History Orders Report

From date2022/09/01 00:00:00.000
To date2022/09/30 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.693746Limit0.693746280,15410.708412022-09-0107:18:32.8792022-09-0107:18:32.8882022-09-06FILLED1661566927223-65971661566927223-6597O20220901lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,009,0851,009,085SEK1.441550Limit1.44155094,23310.70841DBRDBR2022-09-0107:18:32.8812022-09-0107:18:32.8832022-09-06FILLEDO20220901lalo1000000002.11661566927223-6597O20220901lalo1000000003583232771839608057161301781750334715IOCNYKRABFX127422140042022/09/01 07:18:32.620
TradeDKK/SEKBUYDBR1,009,0851,009,085SEK1.441550Limit1.44155094,23310.70841DBRDBR2022-09-0107:18:32.8812022-09-0107:18:32.8832022-09-06O20220901lalo1000000002.11661566927223-6597O20220901lalo1000000003583232771839608057161301781750334715IOCNYKRABFX127422140042022/09/01 07:18:32.620
ChildDKK/SEKBUYCTB1,990,9151,990,915SEK1.441400Limit1.441400185,92110.70841CTBCTB2022-09-0107:18:32.8812022-09-0107:18:32.8882022-09-06FILLEDO20220901lalo1000000002.21661566927223-6597O20220901lalo1000000004AL2H1L20GAKOLO0K0000AL2H1L2GGAGOLO0K000002FOK5AH8GQGOC5A4KE0000EBT_002022/09/01 07:18:32.562
TradeDKK/SEKBUYCTB1,990,9151,990,915SEK1.441400Limit1.441400185,92110.70841CTBCTB2022-09-0107:18:32.8812022-09-0107:18:32.8882022-09-06O20220901lalo1000000002.21661566927223-6597O20220901lalo1000000004AL2H1L20GAKOLO0K0000AL2H1L2GGAGOLO0K000002FOK5AH8GQGOC5A4KE0000EBT_002022/09/01 07:18:32.562
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.038040Limit10.038130500,8981.001792022-09-0108:47:51.3642022-09-0108:47:51.3702022-09-06FILLED1661566927223-71721661566927223-7172O20220901lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.038040Limit10.038040500,8981.00179JPMJPM2022-09-0108:47:51.3652022-09-0108:47:51.3702022-09-06FILLEDO20220901lalo1000000018.11661566927223-7172O20220901lalo1000000019XE-8FHHRHXE-8FHHRHIOCMDAPI NYKREDIT ST368042022/09/01 08:47:51.360
TradeEUR/NOKBUYJPM500,000500,000EUR10.038040Limit10.038040500,8981.00179JPMJPM2022-09-0108:47:51.3652022-09-0108:47:51.3702022-09-06O20220901lalo1000000018.11661566927223-7172O20220901lalo1000000019XE-8FHHRHXE-8FHHRHIOCMDAPI NYKREDIT ST368042022/09/01 08:47:51.360
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.027000Limit10.027010500,6631.001322022-09-0109:07:38.5962022-09-0109:14:47.1862022-09-06FILLED1661566927223-71971661566927223-7197O20220901lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYDBR500,000500,000EUR10.027000Limit10.027000500,6631.00132DBRDBR2022-09-0109:14:47.1842022-09-0109:14:47.1862022-09-06FILLEDO20220901lalo1000000029.11661566927223-7197O20220901lalo1000000031583232771909351085161301781820077743IOCNYKRABFX127454724462022/09/01 09:14:47.183
TradeEUR/NOKBUYDBR500,000500,000EUR10.027000Limit10.027000500,6631.00132DBRDBR2022-09-0109:14:47.1842022-09-0109:14:47.1862022-09-06O20220901lalo1000000029.11661566927223-7197O20220901lalo1000000031583232771909351085161301781820077743IOCNYKRABFX127454724462022/09/01 09:14:47.183
ParentLars Bryld-PetersenAUD/DKKBUY3,000,0003,000,000AUD5.066880Limit5.0668802,049,9001.463492022-09-0109:57:39.0352022-09-0109:57:39.0512022-09-06FILLED1661566927223-73751661566927223-7375O20220901lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0472022-09-06FILLEDO20220901lalo1000000043.21661566927223-7375O20220901lalo1000000045O20220901lalo1000000043.2@1O20220901lalo1000000043.2@1IOC927406#12022/09/01 09:57:38.063
TradeAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0472022-09-06O20220901lalo1000000043.21661566927223-7375O20220901lalo1000000045O20220901lalo1000000043.2@1O20220901lalo1000000043.2@1IOC927406#12022/09/01 09:57:38.063
ChildAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0482022-09-06FILLEDO20220901lalo1000000043.11661566927223-7375O20220901lalo1000000044O20220901lalo1000000043.1@1O20220901lalo1000000043.1@1IOC927406#22022/09/01 09:57:38.063
TradeAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0482022-09-06O20220901lalo1000000043.11661566927223-7375O20220901lalo1000000044O20220901lalo1000000043.1@1O20220901lalo1000000043.1@1IOC927406#22022/09/01 09:57:38.063
ChildAUD/DKKBUYCS1,000,0001,000,000AUD5.067000Limit5.067000683,3001.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0502022-09-06FILLEDO20220901lalo1000000043.31661566927223-7375O20220901lalo1000000046O20220901lalo1000000043.3@1O20220901lalo1000000043.3@1IOC927406#32022/09/01 09:57:38.063
TradeAUD/DKKBUYCS1,000,0001,000,000AUD5.067000Limit5.067000683,3001.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0502022-09-06O20220901lalo1000000043.31661566927223-7375O20220901lalo1000000046O20220901lalo1000000043.3@1O20220901lalo1000000043.3@1IOC927406#32022/09/01 09:57:38.063
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD5.066820Limit5.066820683,3001.46349UBSUBS2022-09-0109:57:39.0362022-09-0109:57:39.0512022-09-06FILLEDO20220901lalo1000000043.41661566927223-7375O20220901lalo1000000047POA3BFQTY47XCKQOA3B4QTY3TL2PIOC7536119790602588161_o12022/09/01 09:57:38.305
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD5.066820Limit5.066820683,3001.46349UBSUBS2022-09-0109:57:39.0362022-09-0109:57:39.0512022-09-06O20220901lalo1000000043.41661566927223-7375O20220901lalo1000000047POA3BFQTY47XCKQOA3B4QTY3TL2PIOC7536119790602588161_o12022/09/01 09:57:38.305
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.604300Limit8.6043002,318,0750.862782022-09-0110:00:05.3272022-09-0110:00:05.3342022-09-06FILLED1661566927223-73941661566927223-7394O20220901lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.604500Limit8.604500927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3302022-09-06FILLEDO20220901lalo1000000073.11661566927223-7394O20220901lalo1000000074583232771936532533161301781847259191IOCNYKRABFX127469734392022/09/01 10:00:04.498
TradeGBP/DKKSELLDBR800,000800,000GBP8.604500Limit8.604500927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3302022-09-06O20220901lalo1000000073.11661566927223-7394O20220901lalo1000000074583232771936532533161301781847259191IOCNYKRABFX127469734392022/09/01 10:00:04.498
ChildGBP/DKKSELLDBR800,000800,000GBP8.604200Limit8.604200927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3322022-09-06FILLEDO20220901lalo1000000073.21661566927223-7394O20220901lalo1000000075583232771936532537161301781847259201IOCNYKRABFX127469733552022/09/01 10:00:04.498
TradeGBP/DKKSELLDBR800,000800,000GBP8.604200Limit8.604200927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3322022-09-06O20220901lalo1000000073.21661566927223-7394O20220901lalo1000000075583232771936532537161301781847259201IOCNYKRABFX127469733552022/09/01 10:00:04.498
ChildGBP/DKKSELLJPM400,000400,000GBP8.604100Limit8.604100463,6150.86278JPMJPM2022-09-0110:00:05.3282022-09-0110:00:05.3342022-09-06FILLEDO20220901lalo1000000073.31661566927223-7394O20220901lalo1000000076XE-8FHHS2XE-8FHHS2IOCMDAPI NYKREDIT ST3483212022/09/01 10:00:04.596
TradeGBP/DKKSELLJPM400,000400,000GBP8.604100Limit8.604100463,6150.86278JPMJPM2022-09-0110:00:05.3282022-09-0110:00:05.3342022-09-06O20220901lalo1000000073.31661566927223-7394O20220901lalo1000000076XE-8FHHS2XE-8FHHS2IOCMDAPI NYKREDIT ST3483212022/09/01 10:00:04.596
ParentLars Bryld-PetersenAUD/DKK.SWP.20220902.20221005BUY4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.007915 (5.065518 / 5.057603)Limit-0.007915 (5.065518 / 5.057603)2,733,2001.463492022-09-0110:03:34.3302022-09-0110:03:34.3462022-09-02FILLED1661566927223-74271661566927223-7427O20220901lalo1000000097FOKDefaultDefaultUBS#PRF3BFQTY487LB_32
ChildAUD/DKK.SWP.20220902.20221005BUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.007915 (5.065518 / 5.057603)Limit-0.007915 (5.065518 / 5.057603)2,733,2001.46349UBSUBS2022-09-0110:03:34.3312022-09-0110:03:34.3462022-09-02FILLED7lkYrHuvGnV1661566927223-7427O20220901lalo1000000098PRF3BFQTY487LBQOA11GQTY3TP11FOKPRF3BFQTY487LB_32
TradeAUD/DKK.SWP.20220902.20221005BUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.007915 (5.065518 / 5.057603)Limit-0.007915 (5.065518 / 5.057603)2,733,2001.46349UBSUBS2022-09-0110:03:34.3312022-09-0110:03:34.3462022-09-027lkYrHuvGnV1661566927223-7427O20220901lalo1000000098PRF3BFQTY487LBQOA11GQTY3TP11FOKPRF3BFQTY487LB_32
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.693770Limit0.693770187,26510.680052022-09-0110:10:34.8742022-09-0110:10:37.7712022-09-06FILLED1661566927223-74351661566927223-7435O20220901lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.441400Limit1.441400187,26510.68005CTBCTB2022-09-0110:10:37.7652022-09-0110:10:37.7712022-09-06FILLEDO20220901lalo1000000104.11661566927223-7435O20220901lalo1000000106AL2H1L20GAKOLO0K0001AL2H1L2GGAGOLO0K000102FOK5AH8GQGOC5A4KE0000LE2_002022/09/01 10:10:37.764
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.441400Limit1.441400187,26510.68005CTBCTB2022-09-0110:10:37.7652022-09-0110:10:37.7712022-09-06O20220901lalo1000000104.11661566927223-7435O20220901lalo1000000106AL2H1L20GAKOLO0K0001AL2H1L2GGAGOLO0K000102FOK5AH8GQGOC5A4KE0000LE2_002022/09/01 10:10:37.764
ParentLars Bryld-PetersenEUR/NOKSELL1,000,0001,000,000EUR10.049980Limit10.0498101,003,0351.003032022-09-0109:31:21.8902022-09-0110:44:58.9752022-09-06FILLED1661566927223-73501661566927223-7350O20220901lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLCS500,000500,000EUR10.049930Limit10.049930501,5181.00303CSCS2022-09-0110:44:58.8992022-09-0110:44:58.9082022-09-06FILLEDO20220901lalo1000000041.11661566927223-7350O20220901lalo1000000116O20220901lalo1000000041.1@1O20220901lalo1000000041.1@1IOC1306783#12022/09/01 10:44:58.897
TradeEUR/NOKSELLCS500,000500,000EUR10.049930Limit10.049930501,5181.00303CSCS2022-09-0110:44:58.8992022-09-0110:44:58.9082022-09-06O20220901lalo1000000041.11661566927223-7350O20220901lalo1000000116O20220901lalo1000000041.1@1O20220901lalo1000000041.1@1IOC1306783#12022/09/01 10:44:58.897
ChildEUR/NOKSELLCS500,000500,000EUR10.050030Limit10.050030501,5181.00303CSCS2022-09-0110:44:58.9702022-09-0110:44:58.9752022-09-06FILLEDO20220901lalo1000000041.21661566927223-7350O20220901lalo1000000124O20220901lalo1000000041.2@1O20220901lalo1000000041.2@1IOC1306786#12022/09/01 10:44:58.968
TradeEUR/NOKSELLCS500,000500,000EUR10.050030Limit10.050030501,5181.00303CSCS2022-09-0110:44:58.9702022-09-0110:44:58.9752022-09-06O20220901lalo1000000041.21661566927223-7350O20220901lalo1000000124O20220901lalo1000000041.2@1O20220901lalo1000000041.2@1IOC1306786#12022/09/01 10:44:58.968
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.739126Limit0.73912699,78510.021572022-09-0111:06:29.8042022-09-0111:07:10.8332022-09-06FILLED1661566927223-75591661566927223-7559O20220901lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.352950Limit1.35295099,78510.02157JPMJPM2022-09-0111:07:10.8292022-09-0111:07:10.8332022-09-06FILLEDO20220901lalo1000000132.11661566927223-7559O20220901lalo1000000134XE-8FHHSJXE-8FHHSJIOCMDAPI NYKREDIT ST3491622022/09/01 11:07:10.828
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.352950Limit1.35295099,78510.02157JPMJPM2022-09-0111:07:10.8292022-09-0111:07:10.8332022-09-06O20220901lalo1000000132.11661566927223-7559O20220901lalo1000000134XE-8FHHSJXE-8FHHSJIOCMDAPI NYKREDIT ST3491622022/09/01 11:07:10.828
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.945448Limit0.945448254,8397.848082022-09-0111:36:26.0102022-09-0111:36:26.0162022-09-06FILLED1661566927223-75911661566927223-7591O20220901lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.057700Limit1.057700254,8397.84808JPMJPM2022-09-0111:36:26.0112022-09-0111:36:26.0162022-09-06FILLEDO20220901lalo1000000142.11661566927223-7591O20220901lalo1000000143XE-8FHHSQXE-8FHHSQIOCMDAPI NYKREDIT ST5866502022/09/01 11:36:25.955
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.057700Limit1.057700254,8397.84808JPMJPM2022-09-0111:36:26.0112022-09-0111:36:26.0162022-09-06O20220901lalo1000000142.11661566927223-7591O20220901lalo1000000143XE-8FHHSQXE-8FHHSQIOCMDAPI NYKREDIT ST5866502022/09/01 11:36:25.955
ParentLars Bryld-PetersenHUF/DKKSELL24,000,00024,000,000HUF0.01857000Limit0.0185700060,092399.38506332022-09-0111:40:30.9852022-09-0111:40:31.0022022-09-06FILLED1661566927223-76261661566927223-7626O20220901lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS24,000,00024,000,000HUF0.01857000Limit0.0185700060,092399.3850633UBSUBS2022-09-0111:40:30.9872022-09-0111:40:31.0022022-09-06FILLEDO20220901lalo1000000151.11661566927223-7626O20220901lalo1000000152POA3BFQTY47XCXQOA3B4QTY3TL71IOC7536126106087184389_b42022/09/01 11:40:25.771
TradeHUF/DKKSELLUBS24,000,00024,000,000HUF0.01857000Limit0.0185700060,092399.3850633UBSUBS2022-09-0111:40:30.9872022-09-0111:40:31.0022022-09-06O20220901lalo1000000151.11661566927223-7626O20220901lalo1000000152POA3BFQTY47XCXQOA3B4QTY3TL71IOC7536126106087184389_b42022/09/01 11:40:25.771
ParentLars Bryld-PetersenEUR/NOKBUY0500,000EURLimit10.0150302022-09-0109:20:12.2942022-09-0111:49:36.6542022-09-06CANCELEDUser Cancel1661566927223-72391661566927223-7239O20220901lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD7.423690Limit7.423760250,0007.423692022-09-0112:10:53.7792022-09-0112:10:53.7892022-09-06FILLED1661566927223-76551661566927223-7655O20220901lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.423690Limit7.423690250,0007.42369CSCS2022-09-0112:10:53.7812022-09-0112:10:53.7892022-09-06FILLEDO20220901lalo1000000164.11661566927223-7655O20220901lalo1000000165O20220901lalo1000000164.1@1O20220901lalo1000000164.1@1IOC879634#12022/09/01 12:10:53.686
TradeUSD/DKKBUYCS250,000250,000USD7.423690Limit7.423690250,0007.42369CSCS2022-09-0112:10:53.7812022-09-0112:10:53.7892022-09-06O20220901lalo1000000164.11661566927223-7655O20220901lalo1000000165O20220901lalo1000000164.1@1O20220901lalo1000000164.1@1IOC879634#12022/09/01 12:10:53.686
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.578400Limit1.57840084,9964.706092022-09-0112:53:00.2692022-09-0112:53:00.2832022-09-06FILLED1661566927223-78551661566927223-7855O20220901lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.578400Limit1.57840084,9964.70609DBKDBK2022-09-0112:53:00.2702022-09-0112:53:00.2832022-09-06FILLEDO20220901lalo1000000175.11661566927223-7855O20220901lalo100000017603600177982FOKO-286961552022/09/01 12:52:54.177
TradePLN/DKKBUYDBK400,000400,000PLN1.578400Limit1.57840084,9964.70609DBKDBK2022-09-0112:53:00.2702022-09-0112:53:00.2832022-09-06O20220901lalo1000000175.11661566927223-7855O20220901lalo100000017603600177982FOKO-286961552022/09/01 12:52:54.177
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.584100Limit8.584300463,8700.862312022-09-0112:53:09.3032022-09-0112:53:09.3152022-09-06FILLED1661566927223-78621661566927223-7862O20220901lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS400,000400,000GBP8.584100Limit8.584100463,8700.86231UBSUBS2022-09-0112:53:09.3042022-09-0112:53:09.3152022-09-06FILLEDO20220901lalo1000000184.11661566927223-7862O20220901lalo1000000185POA3BFQTY47XD2QOA3B4QTY3TL9BIOC7536130574296347675_o02022/09/01 12:53:09.257
TradeGBP/DKKBUYUBS400,000400,000GBP8.584100Limit8.584100463,8700.86231UBSUBS2022-09-0112:53:09.3042022-09-0112:53:09.3152022-09-06O20220901lalo1000000184.11661566927223-7862O20220901lalo1000000185POA3BFQTY47XD2QOA3B4QTY3TL9BIOC7536130574296347675_o02022/09/01 12:53:09.257
ParentLars Bryld-PetersenPLN/DKKBUY01,000,000PLNLimit1.5745302022-09-0109:03:51.6562022-09-0112:53:22.9652022-09-06CANCELEDUser Cancel1661566927223-71811661566927223-7181O20220901lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.741400Limit0.741390299,19210.027002022-09-0112:43:23.4962022-09-0113:39:13.9562022-09-06FILLED1661566927223-78291661566927223-7829O20220901lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.348800Limit1.348800299,19210.02700CTBCTB2022-09-0113:39:13.9492022-09-0113:39:13.9562022-09-06FILLEDO20220901lalo1000000173.11661566927223-7829O20220901lalo1000000195AL2H1L20GAKOLO0K0002AL2H1L2GGAGOLO0K000202FOK5AH8GQGOC5A4K90001AQ7_002022/09/01 13:39:13.948
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.348800Limit1.348800299,19210.02700CTBCTB2022-09-0113:39:13.9492022-09-0113:39:13.9562022-09-06O20220901lalo1000000173.11661566927223-7829O20220901lalo1000000195AL2H1L20GAKOLO0K0002AL2H1L2GGAGOLO0K000202FOK5AH8GQGOC5A4K90001AQ7_002022/09/01 13:39:13.948
ParentLars Bryld-PetersenEUR/CHFSELL8,000,0008,000,000EUR0.979310Limit0.9793108,013,9601.001742022-09-0113:45:14.6502022-09-0113:45:14.7372022-09-06FILLED1661566927223-80291661566927223-8029O20220901lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLDBR1,000,0001,000,000EUR0.979330Limit0.9793301,001,7451.00174DBRDBR2022-09-0113:45:14.6522022-09-0113:45:14.6542022-09-06FILLEDO20220901lalo1000000203.21661566927223-8029O20220901lalo1000000205583232772071625772161301781982352431IOCNYKRABFX127536710762022/09/01 13:45:14.539
TradeEUR/CHFSELLDBR1,000,0001,000,000EUR0.979330Limit0.9793301,001,7451.00174DBRDBR2022-09-0113:45:14.6522022-09-0113:45:14.6542022-09-06O20220901lalo1000000203.21661566927223-8029O20220901lalo1000000205583232772071625772161301781982352431IOCNYKRABFX127536710762022/09/01 13:45:14.539
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979350Limit0.9793501,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6562022-09-06FILLEDO20220901lalo1000000203.11661566927223-8029O20220901lalo1000000204XE-8FHHTCXE-8FHHTCIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:14.544
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979350Limit0.9793501,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6562022-09-06O20220901lalo1000000203.11661566927223-8029O20220901lalo1000000204XE-8FHHTCXE-8FHHTCIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:14.544
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6572022-09-06FILLEDO20220901lalo1000000203.41661566927223-8029O20220901lalo1000000207XE-8FHHTDXE-8FHHTDIOCMDAPI NYKREDIT ST2384332022/09/01 13:45:14.544
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6572022-09-06O20220901lalo1000000203.41661566927223-8029O20220901lalo1000000207XE-8FHHTDXE-8FHHTDIOCMDAPI NYKREDIT ST2384332022/09/01 13:45:14.544
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979300Limit0.9793001,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6582022-09-06FILLEDO20220901lalo1000000203.71661566927223-8029O20220901lalo1000000210XE-8FHHTEXE-8FHHTEIOCMDAPI NYKREDIT ST2384342022/09/01 13:45:14.544
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979300Limit0.9793001,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6582022-09-06O20220901lalo1000000203.71661566927223-8029O20220901lalo1000000210XE-8FHHTEXE-8FHHTEIOCMDAPI NYKREDIT ST2384342022/09/01 13:45:14.544
ChildEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6612022-09-06FILLEDO20220901lalo1000000203.51661566927223-8029O20220901lalo1000000208O20220901lalo1000000203.5@1O20220901lalo1000000203.5@1IOC7272855#22022/09/01 13:45:13.518
TradeEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6612022-09-06O20220901lalo1000000203.51661566927223-8029O20220901lalo1000000208O20220901lalo1000000203.5@1O20220901lalo1000000203.5@1IOC7272855#22022/09/01 13:45:13.518
ChildEUR/CHFSELLCS1,500,0001,500,000EUR0.979300Limit0.9793001,502,6181.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6622022-09-06FILLEDO20220901lalo1000000203.81661566927223-8029O20220901lalo1000000211O20220901lalo1000000203.8@1O20220901lalo1000000203.8@1IOC7272855#32022/09/01 13:45:13.518
TradeEUR/CHFSELLCS1,500,0001,500,000EUR0.979300Limit0.9793001,502,6181.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6622022-09-06O20220901lalo1000000203.81661566927223-8029O20220901lalo1000000211O20220901lalo1000000203.8@1O20220901lalo1000000203.8@1IOC7272855#32022/09/01 13:45:13.518
ChildEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6632022-09-06FILLEDO20220901lalo1000000203.61661566927223-8029O20220901lalo1000000209O20220901lalo1000000203.6@1O20220901lalo1000000203.6@1IOC7272855#12022/09/01 13:45:13.518
TradeEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6632022-09-06O20220901lalo1000000203.61661566927223-8029O20220901lalo1000000209O20220901lalo1000000203.6@1O20220901lalo1000000203.6@1IOC7272855#12022/09/01 13:45:13.518
ChildEUR/CHFSELLUBS1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174UBSUBS2022-09-0113:45:14.6522022-09-0113:45:14.6642022-09-06FILLEDO20220901lalo1000000203.91661566927223-8029O20220901lalo1000000212POA3BFQTY47XD8QOA3B4QTY3TLBBIOC7538385572042544138_b02022/09/01 13:45:12.237
TradeEUR/CHFSELLUBS1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174UBSUBS2022-09-0113:45:14.6522022-09-0113:45:14.6642022-09-06O20220901lalo1000000203.91661566927223-8029O20220901lalo1000000212POA3BFQTY47XD8QOA3B4QTY3TLBBIOC7538385572042544138_b02022/09/01 13:45:12.237
ChildEUR/CHFSELLBAR500,000500,000EUR0.979320Limit0.979320500,8731.00174BARBAR2022-09-0113:45:14.6522022-09-0113:45:14.7372022-09-06FILLEDO20220901lalo1000000203.31661566927223-8029O20220901lalo1000000206Z001E15WCNO20220901lalo1000000203.3@1FOKDWJGXNRJ621933918904496012022/09/01 13:45:11.246
TradeEUR/CHFSELLBAR500,000500,000EUR0.979320Limit0.979320500,8731.00174BARBAR2022-09-0113:45:14.6522022-09-0113:45:14.7372022-09-06O20220901lalo1000000203.31661566927223-8029O20220901lalo1000000206Z001E15WCNO20220901lalo1000000203.3@1FOKDWJGXNRJ621933918904496012022/09/01 13:45:11.246
ParentLars Bryld-PetersenEUR/CHFSELL3,700,0003,700,000EUR0.979550Limit0.9795503,706,4571.001742022-09-0113:45:35.7172022-09-0113:45:35.7282022-09-06FILLED1661566927223-80441661566927223-8044O20220901lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979560Limit0.9795601,001,7451.00174JPMJPM2022-09-0113:45:35.7182022-09-0113:45:35.7222022-09-06FILLEDO20220901lalo1000000268.11661566927223-8044O20220901lalo1000000269XE-8FHHTFXE-8FHHTFIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:35.123
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979560Limit0.9795601,001,7451.00174JPMJPM2022-09-0113:45:35.7182022-09-0113:45:35.7222022-09-06O20220901lalo1000000268.11661566927223-8044O20220901lalo1000000269XE-8FHHTFXE-8FHHTFIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:35.123
ChildEUR/CHFSELLUBS2,700,0002,700,000EUR0.979550Limit0.9795502,704,7121.00174UBSUBS2022-09-0113:45:35.7182022-09-0113:45:35.7282022-09-06FILLEDO20220901lalo1000000268.21661566927223-8044O20220901lalo1000000270POA3BFQTY47XD9QOA3B4QTY3TLBDIOC7538385595395105813_b12022/09/01 13:45:35.043
TradeEUR/CHFSELLUBS2,700,0002,700,000EUR0.979550Limit0.9795502,704,7121.00174UBSUBS2022-09-0113:45:35.7182022-09-0113:45:35.7282022-09-06O20220901lalo1000000268.21661566927223-8044O20220901lalo1000000270POA3BFQTY47XD9QOA3B4QTY3TLBDIOC7538385595395105813_b12022/09/01 13:45:35.043
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.019000Limit10.019000500,8731.001742022-09-0111:49:47.0622022-09-0113:46:58.6582022-09-06FILLED1661566927223-76371661566927223-7637O20220901lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.019000Limit10.019000500,8731.00174JPMJPM2022-09-0113:46:58.6542022-09-0113:46:58.6582022-09-06FILLEDO20220901lalo1000000162.11661566927223-7637O20220901lalo1000000284XE-8FHHTGXE-8FHHTGIOCMDAPI NYKREDIT ST368042022/09/01 13:46:58.653
TradeEUR/NOKBUYJPM500,000500,000EUR10.019000Limit10.019000500,8731.00174JPMJPM2022-09-0113:46:58.6542022-09-0113:46:58.6582022-09-06O20220901lalo1000000162.11661566927223-7637O20220901lalo1000000284XE-8FHHTGXE-8FHHTGIOCMDAPI NYKREDIT ST368042022/09/01 13:46:58.653
ParentLars Bryld-PetersenEUR/USDBUY36,350,00040,000,000EUR1.001420Limit1.00143036,401,5671.001432022-09-0113:50:19.1502022-09-0113:50:24.1512022-09-06EXPIRED1661566927223-80601661566927223-8060O20220901lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.001390Limit1.001390500,6951.00139DBRDBR2022-09-0113:50:19.1522022-09-0113:50:19.1702022-09-06FILLEDO20220901lalo1000000292.21661566927223-8060O20220901lalo1000000294583232772074670838161301781985397496IOCNYKRABFX127538258182022/09/01 13:50:18.388
TradeEUR/USDBUYDBR500,000500,000EUR1.001390Limit1.001390500,6951.00139DBRDBR2022-09-0113:50:19.1522022-09-0113:50:19.1702022-09-06O20220901lalo1000000292.21661566927223-8060O20220901lalo1000000294583232772074670838161301781985397496IOCNYKRABFX127538258182022/09/01 13:50:18.388
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1732022-09-06FILLEDO20220901lalo1000000292.41661566927223-8060O20220901lalo1000000296583232772074670843161301781985397507IOCNYKRABFX127538256312022/09/01 13:50:18.388
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1732022-09-06O20220901lalo1000000292.41661566927223-8060O20220901lalo1000000296583232772074670843161301781985397507IOCNYKRABFX127538256312022/09/01 13:50:18.388
ChildEUR/USDBUYDBR200,000200,000EUR1.001410Limit1.001410200,2821.00141DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1752022-09-06FILLEDO20220901lalo1000000292.91661566927223-8060O20220901lalo1000000301583232772074670847161301781985397508IOCNYKRABFX127538256322022/09/01 13:50:18.388
TradeEUR/USDBUYDBR200,000200,000EUR1.001410Limit1.001410200,2821.00141DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1752022-09-06O20220901lalo1000000292.91661566927223-8060O20220901lalo1000000301583232772074670847161301781985397508IOCNYKRABFX127538256322022/09/01 13:50:18.388
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1762022-09-06FILLEDO20220901lalo1000000292.121661566927223-8060O20220901lalo1000000304583232772074670850161301781985397509IOCNYKRABFX127538256332022/09/01 13:50:18.388
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1762022-09-06O20220901lalo1000000292.121661566927223-8060O20220901lalo1000000304583232772074670850161301781985397509IOCNYKRABFX127538256332022/09/01 13:50:18.388
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001390Limit1.0013901,001,3901.00139JPMJPM2022-09-0113:50:19.1522022-09-0113:50:19.1772022-09-06FILLEDO20220901lalo1000000292.11661566927223-8060O20220901lalo1000000293XE-8FHHTHXE-8FHHTHIOCMDAPI NYKREDIT ST25822022/09/01 13:50:17.211
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001390Limit1.0013901,001,3901.00139JPMJPM2022-09-0113:50:19.1522022-09-0113:50:19.1772022-09-06O20220901lalo1000000292.11661566927223-8060O20220901lalo1000000293XE-8FHHTHXE-8FHHTHIOCMDAPI NYKREDIT ST25822022/09/01 13:50:17.211
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1782022-09-06FILLEDO20220901lalo1000000292.31661566927223-8060O20220901lalo1000000295XE-8FHHTIXE-8FHHTIIOCMDAPI NYKREDIT ST25832022/09/01 13:50:17.211
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1782022-09-06O20220901lalo1000000292.31661566927223-8060O20220901lalo1000000295XE-8FHHTIXE-8FHHTIIOCMDAPI NYKREDIT ST25832022/09/01 13:50:17.211
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001410Limit1.0014101,001,4101.00141JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1792022-09-06FILLEDO20220901lalo1000000292.81661566927223-8060O20220901lalo1000000300XE-8FHHTJXE-8FHHTJIOCMDAPI NYKREDIT ST25842022/09/01 13:50:17.211
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001410Limit1.0014101,001,4101.00141JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1792022-09-06O20220901lalo1000000292.81661566927223-8060O20220901lalo1000000300XE-8FHHTJXE-8FHHTJIOCMDAPI NYKREDIT ST25842022/09/01 13:50:17.211
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1812022-09-06FILLEDO20220901lalo1000000292.111661566927223-8060O20220901lalo1000000303XE-8FHHTKXE-8FHHTKIOCMDAPI NYKREDIT ST25852022/09/01 13:50:17.211
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1812022-09-06O20220901lalo1000000292.111661566927223-8060O20220901lalo1000000303XE-8FHHTKXE-8FHHTKIOCMDAPI NYKREDIT ST25852022/09/01 13:50:17.211
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140CTBCTB2022-09-0113:50:19.1532022-09-0113:50:19.1822022-09-06FILLEDO20220901lalo1000000292.71661566927223-8060O20220901lalo1000000299AL2H1L20GAKOLO0K0003AL2H1L2GGAGOLO0K000302FOK5AH8GQGOC5A4MA001RJKU_002022/09/01 13:50:17.490
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140CTBCTB2022-09-0113:50:19.1532022-09-0113:50:19.1822022-09-06O20220901lalo1000000292.71661566927223-8060O20220901lalo1000000299AL2H1L20GAKOLO0K0003AL2H1L2GGAGOLO0K000302FOK5AH8GQGOC5A4MA001RJKU_002022/09/01 13:50:17.490
ChildEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1832022-09-06FILLEDO20220901lalo1000000292.61661566927223-8060O20220901lalo1000000298O20220901lalo1000000292.6@1O20220901lalo1000000292.6@1IOC987689#12022/09/01 13:50:19.138
TradeEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1832022-09-06O20220901lalo1000000292.61661566927223-8060O20220901lalo1000000298O20220901lalo1000000292.6@1O20220901lalo1000000292.6@1IOC987689#12022/09/01 13:50:19.138
ChildEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1842022-09-06FILLEDO20220901lalo1000000292.51661566927223-8060O20220901lalo1000000297O20220901lalo1000000292.5@1O20220901lalo1000000292.5@1IOC987689#22022/09/01 13:50:19.138
TradeEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1842022-09-06O20220901lalo1000000292.51661566927223-8060O20220901lalo1000000297O20220901lalo1000000292.5@1O20220901lalo1000000292.5@1IOC987689#22022/09/01 13:50:19.138
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.001410Limit1.0014105,007,0501.00141UBSUBS2022-09-0113:50:19.1532022-09-0113:50:19.1862022-09-06FILLEDO20220901lalo1000000292.131661566927223-8060O20220901lalo1000000305POA3BFQTY47XDAQOA3B4QTY3TLBJIOC7532756384862031896_o12022/09/01 13:50:17.271
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.001410Limit1.0014105,007,0501.00141UBSUBS2022-09-0113:50:19.1532022-09-0113:50:19.1862022-09-06O20220901lalo1000000292.131661566927223-8060O20220901lalo1000000305POA3BFQTY47XDAQOA3B4QTY3TLBJIOC7532756384862031896_o12022/09/01 13:50:17.271
ChildEUR/USDBUYDBR01,000,000EURLimit1.001390DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1872022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.141661566927223-8060O20220901lalo1000000307583232772074670936161301781985397594IOCNYKRABFX127538258362022/09/01 13:50:19.161
ChildEUR/USDBUYDBR0200,000EURLimit1.001410DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1912022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.151661566927223-8060O20220901lalo1000000308583232772074670939161301781985397596IOCNYKRABFX127538256322022/09/01 13:50:19.161
ChildEUR/USDBUYDBR01,000,000EURLimit1.001420DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1922022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.161661566927223-8060O20220901lalo1000000309583232772074670941161301781985397598IOCNYKRABFX127538256332022/09/01 13:50:19.161
ChildEUR/USDBUYDBR2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1932022-09-06FILLEDO20220901lalo1000000292.191661566927223-8060O20220901lalo1000000312583232772074670943161301781985397600IOCNYKRABFX127538256342022/09/01 13:50:19.161
TradeEUR/USDBUYDBR2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1932022-09-06O20220901lalo1000000292.191661566927223-8060O20220901lalo1000000312583232772074670943161301781985397600IOCNYKRABFX127538256342022/09/01 13:50:19.161
ChildEUR/USDBUYCTB2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143CTBCTB2022-09-0113:50:19.1632022-09-0113:50:19.1942022-09-06FILLEDO20220901lalo1000000292.201661566927223-8060O20220901lalo1000000313AL2H1L20GAKOLO0K0004AL2H1L2GGAGOLO0K000402FOK5AH8GQGOC5A4MA001RJKU_012022/09/01 13:50:17.490
TradeEUR/USDBUYCTB2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143CTBCTB2022-09-0113:50:19.1632022-09-0113:50:19.1942022-09-06O20220901lalo1000000292.201661566927223-8060O20220901lalo1000000313AL2H1L20GAKOLO0K0004AL2H1L2GGAGOLO0K000402FOK5AH8GQGOC5A4MA001RJKU_012022/09/01 13:50:17.490
ChildEUR/USDBUYCTB01,900,000EURLimit1.001430CTBCTB2022-09-0113:50:19.1732022-09-0113:50:19.1962022-09-06REJECTED0 - Insufficient liquidity for trade requestO20220901lalo1000000292.271661566927223-8060O20220901lalo1000000327AL2H1L20GAKOLO0K0005AL2H1L2GGAGOLO0K000501FOK5AH8GQGOC5A4MA001RJM3_002022/09/01 13:50:19.161
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1962022-09-06FILLEDO20220901lalo1000000292.171661566927223-8060O20220901lalo1000000310O20220901lalo1000000292.17@1O20220901lalo1000000292.17@1IOC987689#42022/09/01 13:50:19.138
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1962022-09-06O20220901lalo1000000292.171661566927223-8060O20220901lalo1000000310O20220901lalo1000000292.17@1O20220901lalo1000000292.17@1IOC987689#42022/09/01 13:50:19.138
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1972022-09-06FILLEDO20220901lalo1000000292.181661566927223-8060O20220901lalo1000000311O20220901lalo1000000292.18@1O20220901lalo1000000292.18@1IOC987689#32022/09/01 13:50:19.138
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1972022-09-06O20220901lalo1000000292.181661566927223-8060O20220901lalo1000000311O20220901lalo1000000292.18@1O20220901lalo1000000292.18@1IOC987689#32022/09/01 13:50:19.138
ChildEUR/USDBUYDBR01,800,000EURLimit1.001430DBRDBR2022-09-0113:50:19.1732022-09-0113:50:19.1982022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.251661566927223-8060O20220901lalo1000000325583232772074670973161301781985397642IOCNYKRABFX127538258652022/09/01 13:50:19.171
ChildEUR/USDBUYCS0500,000EURLimit1.001410CSCS2022-09-0113:50:19.1722022-09-0113:50:19.1992022-09-06REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20220901lalo1000000292.231661566927223-8060O20220901lalo1000000323O20220901lalo1000000292.23@1O20220901lalo1000000292.23@1IOC987690#22022/09/01 13:50:19.167
ChildEUR/USDBUYCS0500,000EURLimit1.001410CSCS2022-09-0113:50:19.1732022-09-0113:50:19.2002022-09-06REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20220901lalo1000000292.241661566927223-8060O20220901lalo1000000324O20220901lalo1000000292.24@1O20220901lalo1000000292.24@1IOC987690#12022/09/01 13:50:19.167
ChildEUR/USDBUYCS1,900,0001,900,000EUR1.001430Limit1.0014301,902,7171.00143CSCS2022-09-0113:50:19.1732022-09-0113:50:19.2002022-09-06FILLEDO20220901lalo1000000292.261661566927223-8060O20220901lalo1000000326O20220901lalo1000000292.26@1O20220901lalo1000000292.26@1IOC987690#32022/09/01 13:50:19.167
TradeEUR/USDBUYCS1,900,0001,900,000EUR1.001430Limit1.0014301,902,7171.00143CSCS2022-09-0113:50:19.1732022-09-0113:50:19.2002022-09-06O20220901lalo1000000292.261661566927223-8060O20220901lalo1000000326O20220901lalo1000000292.26@1O20220901lalo1000000292.26@1IOC987690#32022/09/01 13:50:19.167
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.001430Limit1.0014305,007,1501.00143UBSUBS2022-09-0113:50:19.1632022-09-0113:50:19.2012022-09-06FILLEDO20220901lalo1000000292.211661566927223-8060O20220901lalo1000000314POA3BFQTY47XDBQOA3B4QTY3TLBKIOC7532756384862031896_o32022/09/01 13:50:17.271
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.001430Limit1.0014305,007,1501.00143UBSUBS2022-09-0113:50:19.1632022-09-0113:50:19.2012022-09-06O20220901lalo1000000292.211661566927223-8060O20220901lalo1000000314POA3BFQTY47XDBQOA3B4QTY3TLBKIOC7532756384862031896_o32022/09/01 13:50:17.271
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.1902022-09-0113:50:19.2042022-09-06FILLEDO20220901lalo1000000292.281661566927223-8060O20220901lalo1000000396POA3BFQTY47XDCQOA3B4QTY3TLBLIOC7532756386815990793_o12022/09/01 13:50:19.181
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.1902022-09-0113:50:19.2042022-09-06O20220901lalo1000000292.281661566927223-8060O20220901lalo1000000396POA3BFQTY47XDCQOA3B4QTY3TLBLIOC7532756386815990793_o12022/09/01 13:50:19.181
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2062022-09-0113:50:19.2162022-09-06FILLEDO20220901lalo1000000292.291661566927223-8060O20220901lalo1000000446POA3BFQTY47XDDQOA3B4QTY3TLBMIOC7532756386841347078_o12022/09/01 13:50:19.204
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2062022-09-0113:50:19.2162022-09-06O20220901lalo1000000292.291661566927223-8060O20220901lalo1000000446POA3BFQTY47XDDQOA3B4QTY3TLBMIOC7532756386841347078_o12022/09/01 13:50:19.204
ChildEUR/USDBUYBAR3,000,0003,000,000EUR1.001430Limit1.0014303,004,2901.00143BARBAR2022-09-0113:50:19.1632022-09-0113:50:19.2212022-09-06FILLEDO20220901lalo1000000292.221661566927223-8060O20220901lalo1000000315Z001E15WCPO20220901lalo1000000292.22@1FOKCBMDWKKJ621933918903250382022/09/01 13:50:17.263
TradeEUR/USDBUYBAR3,000,0003,000,000EUR1.001430Limit1.0014303,004,2901.00143BARBAR2022-09-0113:50:19.1632022-09-0113:50:19.2212022-09-06O20220901lalo1000000292.221661566927223-8060O20220901lalo1000000315Z001E15WCPO20220901lalo1000000292.22@1FOKCBMDWKKJ621933918903250382022/09/01 13:50:17.263
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2182022-09-0113:50:19.2262022-09-06FILLEDO20220901lalo1000000292.301661566927223-8060O20220901lalo1000000454POA3BFQTY47XDEQOA3B4QTY3TLBNIOC7532756386853828609_o12022/09/01 13:50:19.217
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2182022-09-0113:50:19.2262022-09-06O20220901lalo1000000292.301661566927223-8060O20220901lalo1000000454POA3BFQTY47XDEQOA3B4QTY3TLBNIOC7532756386853828609_o12022/09/01 13:50:19.217
ChildEUR/USDBUYBAR500,000500,000EUR1.001410Limit1.001410500,7051.00141BARBAR2022-09-0113:50:19.1532022-09-0113:50:19.2342022-09-06FILLEDO20220901lalo1000000292.101661566927223-8060O20220901lalo1000000302Z001E15WCOO20220901lalo1000000292.10@1FOKLHIXIJUR621933918903250372022/09/01 13:50:17.263
TradeEUR/USDBUYBAR500,000500,000EUR1.001410Limit1.001410500,7051.00141BARBAR2022-09-0113:50:19.1532022-09-0113:50:19.2342022-09-06O20220901lalo1000000292.101661566927223-8060O20220901lalo1000000302Z001E15WCOO20220901lalo1000000292.10@1FOKLHIXIJUR621933918903250372022/09/01 13:50:17.263
ChildEUR/USDBUYUBS250,000250,000EUR1.001430Limit1.001430250,3581.00143UBSUBS2022-09-0113:50:19.2292022-09-0113:50:19.2392022-09-06FILLEDO20220901lalo1000000292.311661566927223-8060O20220901lalo1000000468POA3BFQTY47XDFQOA3B4QTY3TLBPIOC7532756386865632257_o02022/09/01 13:50:19.227
TradeEUR/USDBUYUBS250,000250,000EUR1.001430Limit1.001430250,3581.00143UBSUBS2022-09-0113:50:19.2292022-09-0113:50:19.2392022-09-06O20220901lalo1000000292.311661566927223-8060O20220901lalo1000000468POA3BFQTY47XDFQOA3B4QTY3TLBPIOC7532756386865632257_o02022/09/01 13:50:19.227
ParentLars Bryld-PetersenEUR/USDBUY44,000,00044,000,000EUR1.001460Limit1.00147044,063,9701.001442022-09-0113:50:45.9012022-09-0113:50:46.9202022-09-06FILLED1661566927223-80901661566927223-8090O20220901lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9092022-09-06FILLEDO20220901lalo1000000484.11661566927223-8090O20220901lalo1000000485XE-8FHHTLXE-8FHHTLIOCMDAPI NYKREDIT ST25822022/09/01 13:50:43.964
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9092022-09-06O20220901lalo1000000484.11661566927223-8090O20220901lalo1000000485XE-8FHHTLXE-8FHHTLIOCMDAPI NYKREDIT ST25822022/09/01 13:50:43.964
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9112022-09-06FILLEDO20220901lalo1000000484.41661566927223-8090O20220901lalo1000000488XE-8FHHTMXE-8FHHTMIOCMDAPI NYKREDIT ST25832022/09/01 13:50:43.964
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9112022-09-06O20220901lalo1000000484.41661566927223-8090O20220901lalo1000000488XE-8FHHTMXE-8FHHTMIOCMDAPI NYKREDIT ST25832022/09/01 13:50:43.964
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9122022-09-06FILLEDO20220901lalo1000000484.51661566927223-8090O20220901lalo1000000489XE-8FHHTNXE-8FHHTNIOCMDAPI NYKREDIT ST7188102022/09/01 13:50:43.964
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9122022-09-06O20220901lalo1000000484.51661566927223-8090O20220901lalo1000000489XE-8FHHTNXE-8FHHTNIOCMDAPI NYKREDIT ST7188102022/09/01 13:50:43.964
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9152022-09-06FILLEDO20220901lalo1000000484.71661566927223-8090O20220901lalo1000000491XE-8FHHTOXE-8FHHTOIOCMDAPI NYKREDIT ST7188112022/09/01 13:50:43.964
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9152022-09-06O20220901lalo1000000484.71661566927223-8090O20220901lalo1000000491XE-8FHHTOXE-8FHHTOIOCMDAPI NYKREDIT ST7188112022/09/01 13:50:43.964
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9172022-09-06FILLEDO20220901lalo1000000484.81661566927223-8090O20220901lalo1000000492XE-8FHHTPXE-8FHHTPIOCMDAPI NYKREDIT ST7188122022/09/01 13:50:43.964
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9172022-09-06O20220901lalo1000000484.81661566927223-8090O20220901lalo1000000492XE-8FHHTPXE-8FHHTPIOCMDAPI NYKREDIT ST7188122022/09/01 13:50:43.964
ChildEUR/USDBUYCTB05,000,000EURLimit1.001460CTBCTB2022-09-0113:50:45.9032022-09-0113:50:45.9182022-09-06REJECTED0 - Insufficient liquidity for trade requestO20220901lalo1000000484.101661566927223-8090O20220901lalo1000000494AL2H1L20GAKOLO0K0006AL2H1L2GGAGOLO0K000601FOK5AH8GQGOC5A4MA001RKUJ_022022/09/01 13:50:45.198
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:45.9032022-09-0113:50:45.9192022-09-06FILLEDO20220901lalo1000000484.111661566927223-8090O20220901lalo1000000495POA3BFQTY47XDGQOA3B4QTY3TLBQIOC7532756413109954583_o12022/09/01 13:50:44.857
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:45.9032022-09-0113:50:45.9192022-09-06O20220901lalo1000000484.111661566927223-8090O20220901lalo1000000495POA3BFQTY47XDGQOA3B4QTY3TLBQIOC7532756413109954583_o12022/09/01 13:50:44.857
ChildEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9212022-09-06FILLEDO20220901lalo1000000484.31661566927223-8090O20220901lalo1000000487O20220901lalo1000000484.3@1O20220901lalo1000000484.3@1IOC987904#12022/09/01 13:50:44.450
TradeEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9212022-09-06O20220901lalo1000000484.31661566927223-8090O20220901lalo1000000487O20220901lalo1000000484.3@1O20220901lalo1000000484.3@1IOC987904#12022/09/01 13:50:44.450
ChildEUR/USDBUYCTB05,000,000EURLimit1.001460CTBCTB2022-09-0113:50:45.9102022-09-0113:50:45.9222022-09-06REJECTED0 - Insufficient liquidity for trade requestO20220901lalo1000000484.141661566927223-8090O20220901lalo1000000506AL2H1L20GAKOLO0K0007AL2H1L2GGAGOLO0K000701FOK5AH8GQGOC5A4MA001RKUR_022022/09/01 13:50:45.908
ChildEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9232022-09-06FILLEDO20220901lalo1000000484.21661566927223-8090O20220901lalo1000000486O20220901lalo1000000484.2@1O20220901lalo1000000484.2@1IOC987904#22022/09/01 13:50:44.450
TradeEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9232022-09-06O20220901lalo1000000484.21661566927223-8090O20220901lalo1000000486O20220901lalo1000000484.2@1O20220901lalo1000000484.2@1IOC987904#22022/09/01 13:50:44.450
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001440Limit1.0014402,002,8801.00144CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9252022-09-06FILLEDO20220901lalo1000000484.61661566927223-8090O20220901lalo1000000490O20220901lalo1000000484.6@1O20220901lalo1000000484.6@1IOC987904#32022/09/01 13:50:44.450
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001440Limit1.0014402,002,8801.00144CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9252022-09-06O20220901lalo1000000484.61661566927223-8090O20220901lalo1000000490O20220901lalo1000000484.6@1O20220901lalo1000000484.6@1IOC987904#32022/09/01 13:50:44.450
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9082022-09-0113:50:45.9262022-09-06FILLEDO20220901lalo1000000484.121661566927223-8090O20220901lalo1000000497O20220901lalo1000000484.12@1O20220901lalo1000000484.12@1IOC987904#42022/09/01 13:50:44.450
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9082022-09-0113:50:45.9262022-09-06O20220901lalo1000000484.121661566927223-8090O20220901lalo1000000497O20220901lalo1000000484.12@1O20220901lalo1000000484.12@1IOC987904#42022/09/01 13:50:44.450
ChildEUR/USDBUYUBS9,000,0009,000,000EUR1.001470Limit1.0014709,013,2301.00147UBSUBS2022-09-0113:50:45.9082022-09-0113:50:45.9272022-09-06FILLEDO20220901lalo1000000484.131661566927223-8090O20220901lalo1000000498POA3BFQTY47XDHQOA3B4QTY3TLBRIOC7532756413109954583_o22022/09/01 13:50:44.857
TradeEUR/USDBUYUBS9,000,0009,000,000EUR1.001470Limit1.0014709,013,2301.00147UBSUBS2022-09-0113:50:45.9082022-09-0113:50:45.9272022-09-06O20220901lalo1000000484.131661566927223-8090O20220901lalo1000000498POA3BFQTY47XDHQOA3B4QTY3TLBRIOC7532756413109954583_o22022/09/01 13:50:44.857
ChildEUR/USDBUYCTB2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145CTBCTB2022-09-0113:50:45.9172022-09-0113:50:45.9282022-09-06FILLEDO20220901lalo1000000484.191661566927223-8090O20220901lalo1000000531AL2H1L20GAKOLO0K0008AL2H1L2GGAGOLO0K000802FOK5AH8GQGOC5A4MA001RKUT_012022/09/01 13:50:45.913
TradeEUR/USDBUYCTB2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145CTBCTB2022-09-0113:50:45.9172022-09-0113:50:45.9282022-09-06O20220901lalo1000000484.191661566927223-8090O20220901lalo1000000531AL2H1L20GAKOLO0K0008AL2H1L2GGAGOLO0K000802FOK5AH8GQGOC5A4MA001RKUT_012022/09/01 13:50:45.913
ChildEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9302022-09-06FILLEDO20220901lalo1000000484.151661566927223-8090O20220901lalo1000000520O20220901lalo1000000484.15@1O20220901lalo1000000484.15@1IOC987905#22022/09/01 13:50:45.913
TradeEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9302022-09-06O20220901lalo1000000484.151661566927223-8090O20220901lalo1000000520O20220901lalo1000000484.15@1O20220901lalo1000000484.15@1IOC987905#22022/09/01 13:50:45.913
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9312022-09-06FILLEDO20220901lalo1000000484.171661566927223-8090O20220901lalo1000000522O20220901lalo1000000484.17@1O20220901lalo1000000484.17@1IOC987905#32022/09/01 13:50:45.913
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9312022-09-06O20220901lalo1000000484.171661566927223-8090O20220901lalo1000000522O20220901lalo1000000484.17@1O20220901lalo1000000484.17@1IOC987905#32022/09/01 13:50:45.913
ChildEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9322022-09-06FILLEDO20220901lalo1000000484.161661566927223-8090O20220901lalo1000000521O20220901lalo1000000484.16@1O20220901lalo1000000484.16@1IOC987905#12022/09/01 13:50:45.913
TradeEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9322022-09-06O20220901lalo1000000484.161661566927223-8090O20220901lalo1000000521O20220901lalo1000000484.16@1O20220901lalo1000000484.16@1IOC987905#12022/09/01 13:50:45.913
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9332022-09-06FILLEDO20220901lalo1000000484.181661566927223-8090O20220901lalo1000000523O20220901lalo1000000484.18@1O20220901lalo1000000484.18@1IOC987905#42022/09/01 13:50:45.913
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9332022-09-06O20220901lalo1000000484.181661566927223-8090O20220901lalo1000000523O20220901lalo1000000484.18@1O20220901lalo1000000484.18@1IOC987905#42022/09/01 13:50:45.913
ChildEUR/USDBUYUBS02,000,000EURLimit1.001440UBSUBS2022-09-0113:50:45.9172022-09-0113:50:45.9342022-09-06CANCELEDLiquidity not available at requested price. (A-2)O20220901lalo1000000484.201661566927223-8090O20220901lalo1000000532POA3BFQTY47XDIPOA3BFQTY47XDI_52IOC7532756414191722508_o12022/09/01 13:50:45.913
ChildEUR/USDBUYUBS05,000,000EURLimit1.001460UBSUBS2022-09-0113:50:45.9212022-09-0113:50:45.9362022-09-06CANCELEDLiquidity not available at requested price. (A-2)O20220901lalo1000000484.211661566927223-8090O20220901lalo1000000547POA3BFQTY47XDJPOA3BFQTY47XDJ_52IOC7532756414191722508_o22022/09/01 13:50:45.913
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9232022-09-0113:50:45.9372022-09-06FILLEDO20220901lalo1000000484.221661566927223-8090O20220901lalo1000000556POA3BFQTY47XDKQOA3B4QTY3TLBSIOC7532756414197187595_o12022/09/01 13:50:45.921
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9232022-09-0113:50:45.9372022-09-06O20220901lalo1000000484.221661566927223-8090O20220901lalo1000000556POA3BFQTY47XDKQOA3B4QTY3TLBSIOC7532756414197187595_o12022/09/01 13:50:45.921
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9362022-09-0113:50:45.9432022-09-06FILLEDO20220901lalo1000000484.231661566927223-8090O20220901lalo1000000613POA3BFQTY47XDLQOA3B4QTY3TLBTIOC7532756414212685851_o12022/09/01 13:50:45.934
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9362022-09-0113:50:45.9432022-09-06O20220901lalo1000000484.231661566927223-8090O20220901lalo1000000613POA3BFQTY47XDLQOA3B4QTY3TLBTIOC7532756414212685851_o12022/09/01 13:50:45.934
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9462022-09-0113:50:45.9542022-09-06FILLEDO20220901lalo1000000484.241661566927223-8090O20220901lalo1000000628POA3BFQTY47XDMQOA3B4QTY3TLBUIOC7532756414223652865_o12022/09/01 13:50:45.945
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9462022-09-0113:50:45.9542022-09-06O20220901lalo1000000484.241661566927223-8090O20220901lalo1000000628POA3BFQTY47XDMQOA3B4QTY3TLBUIOC7532756414223652865_o12022/09/01 13:50:45.945
ChildEUR/USDBUYBAR3,000,0003,000,000EUR1.001460Limit1.0014603,004,3801.00146BARBAR2022-09-0113:50:45.9032022-09-0113:50:45.9592022-09-06FILLEDO20220901lalo1000000484.91661566927223-8090O20220901lalo1000000493Z001E15WCQO20220901lalo1000000484.9@1FOKTLZRXVGK621933918903140702022/09/01 13:50:45.670
TradeEUR/USDBUYBAR3,000,0003,000,000EUR1.001460Limit1.0014603,004,3801.00146BARBAR2022-09-0113:50:45.9032022-09-0113:50:45.9592022-09-06O20220901lalo1000000484.91661566927223-8090O20220901lalo1000000493Z001E15WCQO20220901lalo1000000484.9@1FOKTLZRXVGK621933918903140702022/09/01 13:50:45.670
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:46.9072022-09-0113:50:46.9132022-09-06FILLEDO20220901lalo1000000484.251661566927223-8090O20220901lalo1000000642XE-8FHHTQXE-8FHHTQIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.906
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:46.9072022-09-0113:50:46.9132022-09-06O20220901lalo1000000484.251661566927223-8090O20220901lalo1000000642XE-8FHHTQXE-8FHHTQIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.906
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9142022-09-06FILLEDO20220901lalo1000000484.261661566927223-8090O20220901lalo1000000643XE-8FHHTRXE-8FHHTRIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.906
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9142022-09-06O20220901lalo1000000484.261661566927223-8090O20220901lalo1000000643XE-8FHHTRXE-8FHHTRIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.906
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9152022-09-06FILLEDO20220901lalo1000000484.271661566927223-8090O20220901lalo1000000644XE-8FHIISXE-8FHIISIOCMDAPI NYKREDIT ST7191362022/09/01 13:50:46.906
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9152022-09-06O20220901lalo1000000484.271661566927223-8090O20220901lalo1000000644XE-8FHIISXE-8FHIISIOCMDAPI NYKREDIT ST7191362022/09/01 13:50:46.906
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9172022-09-06FILLEDO20220901lalo1000000484.281661566927223-8090O20220901lalo1000000645XE-8FHIITXE-8FHIITIOCMDAPI NYKREDIT ST7191372022/09/01 13:50:46.906
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9172022-09-06O20220901lalo1000000484.281661566927223-8090O20220901lalo1000000645XE-8FHIITXE-8FHIITIOCMDAPI NYKREDIT ST7191372022/09/01 13:50:46.906
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9182022-09-06FILLEDO20220901lalo1000000484.291661566927223-8090O20220901lalo1000000646XE-8FHIIUXE-8FHIIUIOCMDAPI NYKREDIT ST7191382022/09/01 13:50:46.906
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9182022-09-06O20220901lalo1000000484.291661566927223-8090O20220901lalo1000000646XE-8FHIIUXE-8FHIIUIOCMDAPI NYKREDIT ST7191382022/09/01 13:50:46.906
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9192022-09-06FILLEDO20220901lalo1000000484.301661566927223-8090O20220901lalo1000000648XE-8FHIIVXE-8FHIIVIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.911
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9192022-09-06O20220901lalo1000000484.301661566927223-8090O20220901lalo1000000648XE-8FHIIVXE-8FHIIVIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.911
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9202022-09-06FILLEDO20220901lalo1000000484.311661566927223-8090O20220901lalo1000000649XE-8FHIIWXE-8FHIIWIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.911
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9202022-09-06O20220901lalo1000000484.311661566927223-8090O20220901lalo1000000649XE-8FHIIWXE-8FHIIWIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.911
ParentLars Bryld-PetersenEUR/USDBUY4,000,0004,000,000EUR1.001180Limit1.0011804,004,7101.001182022-09-0113:51:56.2672022-09-0113:51:56.3412022-09-06FILLED1661566927223-81231661566927223-8123O20220901lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2732022-09-06FILLEDO20220901lalo1000000693.11661566927223-8123O20220901lalo1000000694XE-8FHIIXXE-8FHIIXIOCMDAPI NYKREDIT ST25822022/09/01 13:51:55.276
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2732022-09-06O20220901lalo1000000693.11661566927223-8123O20220901lalo1000000694XE-8FHIIXXE-8FHIIXIOCMDAPI NYKREDIT ST25822022/09/01 13:51:55.276
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2742022-09-06FILLEDO20220901lalo1000000693.21661566927223-8123O20220901lalo1000000695XE-8FHIIYXE-8FHIIYIOCMDAPI NYKREDIT ST7192282022/09/01 13:51:55.276
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2742022-09-06O20220901lalo1000000693.21661566927223-8123O20220901lalo1000000695XE-8FHIIYXE-8FHIIYIOCMDAPI NYKREDIT ST7192282022/09/01 13:51:55.276
ChildEUR/USDBUYCS333,333333,333EUR1.001180Limit1.001180333,7261.00118CSCS2022-09-0113:51:56.2692022-09-0113:51:56.2762022-09-06FILLEDO20220901lalo1000000693.41661566927223-8123O20220901lalo1000000697O20220901lalo1000000693.4@1O20220901lalo1000000693.4@1IOC988341#22022/09/01 13:51:54.042
TradeEUR/USDBUYCS333,333333,333EUR1.001180Limit1.001180333,7261.00118CSCS2022-09-0113:51:56.2692022-09-0113:51:56.2762022-09-06O20220901lalo1000000693.41661566927223-8123O20220901lalo1000000697O20220901lalo1000000693.4@1O20220901lalo1000000693.4@1IOC988341#22022/09/01 13:51:54.042
ChildEUR/USDBUYUBS1,333,3331,333,333EUR1.001180Limit1.0011801,334,9061.00118UBSUBS2022-09-0113:51:56.2692022-09-0113:51:56.2802022-09-06FILLEDO20220901lalo1000000693.51661566927223-8123O20220901lalo1000000698POA3BFQTY47XDNQOA3B4QTY3TLBWIOC7532756485460191240_o12022/09/01 13:51:55.511
TradeEUR/USDBUYUBS1,333,3331,333,333EUR1.001180Limit1.0011801,334,9061.00118UBSUBS2022-09-0113:51:56.2692022-09-0113:51:56.2802022-09-06O20220901lalo1000000693.51661566927223-8123O20220901lalo1000000698POA3BFQTY47XDNQOA3B4QTY3TLBWIOC7532756485460191240_o12022/09/01 13:51:55.511
ChildEUR/USDBUYBAR333,334333,334EUR1.001180Limit1.001180333,7271.00118BARBAR2022-09-0113:51:56.2692022-09-0113:51:56.3412022-09-06FILLEDO20220901lalo1000000693.31661566927223-8123O20220901lalo1000000696Z001E15WCRO20220901lalo1000000693.3@1FOKUHOYORHT621933918902888762022/09/01 13:51:55.948
TradeEUR/USDBUYBAR333,334333,334EUR1.001180Limit1.001180333,7271.00118BARBAR2022-09-0113:51:56.2692022-09-0113:51:56.3412022-09-06O20220901lalo1000000693.31661566927223-8123O20220901lalo1000000696Z001E15WCRO20220901lalo1000000693.3@1FOKUHOYORHT621933918902888762022/09/01 13:51:55.948
ParentLars Bryld-PetersenEUR/USDBUY4,000,0004,000,000EUR1.001180Limit1.0011804,004,6901.001162022-09-0113:53:12.5812022-09-0113:53:12.6412022-09-06FILLED1661566927223-81311661566927223-8131O20220901lalo1000000729GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117DBRDBR2022-09-0113:53:12.5832022-09-0113:53:12.5862022-09-06FILLEDO20220901lalo1000000730.21661566927223-8131O20220901lalo1000000732583232772076405083161301781987131742IOCNYKRABFX127539170002022/09/01 13:53:12.513
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117DBRDBR2022-09-0113:53:12.5832022-09-0113:53:12.5862022-09-06O20220901lalo1000000730.21661566927223-8131O20220901lalo1000000732583232772076405083161301781987131742IOCNYKRABFX127539170002022/09/01 13:53:12.513
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:53:12.5832022-09-0113:53:12.5872022-09-06FILLEDO20220901lalo1000000730.51661566927223-8131O20220901lalo1000000735XE-8FHIIZXE-8FHIIZIOCMDAPI NYKREDIT ST25822022/09/01 13:53:12.408
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:53:12.5832022-09-0113:53:12.5872022-09-06O20220901lalo1000000730.51661566927223-8131O20220901lalo1000000735XE-8FHIIZXE-8FHIIZIOCMDAPI NYKREDIT ST25822022/09/01 13:53:12.408
ChildEUR/USDBUYCTB500,000500,000EUR1.001180Limit1.001180500,5901.00118CTBCTB2022-09-0113:53:12.5832022-09-0113:53:12.5902022-09-06FILLEDO20220901lalo1000000730.61661566927223-8131O20220901lalo1000000736AL2H1L20GAKOLO0K0009AL2H1L2GGAGOLO0K000902FOK5AH8GQGOC5A4MA001RSP6_002022/09/01 13:53:11.259
TradeEUR/USDBUYCTB500,000500,000EUR1.001180Limit1.001180500,5901.00118CTBCTB2022-09-0113:53:12.5832022-09-0113:53:12.5902022-09-06O20220901lalo1000000730.61661566927223-8131O20220901lalo1000000736AL2H1L20GAKOLO0K0009AL2H1L2GGAGOLO0K000902FOK5AH8GQGOC5A4MA001RSP6_002022/09/01 13:53:11.259
ChildEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5912022-09-06FILLEDO20220901lalo1000000730.31661566927223-8131O20220901lalo1000000733O20220901lalo1000000730.3@1O20220901lalo1000000730.3@1IOC988928#22022/09/01 13:53:11.086
TradeEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5912022-09-06O20220901lalo1000000730.31661566927223-8131O20220901lalo1000000733O20220901lalo1000000730.3@1O20220901lalo1000000730.3@1IOC988928#22022/09/01 13:53:11.086
ChildEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5922022-09-06FILLEDO20220901lalo1000000730.41661566927223-8131O20220901lalo1000000734O20220901lalo1000000730.4@1O20220901lalo1000000730.4@1IOC988928#12022/09/01 13:53:11.086
TradeEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5922022-09-06O20220901lalo1000000730.41661566927223-8131O20220901lalo1000000734O20220901lalo1000000730.4@1O20220901lalo1000000730.4@1IOC988928#12022/09/01 13:53:11.086
ChildEUR/USDBUYBAR500,000500,000EUR1.001160Limit1.001160500,5801.00116BARBAR2022-09-0113:53:12.5832022-09-0113:53:12.6412022-09-06FILLEDO20220901lalo1000000730.11661566927223-8131O20220901lalo1000000731Z001E15WCSO20220901lalo1000000730.1@1FOKMXDHGHLU621933918902519262022/09/01 13:53:11.804
TradeEUR/USDBUYBAR500,000500,000EUR1.001160Limit1.001160500,5801.00116BARBAR2022-09-0113:53:12.5832022-09-0113:53:12.6412022-09-06O20220901lalo1000000730.11661566927223-8131O20220901lalo1000000731Z001E15WCSO20220901lalo1000000730.1@1FOKMXDHGHLU621933918902519262022/09/01 13:53:11.804
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.692828Limit0.692828279,56310.731012022-09-0114:00:09.0532022-09-0114:00:09.0582022-09-06FILLED1661566927223-81671661566927223-8167O20220901lalo1000000773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.443360Limit1.443360279,56310.73101JPMJPM2022-09-0114:00:09.0542022-09-0114:00:09.0582022-09-06FILLEDO20220901lalo1000000774.11661566927223-8167O20220901lalo1000000775XE-8FHIJ1XE-8FHIJ1IOCMDAPI NYKREDIT ST3483682022/09/01 14:00:09.021
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.443360Limit1.443360279,56310.73101JPMJPM2022-09-0114:00:09.0542022-09-0114:00:09.0582022-09-06O20220901lalo1000000774.11661566927223-8167O20220901lalo1000000775XE-8FHIJ1XE-8FHIJ1IOCMDAPI NYKREDIT ST3483682022/09/01 14:00:09.021
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.742843Limit0.74288199,73110.027002022-09-0114:00:13.4182022-09-0114:00:13.4232022-09-06FILLED1661566927223-81711661566927223-8171O20220901lalo1000000782GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.346180Limit1.34618099,73110.02700JPMJPM2022-09-0114:00:13.4192022-09-0114:00:13.4232022-09-06FILLEDO20220901lalo1000000783.11661566927223-8171O20220901lalo1000000784XE-8FHIJ2XE-8FHIJ2IOCMDAPI NYKREDIT ST3491622022/09/01 14:00:13.417
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.346180Limit1.34618099,73110.02700JPMJPM2022-09-0114:00:13.4192022-09-0114:00:13.4232022-09-06O20220901lalo1000000783.11661566927223-8171O20220901lalo1000000784XE-8FHIJ2XE-8FHIJ2IOCMDAPI NYKREDIT ST3491622022/09/01 14:00:13.417
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH1.077560Limit1.077660144,9446.899232022-09-0114:00:14.9232022-09-0114:00:14.9372022-09-06FILLED1661566927223-81751661566927223-8175O20220901lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.077560Limit1.077560144,9446.89923UBSUBS2022-09-0114:00:14.9242022-09-0114:00:14.9372022-09-06FILLEDO20220901lalo1000000792.11661566927223-8175O20220901lalo1000000793POA3BFQTY47XDPQOA3B4QTY3TLC6IOC7536134696571037709_o12022/09/01 14:00:14.919
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.077560Limit1.077560144,9446.89923UBSUBS2022-09-0114:00:14.9242022-09-0114:00:14.9372022-09-06O20220901lalo1000000792.11661566927223-8175O20220901lalo1000000793POA3BFQTY47XDPQOA3B4QTY3TLC6IOC7536134696571037709_o12022/09/01 14:00:14.919
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05340069Limit0.0534006935,912139.22900002022-09-0114:00:20.2652022-09-0114:00:20.2702022-09-06FILLED1661566927223-81791661566927223-8179O20220901lalo1000000800GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM5,000,0005,000,000JPY18.726350Limit18.72635035,912139.22900JPMJPM2022-09-0114:00:20.2662022-09-0114:00:20.2702022-09-06FILLEDO20220901lalo1000000801.11661566927223-8179O20220901lalo1000000802XE-8FHIJ3XE-8FHIJ3IOCMDAPI NYKREDIT ST3487702022/09/01 14:00:19.947
TradeDKK/JPYBUYJPM5,000,0005,000,000JPY18.726350Limit18.72635035,912139.22900JPMJPM2022-09-0114:00:20.2662022-09-0114:00:20.2702022-09-06O20220901lalo1000000801.11661566927223-8179O20220901lalo1000000802XE-8FHIJ3XE-8FHIJ3IOCMDAPI NYKREDIT ST3487702022/09/01 14:00:19.947
ParentLars Bryld-PetersenUSD/SEKBUY650,000650,000USD10.761860Limit10.761860650,00010.761862022-09-0114:39:44.7512022-09-0114:39:44.7652022-09-06FILLED1661566927223-82611661566927223-8261O20220901lalo1000000811GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS650,000650,000USD10.761860Limit10.761860650,00010.76186UBSUBS2022-09-0114:39:44.7522022-09-0114:39:44.7652022-09-06FILLEDO20220901lalo1000000812.11661566927223-8261O20220901lalo1000000813POA3BFQTY47XDUQOA3B4QTY3TLDWIOC7540640721809385511_o02022/09/01 14:39:43.677
TradeUSD/SEKBUYUBS650,000650,000USD10.761860Limit10.761860650,00010.76186UBSUBS2022-09-0114:39:44.7522022-09-0114:39:44.7652022-09-06O20220901lalo1000000812.11661566927223-8261O20220901lalo1000000813POA3BFQTY47XDUQOA3B4QTY3TLDWIOC7540640721809385511_o02022/09/01 14:39:43.677
ParentLars Bryld-PetersenGBP/DKKSELL1,500,0001,500,000GBP8.605800Limit8.6056801,734,8460.864632022-09-0110:00:24.5562022-09-0114:48:47.0232022-09-06FILLED1661566927223-74031661566927223-7403O20220901lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.605680Limit8.605680578,2820.86463BARBAR2022-09-0114:48:46.8592022-09-0114:48:46.9242022-09-06FILLEDO20220901lalo1000000096.11661566927223-7403O20220901lalo1000000821Z001E15WCTO20220901lalo1000000096.1@1FOKZOFXPWZA621933918882842962022/09/01 14:48:46.858
TradeGBP/DKKSELLBAR500,000500,000GBP8.605680Limit8.605680578,2820.86463BARBAR2022-09-0114:48:46.8592022-09-0114:48:46.9242022-09-06O20220901lalo1000000096.11661566927223-7403O20220901lalo1000000821Z001E15WCTO20220901lalo1000000096.1@1FOKZOFXPWZA621933918882842962022/09/01 14:48:46.858
ChildGBP/DKKSELLBAR1,000,0001,000,000GBP8.605860Limit8.6058601,156,5640.86463BARBAR2022-09-0114:48:46.9722022-09-0114:48:47.0232022-09-06FILLEDO20220901lalo1000000096.21661566927223-7403O20220901lalo1000000829Z001E15WCUO20220901lalo1000000096.2@1FOKUIVSNMOM621933918882837662022/09/01 14:48:46.971
TradeGBP/DKKSELLBAR1,000,0001,000,000GBP8.605860Limit8.6058601,156,5640.86463BARBAR2022-09-0114:48:46.9722022-09-0114:48:47.0232022-09-06O20220901lalo1000000096.21661566927223-7403O20220901lalo1000000829Z001E15WCUO20220901lalo1000000096.2@1FOKUIVSNMOM621933918882837662022/09/01 14:48:46.971
ParentLars Bryld-PetersenGBP/DKKSELL800,000800,000GBP8.605330Limit8.605290925,2510.864632022-09-0114:49:04.0742022-09-0114:49:05.6902022-09-06FILLED1661566927223-82801661566927223-8280O20220901lalo1000000836GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.605330Limit8.605330578,2820.86463BARBAR2022-09-0114:49:04.0752022-09-0114:49:04.1372022-09-06FILLEDO20220901lalo1000000837.11661566927223-8280O20220901lalo1000000838Z001E15WCVO20220901lalo1000000837.1@1FOKMTPJHEBI621933918882717192022/09/01 14:49:03.683
TradeGBP/DKKSELLBAR500,000500,000GBP8.605330Limit8.605330578,2820.86463BARBAR2022-09-0114:49:04.0752022-09-0114:49:04.1372022-09-06O20220901lalo1000000837.11661566927223-8280O20220901lalo1000000838Z001E15WCVO20220901lalo1000000837.1@1FOKMTPJHEBI621933918882717192022/09/01 14:49:03.683
ChildGBP/DKKSELLBAR300,000300,000GBP8.605350Limit8.605350346,9690.86463BARBAR2022-09-0114:49:05.6222022-09-0114:49:05.6902022-09-06FILLEDO20220901lalo1000000837.21661566927223-8280O20220901lalo1000000846Z001E15WCWO20220901lalo1000000837.2@1FOKPBLBZFEP621933918882709632022/09/01 14:49:05.620
TradeGBP/DKKSELLBAR300,000300,000GBP8.605350Limit8.605350346,9690.86463BARBAR2022-09-0114:49:05.6222022-09-0114:49:05.6902022-09-06O20220901lalo1000000837.21661566927223-8280O20220901lalo1000000846Z001E15WCWO20220901lalo1000000837.2@1FOKPBLBZFEP621933918882709632022/09/01 14:49:05.620
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.691946Limit0.691946372,75110.731012022-09-0114:54:46.3962022-09-0114:54:46.4032022-09-06FILLED1661566927223-83061661566927223-8306O20220901lalo1000000857GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.445200Limit1.445200372,75110.73101CTBCTB2022-09-0114:54:46.3972022-09-0114:54:46.4032022-09-06FILLEDO20220901lalo1000000858.11661566927223-8306O20220901lalo1000000859AL2H1L20GAKOLO0K000AAL2H1L2GGAGOLO0K000A02FOK5AH8GQGOC5A4KE000108V_002022/09/01 14:54:44.065
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.445200Limit1.445200372,75110.73101CTBCTB2022-09-0114:54:46.3972022-09-0114:54:46.4032022-09-06O20220901lalo1000000858.11661566927223-8306O20220901lalo1000000859AL2H1L20GAKOLO0K000AAL2H1L2GGAGOLO0K000A02FOK5AH8GQGOC5A4KE000108V_002022/09/01 14:54:44.065
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.577500Limit1.577500105,9124.720902022-09-0114:55:45.2592022-09-0114:55:45.2752022-09-06FILLED1661566927223-83131661566927223-8313O20220901lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.577500Limit1.577500105,9124.72090DBKDBK2022-09-0114:55:45.2602022-09-0114:55:45.2752022-09-06FILLEDO20220901lalo1000000867.11661566927223-8313O20220901lalo100000086803600177996FOKO-295643212022/09/01 14:55:44.818
TradePLN/DKKBUYDBK500,000500,000PLN1.577500Limit1.577500105,9124.72090DBKDBK2022-09-0114:55:45.2602022-09-0114:55:45.2752022-09-06O20220901lalo1000000867.11661566927223-8313O20220901lalo100000086803600177996FOKO-295643212022/09/01 14:55:44.818
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.691994Limit0.691989465,93910.731012022-09-0114:53:14.1642022-09-0114:56:11.1762022-09-06FILLED1661566927223-82991661566927223-8299O20220901lalo1000000855GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS5,000,0005,000,000SEK1.445100Limit1.445100465,93910.73101CSCS2022-09-0114:56:11.1672022-09-0114:56:11.1762022-09-06FILLEDO20220901lalo1000000856.11661566927223-8299O20220901lalo1000000876O20220901lalo1000000856.1@1O20220901lalo1000000856.1@1IOC895366#22022/09/01 14:56:11.166
TradeDKK/SEKSELLCS5,000,0005,000,000SEK1.445100Limit1.445100465,93910.73101CSCS2022-09-0114:56:11.1672022-09-0114:56:11.1762022-09-06O20220901lalo1000000856.11661566927223-8299O20220901lalo1000000876O20220901lalo1000000856.1@1O20220901lalo1000000856.1@1IOC895366#22022/09/01 14:56:11.166
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.445310Limit7.4453001,000,0007.445312022-09-0114:57:53.1042022-09-0114:57:53.1122022-09-06FILLED1661566927223-83231661566927223-8323O20220901lalo1000000883GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.445310Limit7.4453101,000,0007.44531CTBCTB2022-09-0114:57:53.1052022-09-0114:57:53.1122022-09-06FILLEDO20220901lalo1000000884.11661566927223-8323O20220901lalo1000000885AL2H1L20GAKOLO0K000BAL2H1L2GGAGOLO0K000B02FOK5AH8GQGOC5A5LP001VCML_002022/09/01 14:57:53.102
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.445310Limit7.4453101,000,0007.44531CTBCTB2022-09-0114:57:53.1052022-09-0114:57:53.1122022-09-06O20220901lalo1000000884.11661566927223-8323O20220901lalo1000000885AL2H1L20GAKOLO0K000BAL2H1L2GGAGOLO0K000B02FOK5AH8GQGOC5A5LP001VCML_002022/09/01 14:57:53.102
ParentLars Bryld-PetersenUSD/DKKBUY1,300,0001,300,000USD7.440270Limit7.4405001,300,0007.440232022-09-0114:52:19.7462022-09-0115:04:30.8202022-09-06FILLED1661566927223-82931661566927223-8293O20220901lalo1000000853GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB01,000,000USDLimit7.440440CTBCTB2022-09-0115:04:30.8002022-09-0115:04:30.8072022-09-06REJECTED0 - Price moved beyond tolerance thresholdO20220901lalo1000000854.11661566927223-8293O20220901lalo1000000893AL2H1L20GAKOLO0K000CAL2H1L2GGAGOLO0K000C02FOK5AH8GQGOC5A5LP00209A1_002022/09/01 15:04:30.798
ChildUSD/DKKBUYJPM300,000300,000USD7.440400Limit7.440400300,0007.44040JPMJPM2022-09-0115:04:30.8012022-09-0115:04:30.8102022-09-06FILLEDO20220901lalo1000000854.21661566927223-8293O20220901lalo1000000895XE-8FHIJIXE-8FHIJIIOCMDAPI NYKREDIT ST25652022/09/01 15:04:30.799
TradeUSD/DKKBUYJPM300,000300,000USD7.440400Limit7.440400300,0007.44040JPMJPM2022-09-0115:04:30.8012022-09-0115:04:30.8102022-09-06O20220901lalo1000000854.21661566927223-8293O20220901lalo1000000895XE-8FHIJIXE-8FHIJIIOCMDAPI NYKREDIT ST25652022/09/01 15:04:30.799
ChildUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8102022-09-0115:04:30.8192022-09-06FILLEDO20220901lalo1000000854.41661566927223-8293O20220901lalo1000000899O20220901lalo1000000854.4@1O20220901lalo1000000854.4@1IOC951946#12022/09/01 15:04:30.807
TradeUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8102022-09-0115:04:30.8192022-09-06O20220901lalo1000000854.41661566927223-8293O20220901lalo1000000899O20220901lalo1000000854.4@1O20220901lalo1000000854.4@1IOC951946#12022/09/01 15:04:30.807
ChildUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8092022-09-0115:04:30.8202022-09-06FILLEDO20220901lalo1000000854.31661566927223-8293O20220901lalo1000000898O20220901lalo1000000854.3@1O20220901lalo1000000854.3@1IOC951946#22022/09/01 15:04:30.807
TradeUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8092022-09-0115:04:30.8202022-09-06O20220901lalo1000000854.31661566927223-8293O20220901lalo1000000898O20220901lalo1000000854.3@1O20220901lalo1000000854.3@1IOC951946#22022/09/01 15:04:30.807
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.437080Limit7.4370909,990,5500.999052022-09-0114:11:13.0272022-09-0115:06:54.3442022-09-06FILLED1661566927223-82201661566927223-8220O20220901lalo1000000809GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437050Limit7.437050999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3412022-09-06FILLEDO20220901lalo1000000810.11661566927223-8220O20220901lalo1000000919XE-8FHIJJXE-8FHIJJIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437050Limit7.437050999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3412022-09-06O20220901lalo1000000810.11661566927223-8220O20220901lalo1000000919XE-8FHIJJXE-8FHIJJIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3432022-09-06FILLEDO20220901lalo1000000810.21661566927223-8220O20220901lalo1000000920XE-8FHIJKXE-8FHIJKIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3432022-09-06O20220901lalo1000000810.21661566927223-8220O20220901lalo1000000920XE-8FHIJKXE-8FHIJKIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3442022-09-06FILLEDO20220901lalo1000000810.31661566927223-8220O20220901lalo1000000921XE-8FHIJLXE-8FHIJLIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3442022-09-06O20220901lalo1000000810.31661566927223-8220O20220901lalo1000000921XE-8FHIJLXE-8FHIJLIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3462022-09-06FILLEDO20220901lalo1000000810.41661566927223-8220O20220901lalo1000000922XE-8FHIJMXE-8FHIJMIOCMDAPI NYKREDIT ST5865332022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3462022-09-06O20220901lalo1000000810.41661566927223-8220O20220901lalo1000000922XE-8FHIJMXE-8FHIJMIOCMDAPI NYKREDIT ST5865332022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3472022-09-06FILLEDO20220901lalo1000000810.51661566927223-8220O20220901lalo1000000924XE-8FHIJNXE-8FHIJNIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.339
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3472022-09-06O20220901lalo1000000810.51661566927223-8220O20220901lalo1000000924XE-8FHIJNXE-8FHIJNIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.339
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3482022-09-06FILLEDO20220901lalo1000000810.61661566927223-8220O20220901lalo1000000925XE-8FHIJOXE-8FHIJOIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.339
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3482022-09-06O20220901lalo1000000810.61661566927223-8220O20220901lalo1000000925XE-8FHIJOXE-8FHIJOIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.339
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3492022-09-06FILLEDO20220901lalo1000000810.71661566927223-8220O20220901lalo1000000926XE-8FHIJPXE-8FHIJPIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.339
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3492022-09-06O20220901lalo1000000810.71661566927223-8220O20220901lalo1000000926XE-8FHIJPXE-8FHIJPIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.339
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:54.3402022-09-0115:06:54.3442022-09-06FILLEDO20220901lalo1000000810.81661566927223-8220O20220901lalo1000000970XE-8FHIJQXE-8FHIJQIOCMDAPI NYKREDIT ST24612022/09/01 15:06:54.339
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:54.3402022-09-0115:06:54.3442022-09-06O20220901lalo1000000810.81661566927223-8220O20220901lalo1000000970XE-8FHIJQXE-8FHIJQIOCMDAPI NYKREDIT ST24612022/09/01 15:06:54.339
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.4405502022-09-0115:10:34.1302022-09-0115:28:20.8452022-09-06CANCELEDUser Cancel1661566927223-83601661566927223-8360O20220901lalo1000000979GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.574190Limit1.57419042,3584.721662022-09-0115:33:44.2842022-09-0115:33:44.2952022-09-06FILLED1661566927223-83781661566927223-8378O20220901lalo1000000983GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS200,000200,000PLN1.574190Limit1.57419042,3584.72166CSCS2022-09-0115:33:44.2852022-09-0115:33:44.2952022-09-06FILLEDO20220901lalo1000000984.11661566927223-8378O20220901lalo1000000985O20220901lalo1000000984.1@1O20220901lalo1000000984.1@1IOC42646#22022/09/01 15:33:40.380
TradePLN/DKKBUYCS200,000200,000PLN1.574190Limit1.57419042,3584.72166CSCS2022-09-0115:33:44.2852022-09-0115:33:44.2952022-09-06O20220901lalo1000000984.11661566927223-8378O20220901lalo1000000985O20220901lalo1000000984.1@1O20220901lalo1000000984.1@1IOC42646#22022/09/01 15:33:40.380
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.436990Limit7.4370009,990,5500.999052022-09-0115:07:05.9912022-09-0115:44:57.0292022-09-06FILLED1661566927223-83541661566927223-8354O20220901lalo1000000977GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:47.9862022-09-0115:44:47.9902022-09-06FILLEDO20220901lalo1000000978.11661566927223-8354O20220901lalo1000000993XE-8FHIJYXE-8FHIJYIOCMDAPI NYKREDIT ST24612022/09/01 15:44:47.985
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:47.9862022-09-0115:44:47.9902022-09-06O20220901lalo1000000978.11661566927223-8354O20220901lalo1000000993XE-8FHIJYXE-8FHIJYIOCMDAPI NYKREDIT ST24612022/09/01 15:44:47.985
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:48.9912022-09-0115:44:48.9952022-09-06FILLEDO20220901lalo1000000978.21661566927223-8354O20220901lalo1000001001XE-8FHIJZXE-8FHIJZIOCMDAPI NYKREDIT ST24612022/09/01 15:44:48.989
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:48.9912022-09-0115:44:48.9952022-09-06O20220901lalo1000000978.21661566927223-8354O20220901lalo1000001001XE-8FHIJZXE-8FHIJZIOCMDAPI NYKREDIT ST24612022/09/01 15:44:48.989
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:49.9952022-09-0115:44:49.9992022-09-06FILLEDO20220901lalo1000000978.31661566927223-8354O20220901lalo1000001009XE-8FHIK0XE-8FHIK0IOCMDAPI NYKREDIT ST24612022/09/01 15:44:49.994
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:49.9952022-09-0115:44:49.9992022-09-06O20220901lalo1000000978.31661566927223-8354O20220901lalo1000001009XE-8FHIK0XE-8FHIK0IOCMDAPI NYKREDIT ST24612022/09/01 15:44:49.994
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:51.0002022-09-0115:44:51.0032022-09-06FILLEDO20220901lalo1000000978.41661566927223-8354O20220901lalo1000001017XE-8FHIK1XE-8FHIK1IOCMDAPI NYKREDIT ST24612022/09/01 15:44:50.998
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:51.0002022-09-0115:44:51.0032022-09-06O20220901lalo1000000978.41661566927223-8354O20220901lalo1000001017XE-8FHIK1XE-8FHIK1IOCMDAPI NYKREDIT ST24612022/09/01 15:44:50.998
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:52.0042022-09-0115:44:52.0072022-09-06FILLEDO20220901lalo1000000978.51661566927223-8354O20220901lalo1000001025XE-8FHIK2XE-8FHIK2IOCMDAPI NYKREDIT ST24612022/09/01 15:44:52.003
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:52.0042022-09-0115:44:52.0072022-09-06O20220901lalo1000000978.51661566927223-8354O20220901lalo1000001025XE-8FHIK2XE-8FHIK2IOCMDAPI NYKREDIT ST24612022/09/01 15:44:52.003
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:53.0082022-09-0115:44:53.0112022-09-06FILLEDO20220901lalo1000000978.61661566927223-8354O20220901lalo1000001033XE-8FHIK3XE-8FHIK3IOCMDAPI NYKREDIT ST24612022/09/01 15:44:53.007
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:53.0082022-09-0115:44:53.0112022-09-06O20220901lalo1000000978.61661566927223-8354O20220901lalo1000001033XE-8FHIK3XE-8FHIK3IOCMDAPI NYKREDIT ST24612022/09/01 15:44:53.007
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:54.0122022-09-0115:44:54.0162022-09-06FILLEDO20220901lalo1000000978.71661566927223-8354O20220901lalo1000001041XE-8FHIK4XE-8FHIK4IOCMDAPI NYKREDIT ST24612022/09/01 15:44:54.011
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:54.0122022-09-0115:44:54.0162022-09-06O20220901lalo1000000978.71661566927223-8354O20220901lalo1000001041XE-8FHIK4XE-8FHIK4IOCMDAPI NYKREDIT ST24612022/09/01 15:44:54.011
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:55.0172022-09-0115:44:55.0202022-09-06FILLEDO20220901lalo1000000978.81661566927223-8354O20220901lalo1000001049XE-8FHIK5XE-8FHIK5IOCMDAPI NYKREDIT ST24612022/09/01 15:44:55.015
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:55.0172022-09-0115:44:55.0202022-09-06O20220901lalo1000000978.81661566927223-8354O20220901lalo1000001049XE-8FHIK5XE-8FHIK5IOCMDAPI NYKREDIT ST24612022/09/01 15:44:55.015
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:56.0212022-09-0115:44:56.0252022-09-06FILLEDO20220901lalo1000000978.91661566927223-8354O20220901lalo1000001057XE-8FHIK6XE-8FHIK6IOCMDAPI NYKREDIT ST24612022/09/01 15:44:56.019
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:56.0212022-09-0115:44:56.0252022-09-06O20220901lalo1000000978.91661566927223-8354O20220901lalo1000001057XE-8FHIK6XE-8FHIK6IOCMDAPI NYKREDIT ST24612022/09/01 15:44:56.019
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436970Limit7.436970999,0550.99905JPMJPM2022-09-0115:44:57.0262022-09-0115:44:57.0292022-09-06FILLEDO20220901lalo1000000978.101661566927223-8354O20220901lalo1000001065XE-8FHIK7XE-8FHIK7IOCMDAPI NYKREDIT ST24612022/09/01 15:44:57.024
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436970Limit7.436970999,0550.99905JPMJPM2022-09-0115:44:57.0262022-09-0115:44:57.0292022-09-06O20220901lalo1000000978.101661566927223-8354O20220901lalo1000001065XE-8FHIK7XE-8FHIK7IOCMDAPI NYKREDIT ST24612022/09/01 15:44:57.024
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436830Limit7.4368304,995,2750.999052022-09-0110:44:54.7762022-09-0115:59:04.4022022-09-06FILLED1661566927223-74771661566927223-7477O20220901lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3962022-09-06FILLEDO20220901lalo1000000114.11661566927223-7477O20220901lalo1000001077XE-8FHIKAXE-8FHIKAIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.389
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3962022-09-06O20220901lalo1000000114.11661566927223-7477O20220901lalo1000001077XE-8FHIKAXE-8FHIKAIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.389
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3972022-09-06FILLEDO20220901lalo1000000114.21661566927223-7477O20220901lalo1000001078XE-8FHIKBXE-8FHIKBIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:03.389
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3972022-09-06O20220901lalo1000000114.21661566927223-7477O20220901lalo1000001078XE-8FHIKBXE-8FHIKBIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:03.389
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3952022-09-0115:59:03.3992022-09-06FILLEDO20220901lalo1000000114.31661566927223-7477O20220901lalo1000001080XE-8FHIKCXE-8FHIKCIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.394
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3952022-09-0115:59:03.3992022-09-06O20220901lalo1000000114.31661566927223-7477O20220901lalo1000001080XE-8FHIKCXE-8FHIKCIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.394
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3962022-09-0115:59:04.4002022-09-06FILLEDO20220901lalo1000000114.41661566927223-7477O20220901lalo1000001102XE-8FHIKEXE-8FHIKEIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:04.394
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3962022-09-0115:59:04.4002022-09-06O20220901lalo1000000114.41661566927223-7477O20220901lalo1000001102XE-8FHIKEXE-8FHIKEIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:04.394
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3992022-09-0115:59:04.4022022-09-06FILLEDO20220901lalo1000000114.51661566927223-7477O20220901lalo1000001106XE-8FHIKFXE-8FHIKFIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.398
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3992022-09-0115:59:04.4022022-09-06O20220901lalo1000000114.51661566927223-7477O20220901lalo1000001106XE-8FHIKFXE-8FHIKFIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.398
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.436810Limit7.4368209,990,5500.999052022-09-0115:45:13.1472022-09-0115:59:08.4172022-09-06FILLED1661566927223-84091661566927223-8409O20220901lalo1000001072GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:04.3952022-09-0115:59:04.3992022-09-06FILLEDO20220901lalo1000001073.11661566927223-8409O20220901lalo1000001100XE-8FHIKDXE-8FHIKDIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.394
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:04.3952022-09-0115:59:04.3992022-09-06O20220901lalo1000001073.11661566927223-8409O20220901lalo1000001100XE-8FHIKDXE-8FHIKDIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.394
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:05.4002022-09-0115:59:05.4032022-09-06FILLEDO20220901lalo1000001073.21661566927223-8409O20220901lalo1000001124XE-8FHIKGXE-8FHIKGIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.398
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:05.4002022-09-0115:59:05.4032022-09-06O20220901lalo1000001073.21661566927223-8409O20220901lalo1000001124XE-8FHIKGXE-8FHIKGIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.398
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:05.4062022-09-0115:59:05.4082022-09-06FILLEDO20220901lalo1000001073.31661566927223-8409O20220901lalo1000001132XE-8FHIKHXE-8FHIKHIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.405
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:05.4062022-09-0115:59:05.4082022-09-06O20220901lalo1000001073.31661566927223-8409O20220901lalo1000001132XE-8FHIKHXE-8FHIKHIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.405
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4092022-09-06FILLEDO20220901lalo1000001073.41661566927223-8409O20220901lalo1000001140XE-8FHIKIXE-8FHIKIIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.403
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4092022-09-06O20220901lalo1000001073.41661566927223-8409O20220901lalo1000001140XE-8FHIKIXE-8FHIKIIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.403
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4112022-09-06FILLEDO20220901lalo1000001073.51661566927223-8409O20220901lalo1000001141XE-8FHIKJXE-8FHIKJIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:06.403
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4112022-09-06O20220901lalo1000001073.51661566927223-8409O20220901lalo1000001141XE-8FHIKJXE-8FHIKJIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:06.403
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4082022-09-0115:59:06.4122022-09-06FILLEDO20220901lalo1000001073.61661566927223-8409O20220901lalo1000001143XE-8FHIKKXE-8FHIKKIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.407
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4082022-09-0115:59:06.4122022-09-06O20220901lalo1000001073.61661566927223-8409O20220901lalo1000001143XE-8FHIKKXE-8FHIKKIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.407
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:07.4082022-09-0115:59:07.4142022-09-06FILLEDO20220901lalo1000001073.71661566927223-8409O20220901lalo1000001163XE-8FHIKLXE-8FHIKLIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.407
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:07.4082022-09-0115:59:07.4142022-09-06O20220901lalo1000001073.71661566927223-8409O20220901lalo1000001163XE-8FHIKLXE-8FHIKLIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.407
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4092022-09-0115:59:07.4152022-09-06FILLEDO20220901lalo1000001073.81661566927223-8409O20220901lalo1000001164XE-8FHIKMXE-8FHIKMIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:07.407
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4092022-09-0115:59:07.4152022-09-06O20220901lalo1000001073.81661566927223-8409O20220901lalo1000001164XE-8FHIKMXE-8FHIKMIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:07.407
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4132022-09-0115:59:07.4172022-09-06FILLEDO20220901lalo1000001073.91661566927223-8409O20220901lalo1000001166XE-8FHIKNXE-8FHIKNIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.412
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4132022-09-0115:59:07.4172022-09-06O20220901lalo1000001073.91661566927223-8409O20220901lalo1000001166XE-8FHIKNXE-8FHIKNIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.412
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:08.4132022-09-0115:59:08.4172022-09-06FILLEDO20220901lalo1000001073.101661566927223-8409O20220901lalo1000001186XE-8FHIKOXE-8FHIKOIOCMDAPI NYKREDIT ST24612022/09/01 15:59:08.412
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:08.4132022-09-0115:59:08.4172022-09-06O20220901lalo1000001073.101661566927223-8409O20220901lalo1000001186XE-8FHIKOXE-8FHIKOIOCMDAPI NYKREDIT ST24612022/09/01 15:59:08.412
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436880Limit7.4368804,995,2750.999052022-09-0115:59:37.3482022-09-0115:59:37.3592022-09-06FILLED1661566927223-84391661566927223-8439O20220901lalo1000001193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3542022-09-06FILLEDO20220901lalo1000001194.11661566927223-8439O20220901lalo1000001195XE-8FHIKPXE-8FHIKPIOCMDAPI NYKREDIT ST24612022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3542022-09-06O20220901lalo1000001194.11661566927223-8439O20220901lalo1000001195XE-8FHIKPXE-8FHIKPIOCMDAPI NYKREDIT ST24612022/09/01 15:59:36.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.436850999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3562022-09-06FILLEDO20220901lalo1000001194.21661566927223-8439O20220901lalo1000001196XE-8FHIKQXE-8FHIKQIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.436850999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3562022-09-06O20220901lalo1000001194.21661566927223-8439O20220901lalo1000001196XE-8FHIKQXE-8FHIKQIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:36.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436880Limit7.436880999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3572022-09-06FILLEDO20220901lalo1000001194.31661566927223-8439O20220901lalo1000001197XE-8FHIKRXE-8FHIKRIOCMDAPI NYKREDIT ST9066742022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436880Limit7.436880999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3572022-09-06O20220901lalo1000001194.31661566927223-8439O20220901lalo1000001197XE-8FHIKRXE-8FHIKRIOCMDAPI NYKREDIT ST9066742022/09/01 15:59:36.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436920Limit7.4369201,998,1100.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3592022-09-06FILLEDO20220901lalo1000001194.41661566927223-8439O20220901lalo1000001198XE-8FHIKSXE-8FHIKSIOCMDAPI NYKREDIT ST9066752022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436920Limit7.4369201,998,1100.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3592022-09-06O20220901lalo1000001194.41661566927223-8439O20220901lalo1000001198XE-8FHIKSXE-8FHIKSIOCMDAPI NYKREDIT ST9066752022/09/01 15:59:36.370
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.455870Limit7.4558501,000,0007.455652022-09-0116:00:33.2592022-09-0116:00:36.4002022-09-06FILLED1661566927223-84461661566927223-8446O20220901lalo1000001223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.455900Limit7.455900900,0007.45590DBRDBR2022-09-0116:00:36.3942022-09-0116:00:36.3962022-09-06FILLEDO20220901lalo1000001224.11661566927223-8446O20220901lalo1000001226583232772152843191161301782063569849IOCNYKRABFX127594018752022/09/01 16:00:36.393
TradeUSD/DKKSELLDBR900,000900,000USD7.455900Limit7.455900900,0007.45590DBRDBR2022-09-0116:00:36.3942022-09-0116:00:36.3962022-09-06O20220901lalo1000001224.11661566927223-8446O20220901lalo1000001226583232772152843191161301782063569849IOCNYKRABFX127594018752022/09/01 16:00:36.393
ChildUSD/DKKSELLCTB100,000100,000USD7.455650Limit7.455650100,0007.45565CTBCTB2022-09-0116:00:36.3942022-09-0116:00:36.4002022-09-06FILLEDO20220901lalo1000001224.21661566927223-8446O20220901lalo1000001227AL2H1L20GAKOLO0K000DAL2H1L2GGAGOLO0K000D02FOK5AH8GQGOC5A5LP00288G9_002022/09/01 16:00:36.332
TradeUSD/DKKSELLCTB100,000100,000USD7.455650Limit7.455650100,0007.45565CTBCTB2022-09-0116:00:36.3942022-09-0116:00:36.4002022-09-06O20220901lalo1000001224.21661566927223-8446O20220901lalo1000001227AL2H1L20GAKOLO0K000DAL2H1L2GGAGOLO0K000D02FOK5AH8GQGOC5A5LP00288G9_002022/09/01 16:00:36.332
ParentLars Bryld-PetersenEUR/USDSELL0400,000EURLimit0.9945802022-09-0116:08:05.6042022-09-0116:08:10.6042022-09-06EXPIRED1661566927223-84511661566927223-8451O20220901lalo1000001240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.485000Limit7.4849901,000,0007.485002022-09-0116:15:25.6082022-09-0116:15:25.6152022-09-06FILLED1661566927223-84551661566927223-8455O20220901lalo1000001244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.485000Limit7.485000900,0007.48500DBRDBR2022-09-0116:15:25.6092022-09-0116:15:25.6112022-09-06FILLEDO20220901lalo1000001245.11661566927223-8455O20220901lalo1000001246583232772161735341161301782072461999IOCNYKRABFX127606386432022/09/01 16:15:24.814
TradeUSD/DKKSELLDBR900,000900,000USD7.485000Limit7.485000900,0007.48500DBRDBR2022-09-0116:15:25.6092022-09-0116:15:25.6112022-09-06O20220901lalo1000001245.11661566927223-8455O20220901lalo1000001246583232772161735341161301782072461999IOCNYKRABFX127606386432022/09/01 16:15:24.814
ChildUSD/DKKSELLCTB100,000100,000USD7.485000Limit7.485000100,0007.48500CTBCTB2022-09-0116:15:25.6092022-09-0116:15:25.6152022-09-06FILLEDO20220901lalo1000001245.21661566927223-8455O20220901lalo1000001247AL2H1L20GAKOLO0K000EAL2H1L2GGAGOLO0K000E02FOK5AH8GQGOC5A5LP002C0CG_002022/09/01 16:15:25.579
TradeUSD/DKKSELLCTB100,000100,000USD7.485000Limit7.485000100,0007.48500CTBCTB2022-09-0116:15:25.6092022-09-0116:15:25.6152022-09-06O20220901lalo1000001245.21661566927223-8455O20220901lalo1000001247AL2H1L20GAKOLO0K000EAL2H1L2GGAGOLO0K000E02FOK5AH8GQGOC5A5LP002C0CG_002022/09/01 16:15:25.579
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.203290Limit0.20329054,36236.790412022-09-0116:36:21.3492022-09-0116:36:21.3602022-09-06FILLED1661566927223-84761661566927223-8476O20220901lalo1000001260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.203290Limit0.20329054,36236.79041UBSUBS2022-09-0116:36:21.3502022-09-0116:36:21.3602022-09-06FILLEDO20220901lalo1000001261.11661566927223-8476O20220901lalo1000001262POA3BFQTY47XE4QOA3B4QTY3TLKFIOC7536144287747121156_o12022/09/01 16:36:21.298
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.203290Limit0.20329054,36236.79041UBSUBS2022-09-0116:36:21.3502022-09-0116:36:21.3602022-09-06O20220901lalo1000001261.11661566927223-8476O20220901lalo1000001262POA3BFQTY47XE4QOA3B4QTY3TLKFIOC7536144287747121156_o12022/09/01 16:36:21.298
ParentLars Bryld-PetersenEUR/NOKSELL300,000300,000EUR9.994720Limit9.994420299,4120.998042022-09-0116:49:22.8612022-09-0116:49:22.8662022-09-06FILLED1661566927223-84861661566927223-8486O20220901lalo1000001269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM300,000300,000EUR9.994720Limit9.994720299,4120.99804JPMJPM2022-09-0116:49:22.8622022-09-0116:49:22.8662022-09-06FILLEDO20220901lalo1000001270.11661566927223-8486O20220901lalo1000001271XE-8FHILHXE-8FHILHIOCMDAPI NYKREDIT ST367982022/09/01 16:49:22.855
TradeEUR/NOKSELLJPM300,000300,000EUR9.994720Limit9.994720299,4120.99804JPMJPM2022-09-0116:49:22.8622022-09-0116:49:22.8662022-09-06O20220901lalo1000001270.11661566927223-8486O20220901lalo1000001271XE-8FHILHXE-8FHILHIOCMDAPI NYKREDIT ST367982022/09/01 16:49:22.855
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.075300Limit1.07530099,53810.046402022-09-0116:49:43.4702022-09-0116:49:43.4742022-09-06FILLED1661566927223-84901661566927223-8490O20220901lalo1000001278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.075300Limit1.07530099,53810.04640DBRDBR2022-09-0116:49:43.4722022-09-0116:49:43.4742022-09-06FILLEDO20220901lalo1000001279.11661566927223-8490O20220901lalo1000001280583232772182313968161301782093040626IOCNYKRABFX127628970502022/09/01 16:49:40.657
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.075300Limit1.07530099,53810.04640DBRDBR2022-09-0116:49:43.4722022-09-0116:49:43.4742022-09-06O20220901lalo1000001279.11661566927223-8490O20220901lalo1000001280583232772182313968161301782093040626IOCNYKRABFX127628970502022/09/01 16:49:40.657
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437250Limit7.4372504,990,2000.998042022-09-0116:59:01.1572022-09-0116:59:01.1672022-09-06FILLED1661566927223-84981661566927223-8498O20220901lalo1000001287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280998,0400.99804JPMJPM2022-09-0116:59:01.1582022-09-0116:59:01.1632022-09-06FILLEDO20220901lalo1000001288.11661566927223-8498O20220901lalo1000001289XE-8FK6F6XE-8FK6F6IOCMDAPI NYKREDIT ST24582022/09/01 16:59:00.369
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280998,0400.99804JPMJPM2022-09-0116:59:01.1582022-09-0116:59:01.1632022-09-06O20220901lalo1000001288.11661566927223-8498O20220901lalo1000001289XE-8FK6F6XE-8FK6F6IOCMDAPI NYKREDIT ST24582022/09/01 16:59:00.369
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1642022-09-06FILLEDO20220901lalo1000001288.21661566927223-8498O20220901lalo1000001290XE-8FK6F7XE-8FK6F7IOCMDAPI NYKREDIT ST24592022/09/01 16:59:00.369
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1642022-09-06O20220901lalo1000001288.21661566927223-8498O20220901lalo1000001290XE-8FK6F7XE-8FK6F7IOCMDAPI NYKREDIT ST24592022/09/01 16:59:00.369
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437240Limit7.4372401,996,0800.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1652022-09-06FILLEDO20220901lalo1000001288.41661566927223-8498O20220901lalo1000001292XE-8FK6F8XE-8FK6F8IOCMDAPI NYKREDIT ST24602022/09/01 16:59:00.369
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437240Limit7.4372401,996,0800.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1652022-09-06O20220901lalo1000001288.41661566927223-8498O20220901lalo1000001292XE-8FK6F8XE-8FK6F8IOCMDAPI NYKREDIT ST24602022/09/01 16:59:00.369
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804CTBCTB2022-09-0116:59:01.1592022-09-0116:59:01.1672022-09-06FILLEDO20220901lalo1000001288.31661566927223-8498O20220901lalo1000001291AL2H1L20GAKOLO0K000FAL2H1L2GGAGOLO0K000F02FOK5AH8GQGOC5A4LN00022A4_002022/09/01 16:58:28.329
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804CTBCTB2022-09-0116:59:01.1592022-09-0116:59:01.1672022-09-06O20220901lalo1000001288.31661566927223-8498O20220901lalo1000001291AL2H1L20GAKOLO0K000FAL2H1L2GGAGOLO0K000F02FOK5AH8GQGOC5A4LN00022A4_002022/09/01 16:58:28.329
ParentLars Bryld-PetersenEUR/NOKSELL0500,000EURLimit10.0230002022-09-0115:52:27.4772022-09-0117:01:06.6582022-09-06CANCELEDUser Cancel - Cancelled after disconnection1661566927223-84191661566927223-8419O20220901lalo1000001074GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20220901SELL96,00096,000EUR7.434376Limit7.434376713,7007.434382022-09-0107:54:39.5402022-09-0107:54:39.5402022-09-01FILLED1661566926688-28101661566926688-2810O20220901lold1000000001FOK81179670674Default3J5U5xUxJJF
ParentToppac A/S B4GBP/DKK.FWD.20220901SELL64,00064,000GBP8.587031Limit8.587031549,5708.587032022-09-0108:16:28.1222022-09-0108:16:28.1222022-09-01FILLED1661566926688-28241661566926688-2824O20220901lold1000000002FOK54719501403Default4fsFvHpAxOo
ParentFitness Engros A/SEUR/DKK.FWD.20220901BUY19,00019,000EUR7.447867Limit7.447867141,5097.447872022-09-0108:18:06.8742022-09-0108:18:06.8742022-09-01FILLED1661566926688-28431661566926688-2843O20220901lold1000000003FOKAFTALE_21830895Default7bDBFmfU6N6
ParentDantax A/SEUR/DKK.FWD.20220901SELL50,00050,000EUR7.427783Limit7.427783371,3897.427782022-09-0108:45:01.6682022-09-0108:45:01.6682022-09-01FILLED1661566926688-28851661566926688-2885O20220901lold1000000004FOK54719506855Default3XWkJjrv5Xh
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220901SELL1,000,0001,000,000EUR7.422801Limit7.4228017,422,8017.422802022-09-0108:45:14.1342022-09-0108:45:14.1342022-09-01FILLED1661566926688-28981661566926688-2898O20220901lold1000000005FOK54719501098Default3xaQ1k3b44Y
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220901SELL100,000100,000USD7.412019Limit7.412019741,2027.412022022-09-0108:45:49.1872022-09-0108:45:49.1872022-09-01FILLED1661566926688-29011661566926688-2901O20220901lold1000000006FOK54719501144DefaultDYv8em48mBk
ParentKiwi Group A/S T2DKK/EUR.FWD.20220901SELL100,000100,000EUR0.134930Limit0.134930741,1270.134932022-09-0108:45:55.1502022-09-0108:45:55.1502022-09-01FILLED1661566926688-29021661566926688-2902O20220901lold1000000007FOK81171119987Default5rPs0sgM685
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220901BUY1,000,0001,000,000PLN1.584695Limit1.5846951,584,6951.584702022-09-0109:03:37.2752022-09-0109:03:37.2752022-09-01FILLED1661566926688-29311661566926688-2931O20220901lold1000000008FOK54719501195Default5tnJwbnpEtD
ParentClaire Group A/S B2EUR/DKK.FWD.20220901SELL300,000300,000EUR7.427787Limit7.4277872,228,3367.427792022-09-0109:08:17.9092022-09-0109:08:17.9092022-09-01FILLED1661566926688-29511661566926688-2951O20220901lold1000000009FOKAFTALE_51832728Default8OlrMiBnJdw
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220901SELL1,000,0001,000,000EUR7.435753Limit7.4357537,435,7537.435752022-09-0109:14:14.6042022-09-0109:14:14.6042022-09-01FILLED1661566926688-29611661566926688-2961O20220901lold1000000010FOKAFTALE_26632773Default9gSffwNcObg
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220901SELL18,75018,750EUR7.427794Limit7.427794139,2717.427792022-09-0109:15:20.6452022-09-0109:15:20.6452022-09-01FILLED1661566926688-29751661566926688-2975O20220901lold1000000011FOK54719665805Default5U8mYFlOXAx
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220901BUY1,300,0001,300,000EUR0.134158Limit0.1341589,690,0380.134162022-09-0109:44:03.8362022-09-0109:44:03.8362022-09-01FILLED1661566926688-29851661566926688-2985O20220901lold1000000012FOK54712035806Default8BdpJLXH2Fm
ParentConscia A/S B5USD/DKK.FWD.20230103BUY70,59770,597USD7.373797Limit7.373797520,5707.373802022-09-0109:52:59.8152022-09-0109:52:59.8152023-01-03FILLED1661566926688-29891661566926688-2989O20220901lold1000000013FOKCONSCIA_ASDefaultDRo7k8A1PviPO 31030590
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.SWP.20220902.20221005BUY3,780,000 / 7,000,0003,780,000 / 7,000,000AUD-0.007929 (5.069610 / 5.061681)Limit-0.007929 (5.069610 / 5.061681)35,898,4800.194992022-09-0109:56:48.3252022-09-0109:56:48.3242022-09-02FILLEDBLP.RFQ.843931689_TOPDBLP.RFQ.843931689_TOPDO20220901lold1000000014FOKL_78040017Default6qdxYt1kiX4
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220901SELL47,60047,600EUR7.427568Limit7.427568353,5527.427572022-09-0109:58:44.5302022-09-0109:58:44.5302022-09-01FILLED1661566926688-30071661566926688-3007O20220901lold1000000015FOK81179501007Default6jjSk3lGLvQ
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220902SELL3,600,0003,600,000GBP8.605674Limit8.60567430,980,4268.605672022-09-0109:59:58.4342022-09-0109:59:58.4342022-09-02FILLEDBLP.RFQ.843932266_TOPDBLP.RFQ.843932266_TOPDO20220901lold1000000016FOKL_78040017Default5gD0T2YJ5ee
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220901BUY30,00030,000EUR1.006415Limit1.006415223,1250.134452022-09-0110:08:16.6772022-09-0110:08:16.6772022-09-01FILLED1661566926688-30271661566926688-3027O20220901lold1000000017FOK54719507169DefaultAVvnArkHFqk
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220902SELL440,000440,000EUR7.427400Limit7.4274003,268,0567.427402022-09-0110:14:09.3672022-09-0110:14:09.3672022-09-02FILLED1661566927223-74511661566927223-7451O20220901lold1000000018FOKPENDING_050Default38JXt6iBOEa
ParentH?jvang Holding A/SEUR/DKKSELL20,00020,000EUR7.429290Limit7.429290148,5867.429292022-09-0110:17:58.2662022-09-0110:17:58.2652022-09-06FILLED1661566926688-30341661566926688-3034O20220901lold1000000019FOK81179506025Default6qZw74dj75w
ParentWestpack A/S B2GBP/DKK.FWD.20220905BUY20,00020,000GBP8.623480Limit8.623480172,4708.623482022-09-0110:37:36.4902022-09-0110:37:36.4902022-09-05FILLED1661566926688-30471661566926688-3047O20220901lold1000000020FOKAFTALE_26211425Default66oXXdbN2cl
ParentMunthe A/S B1NOK/DKK.FWD.20220901BUY1,500,0001,500,000NOK0.742011Limit0.7420111,113,0160.742012022-09-0111:06:11.4482022-09-0111:06:11.4482022-09-01FILLED1661566926688-30561661566926688-3056O20220901lold1000000021FOKCVR_21848182Default15oDHmPLN3f
ParentLCD Danmark P/S T2USD/DKK.FWD.20220901BUY46,00046,000USD7.420400Limit7.420400341,3387.420402022-09-0111:08:56.2982022-09-0111:08:56.2982022-09-01FILLED1661566926688-30631661566926688-3063O20220901lold1000000022FOK54719668421Default9hL6mvEskFQ
ParentMunthe A/S B1EUR/DKK.FWD.20220901BUY75,00075,000EUR7.456825Limit7.456825559,2627.456822022-09-0111:11:06.3352022-09-0111:11:06.3352022-09-01FILLED1661566926688-30841661566926688-3084O20220901lold1000000023FOKCVR_21848182DefaultAL5PsB1lk39
ParentPrimodan A/SEUR/DKK.FWD.20220901SELL200,000200,000EUR7.416978Limit7.4169781,483,3967.416982022-09-0111:16:32.7752022-09-0111:16:32.7752022-09-01FILLED1661566926688-31031661566926688-3103O20220901lold1000000024FOK81179605694Default7bZX1k961WwOvf til DKK
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220901BUY200,000200,000EUR7.437404Limit7.4374041,487,4817.437402022-09-0111:25:04.9292022-09-0111:25:04.9292022-09-01FILLEDBLP.RFQ.843942069_FNPPBLP.RFQ.843942069_FNPPO20220901lold1000000025FOKL_43213187Default7EhVteg8qsG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20220905SELL1,994,0001,994,000DKK1.057525Limit1.0575251,994,0001.057522022-09-0111:35:19.0942022-09-0111:35:19.0942022-09-05FILLEDBLP.RFQ.843942954_NYPMBLP.RFQ.843942954_NYPMO20220901lold1000000026FOKL_123NYK_PMDefault3v6kX8qV0Tg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HUF.FWD.20220902BUY467,000467,000DKK53.796210Limit53.796210467,00053.796212022-09-0111:39:35.5402022-09-0111:39:35.5402022-09-02FILLEDBLP.RFQ.843943348_NYPMBLP.RFQ.843943348_NYPMO20220901lold1000000027FOKL_123NYK_PMDefaultAw6kciaag0x
ParentAasted ApS B1EUR/DKK.FWD.20220901SELL310,000310,000EUR7.427140Limit7.4271402,302,4147.427142022-09-0111:51:56.5992022-09-0111:51:56.5992022-09-01FILLED1661566926688-31341661566926688-3134O20220901lold1000000028FOK54719665430Default7ofkwZEagGj
ParentTina Reinhardt Jespersen / ?PENDING_050EUR/DKK.FWD.20220901SELL258,758258,758EUR7.427110Limit7.4271101,921,8227.427112022-09-0112:06:37.1562022-09-0112:06:37.1562022-09-01FILLED1661566927223-76491661566927223-7649O20220901lold1000000029FOKPENDING_050Default6FV1mrsIMxi
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SUSD/DKKBUY89,00089,000USD7.438000Limit7.438000661,9827.438002022-09-0112:14:54.9312022-09-0112:14:54.9312022-09-06FILLED1661566927223-76781661566927223-7678O20220901lold1000000030FOKL_27448992Default8lWXlVXVkDl
ParentAarstiderne A/S B1EUR/DKK.FWD.20220901BUY6,0006,000EUR7.437163Limit7.43716344,6237.437162022-09-0112:15:32.2002022-09-0112:15:32.2002022-09-01FILLED1661566926688-31531661566926688-3153O20220901lold1000000031FOKAFTALE_12542976Default9mbqljiKuc6
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SEUR/DKK.FWD.20220905BUY140,000140,000EUR7.452100Limit7.4521001,043,2947.452102022-09-0112:16:50.9882022-09-0112:16:50.9882022-09-05FILLED1661566927223-76911661566927223-7691O20220901lold1000000032FOKL_27448992DefaultBQSQaXqXILe
ParentAarstiderne A/S B1EUR/DKK.FWD.20220901BUY19,00019,000EUR7.437165Limit7.437165141,3067.437172022-09-0112:17:05.7012022-09-0112:17:05.7012022-09-01FILLED1661566926688-31561661566926688-3156O20220901lold1000000033FOKAarstiderne_ASDefault26p0E1SgECC
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearUSD/DKKBUY13,00013,000USD7.438000Limit7.43800096,6947.438002022-09-0112:17:29.4692022-09-0112:17:29.4692022-09-06FILLED1661566927223-77021661566927223-7702O20220901lold1000000034FOKL_19267687DefaultDE4ks2Qr8Kf
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearEUR/DKK.FWD.20220905BUY25,00025,000EUR7.452100Limit7.452100186,3037.452102022-09-0112:18:09.5252022-09-0112:18:09.5252022-09-05FILLED1661566927223-77141661566927223-7714O20220901lold1000000035FOKL_19267687DefaultAaGeBF5rNYv
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220901SELL140,000140,000EUR7.417155Limit7.4171551,038,4027.417152022-09-0112:20:24.7232022-09-0112:20:24.7232022-09-01FILLED1661566926688-31771661566926688-3177O20220901lold1000000036FOKAFTALE_27908780Default1VNNgaEnoiB
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220901SELL800,000800,000SEK0.092968Limit0.092968558,6681.431982022-09-0112:21:17.4822022-09-0112:21:17.4822022-09-01FILLED1661566926688-31791661566926688-3179O20220901lold1000000037FOKAFTALE_27908780Default3XB6xbKpPEG
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220901SELL700,000700,000NOK0.099460Limit0.099460534,2741.310192022-09-0112:23:19.7582022-09-0112:23:19.7582022-09-01FILLED1661566926688-31821661566926688-3182O20220901lold1000000038FOKAFTALE_27908780Default9YDkU7sFLJS
ParentWXM Invest ApS T1USD/DKK.SWP.20220901.20220930SELL440,000 / 440,000440,000 / 440,000USD-0.014446 (7.428718 / 7.414272)Limit-0.014446 (7.428718 / 7.414272)3,262,7897.415432022-09-0112:28:06.0022022-09-0112:28:06.0022022-09-01FILLED1661566926688-32031661566926688-3203O20220901lold1000000039FOKWolly_Co. A/SDefault1bMvGwt1XIu
ParentRosgaard A/S B4EUR/DKK.FWD.20220901SELL105,000105,000EUR7.434101Limit7.434101780,5817.434102022-09-0112:36:31.9852022-09-0112:36:31.9852022-09-01FILLED1661566926688-32161661566926688-3216O20220901lold1000000040FOK81179670674DefaultCPe1xk6YGs0
ParentH & S Westergaard A/SEUR/DKK.FWD.20220901SELL468,000468,000EUR7.436692Limit7.4366923,480,3727.436692022-09-0112:40:32.7722022-09-0112:40:32.7722022-09-01FILLED1661566926688-32261661566926688-3226O20220901lold1000000041FOK54719664213Default92vAXUYuwkt
ParentMunthe A/S B1NOK/DKK.FWD.20220901SELL3,000,0003,000,000NOK0.738690Limit0.7386902,216,0700.738692022-09-0112:42:58.1142022-09-0112:42:58.1142022-09-01FILLED1661566926688-32361661566926688-3236O20220901lold1000000042FOKCVR_21848182Default6D1P1wDb9qw
ParentMunthe A/S B1EUR/DKK.FWD.20220901SELL150,000150,000EUR7.417172Limit7.4171721,112,5767.417172022-09-0112:43:43.9392022-09-0112:43:43.9392022-09-01FILLED1661566926688-32381661566926688-3238O20220901lold1000000043FOKCVR_21848182Default8sAgZLe7eLw
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220919BUY8,3408,340USD7.439460Limit7.43946062,0457.439462022-09-0113:07:26.9012022-09-0113:07:26.9012022-09-19FILLED1661566926688-32751661566926688-3275O20220901lold1000000044FOKAFTALE_29167893Default4Dg3PFuSgpYAngostura inv. 90800436
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221003BUY2,4002,400GBP8.604261Limit8.60426120,6508.604262022-09-0113:08:37.8382022-09-0113:08:37.8382022-10-03FILLED1661566926688-32781661566926688-3278O20220901lold1000000045FOKAFTALE_29167893Default61UIG28AuB7Good Harbour inv. GHT-2274
ParentInterbrands Denmark ApSUSD/DKK.FWD.20221007BUY14,37914,379USD7.432037Limit7.432037106,8657.432042022-09-0113:10:21.0122022-09-0113:10:21.0122022-10-07FILLED1661566926688-32801661566926688-3280O20220901lold1000000046FOKAFTALE_29167893Default6n5iaSpOdMNRon Barcelo inv. 1384+1381
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221107BUY13,58413,584GBP8.593525Limit8.593525116,7338.593532022-09-0113:18:39.9622022-09-0113:18:39.9622022-11-07FILLED1661566926688-32821661566926688-3282O20220901lold1000000047FOKAFTALE_29167893Default772hgKPNvKvW&H 69787+69794+69788
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221115BUY11,03011,030GBP8.594318Limit8.59431894,7918.594322022-09-0113:22:51.5862022-09-0113:22:51.5852022-11-15FILLED1661566926688-32841661566926688-3284O20220901lold1000000048FOKAFTALE_29167893Default49FFAZPtq5OW&M inv. 070107 001
ParentHeka Dental A/S B3EUR/DKK.FWD.20220901SELL75,00075,000EUR7.426958Limit7.426958557,0227.426962022-09-0113:42:38.6342022-09-0113:42:38.6342022-09-01FILLED1661566926688-32911661566926688-3291O20220901lold1000000049FOK81179624621DefaultCTrAUI2QrZi
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CHF.FWD.20221209BUY11,500,00011,500,000CHF0.977738Limit0.97773888,819,9110.129482022-09-0113:44:50.8372022-09-0113:44:50.8372022-12-09FILLEDBLP.RFQ.843954600_DSVCBLP.RFQ.843954600_DSVCO20220901lold1000000050FOKL_58233528Default3P4kxHKumLL
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/USDSELL88,500,00088,500,000USD1.001620Limit1.001620657,055,4187.424352022-09-0113:49:42.5422022-09-0113:49:42.5422022-09-06FILLEDBLP.RFQ.843955378_DSVCBLP.RFQ.843955378_DSVCO20220901lold1000000051FOKL_58233528Default5uuJJtXIRmS
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221107BUY2,2062,206GBP8.612596Limit8.61259618,9998.612602022-09-0114:19:19.9042022-09-0114:19:19.9042022-11-07FILLED1661566926688-33091661566926688-3309O20220901lold1000000052FOKAFTALE_29167893Default8ljTuXNfnHbW&M 69793
ParentMedicsport A/SUSD/DKK.FWD.20220901SELL50,00050,000USD7.565400Limit7.565400378,2707.565402022-09-0114:30:00.4402022-09-0114:30:00.4402022-09-01FILLED1661566926688-33261661566926688-3326O20220901lold1000000053FOKLivingsport A/SDefault1661566927223-8228
ParentSEC DataCom A/SNOK/DKK.SWP.20220901.20220915BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000365 (0.742934 / 0.742570)Limit-0.000365 (0.742934 / 0.742570)11,448,7231.310192022-09-0114:34:24.9222022-09-0114:34:24.9222022-09-01FILLED1661566926688-33521661566926688-3352O20220901lold1000000054FOKAFTALE_13248699Default1661566927223-8253
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220902.20220920BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000312 (7.437005 / 7.437317)Limit0.000312 (7.437005 / 7.437317)14,874,3070.134462022-09-0114:42:17.9182022-09-0114:42:17.9182022-09-02FILLEDBLP.RFQ.843961754_VJYBBLP.RFQ.843961754_VJYBO20220901lold1000000055FOKL_34631328DefaultF3vsRVG4F5I
ParentSEC DataCom A/SSEK/DKK.SWP.20220901.20220915BUY15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.000094 (0.692043 / 0.691949)Limit-0.000094 (0.692043 / 0.691949)10,475,0231.431982022-09-0114:44:05.6612022-09-0114:44:05.6612022-09-01FILLED1661566926688-34241661566926688-3424O20220901lold1000000056FOKAFTALE_13248699Default1661566927223-8271
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKBUY70,00070,000CAD5.652070Limit5.652070395,6455.652072022-09-0114:46:54.5532022-09-0114:46:54.5532022-09-06FILLEDBLP.RFQ.843962174_SEMCBLP.RFQ.843962174_SEMCO20220901lold1000000057FOKL_4320921630Default1CU9n0rnND
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY200,000200,000CHF7.581430Limit7.5814301,516,2867.581432022-09-0114:47:58.9762022-09-0114:47:58.9762022-09-06FILLEDBLP.RFQ.843962323_SEMCBLP.RFQ.843962323_SEMCO20220901lold1000000058FOKL_4320921630Default445tdrijKZe
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY168,000168,000EUR7.437360Limit7.4373601,249,4767.437362022-09-0114:49:13.3792022-09-0114:49:13.3792022-09-06FILLEDBLP.RFQ.843962429_SEMCBLP.RFQ.843962429_SEMCO20220901lold1000000059FOKL_4320921630Default41fZUG7E12D
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY520,000520,000NOK0.742531Limit0.742531386,1160.742532022-09-0114:51:01.2182022-09-0114:51:01.2182022-09-06FILLEDBLP.RFQ.843962580_SEMCBLP.RFQ.843962580_SEMCO20220901lold1000000060FOKL_4320921630DefaultDjXtN7RJNd1
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKBUY1,360,0001,360,000USD7.441260Limit7.44126010,120,1147.441262022-09-0114:52:01.7652022-09-0114:52:01.7652022-09-06FILLEDBLP.RFQ.843962658_SEMCBLP.RFQ.843962658_SEMCO20220901lold1000000061FOKL_4320921630DefaultEsmk39k5mp0
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL9,755,0009,755,000SEK0.691772Limit0.6917726,748,2370.691772022-09-0114:53:03.0372022-09-0114:53:03.0372022-09-06FILLEDBLP.RFQ.843962742_SEMCBLP.RFQ.843962742_SEMCO20220901lold1000000062FOKL_4320921630DefaultF63U8hq4PDk
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.439271Limit7.4392717,439,2717.439272022-09-0114:57:44.0202022-09-0114:57:44.0202022-09-16FILLEDBLP.RFQ.843963227_NYKEBLP.RFQ.843963227_NYKEO20220901lold1000000063FOKL_123NYK_AKTIERDefault5vHmDoXPpY0
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.437390Limit7.43739029,749,5607.437392022-09-0115:03:26.2042022-09-0115:03:26.2042022-09-06FILLED1661566927223-83401661566927223-8340O20220901lold1000000064FOKAFTALE_26630797Default622JdB3VvnG
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220901SELL275,000275,000EUR7.427400Limit7.4274002,042,5357.427402022-09-0115:26:04.2402022-09-0115:26:04.2402022-09-01FILLED1661566927223-83711661566927223-8371O20220901lold1000000065FOKPENDING_050Default1661566927223-8368
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220902.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001982 (7.450182 / 7.448200)Limit-0.001982 (7.450182 / 7.448200)22,332,6157.444202022-09-0115:31:26.2392022-09-0115:31:26.2392022-09-02FILLEDBLP.RFQ.843967792_RINGBLP.RFQ.843967792_RINGO20220901lold1000000066FOKL_37536814Default5BuOtGPpRJQ
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20220902.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000149 (0.743169 / 0.743020)Limit-0.000149 (0.743169 / 0.743020)2,289,7451.310192022-09-0115:32:55.3312022-09-0115:32:55.3312022-09-02FILLEDBLP.RFQ.843968070_RINGBLP.RFQ.843968070_RINGO20220901lold1000000067FOKL_37536814DefaultEphi8urQQeh
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220901SELL126,722126,722SEK0.691180Limit0.69118087,5870.691182022-09-0115:37:32.7352022-09-0115:37:32.7352022-09-01FILLED1661566927223-83951661566927223-8395O20220901lold1000000068FOKAFTALE_10551307Default1661566927223-8391
ParentBloomberg RFS / ?MADS LYHNETHB/DKK.FWD.20220905BUY200,000200,000THB0.202802Limit0.20280240,5600.202802022-09-0115:38:32.1432022-09-0115:38:32.1432022-09-05FILLEDBLP.RFQ.843968864_DAANBLP.RFQ.843968864_DAANO20220901lold1000000069FOKL_31843219Default7OmgjfZ6daa
ParentBloomberg RFS / ?ANDERS MADSENEUR/USD.FWD.20220930SELL500,000500,000EUR0.995695Limit0.9956953,718,5600.134462022-09-0116:08:00.3862022-09-0116:08:00.3862022-09-30FILLEDBLP.RFQ.843973798_NYKTBLP.RFQ.843973798_NYKTO20220901lold1000000070FOKL_12719280Default2XNoAfRSA6
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.478725Limit7.4787257,478,7257.478732022-09-0116:14:59.1272022-09-0116:14:59.1272022-09-16FILLEDBLP.RFQ.843975559_NYKEBLP.RFQ.843975559_NYKEO20220901lold1000000071FOKL_123NYK_AKTIERDefault36bkmYXABpN
ParentConscia A/S B2USD/NOK.FWD.20230301BUY246,369246,369USD10.080422Limit10.0804221,835,8577.451652022-09-0116:48:05.8972022-09-0116:48:05.8972023-03-01FILLED1661566926688-34871661566926688-3487O20220901lold1000000072FOKCONSCIA_NORGE_ASDefault4HR6qm1lHQkPO: 112680
ParentLars Bryld-PetersenEUR/NOKBUY0500,000EURLimit10.0003102022-09-0207:12:55.2832022-09-0207:13:00.2842022-09-06EXPIRED1661566927223-86251661566927223-8625O20220902lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.001100Limit10.001210498,3480.996692022-09-0207:13:03.8042022-09-0207:13:03.9172022-09-06FILLED1661566927223-86291661566927223-8629O20220902lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.001100Limit10.001100498,3480.99669JPMJPM2022-09-0207:13:03.9112022-09-0207:13:03.9172022-09-06FILLEDO20220902lalo1000000008.11661566927223-8629O20220902lalo1000000010XE-8FLDGYXE-8FLDGYIOCMDAPI NYKREDIT ST316612022/09/02 07:13:03.910
TradeEUR/NOKBUYJPM500,000500,000EUR10.001100Limit10.001100498,3480.99669JPMJPM2022-09-0207:13:03.9112022-09-0207:13:03.9172022-09-06O20220902lalo1000000008.11661566927223-8629O20220902lalo1000000010XE-8FLDGYXE-8FLDGYIOCMDAPI NYKREDIT ST316612022/09/02 07:13:03.910
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.457630Limit7.457630400,0007.457632022-09-0207:30:37.6082022-09-0207:30:37.6172022-09-06FILLED1661566927223-86361661566927223-8636O20220902lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.457630Limit7.457630400,0007.45763CSCS2022-09-0207:30:37.6092022-09-0207:30:37.6172022-09-06FILLEDO20220902lalo1000000018.11661566927223-8636O20220902lalo1000000019O20220902lalo1000000018.1@1O20220902lalo1000000018.1@1IOC1210658#22022/09/02 07:30:31.714
TradeUSD/DKKSELLCS400,000400,000USD7.457630Limit7.457630400,0007.45763CSCS2022-09-0207:30:37.6092022-09-0207:30:37.6172022-09-06O20220902lalo1000000018.11661566927223-8636O20220902lalo1000000019O20220902lalo1000000018.1@1O20220902lalo1000000018.1@1IOC1210658#22022/09/02 07:30:31.714
ParentLars Bryld-PetersenEUR/NOKSELL500,000500,000EUR10.010900Limit10.010800498,4800.996962022-09-0208:09:55.7392022-09-0208:09:55.7422022-09-06FILLED1661566927223-89501661566927223-8950O20220902lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR500,000500,000EUR10.010900Limit10.010900498,4800.99696DBRDBR2022-09-0208:09:55.7402022-09-0208:09:55.7422022-09-06FILLEDO20220902lalo1000000027.11661566927223-8950O20220902lalo1000000028583232772734436648161301782645163306IOCNYKRABFX127787171142022/09/02 08:09:55.551
TradeEUR/NOKSELLDBR500,000500,000EUR10.010900Limit10.010900498,4800.99696DBRDBR2022-09-0208:09:55.7402022-09-0208:09:55.7422022-09-06O20220902lalo1000000027.11661566927223-8950O20220902lalo1000000028583232772734436648161301782645163306IOCNYKRABFX127787171142022/09/02 08:09:55.551
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436740Limit7.4367404,988,7500.997752022-09-0209:04:33.8632022-09-0209:04:33.8742022-09-06FILLED1661566927223-90971661566927223-9097O20220902lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.436710997,7500.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8702022-09-06FILLEDO20220902lalo1000000036.11661566927223-9097O20220902lalo1000000037XE-8FLDH4XE-8FLDH4IOCMDAPI NYKREDIT ST234362022/09/02 09:04:33.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.436710997,7500.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8702022-09-06O20220902lalo1000000036.11661566927223-9097O20220902lalo1000000037XE-8FLDH4XE-8FLDH4IOCMDAPI NYKREDIT ST234362022/09/02 09:04:33.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436730Limit7.4367301,995,5000.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8712022-09-06FILLEDO20220902lalo1000000036.21661566927223-9097O20220902lalo1000000038XE-8FLDH5XE-8FLDH5IOCMDAPI NYKREDIT ST234372022/09/02 09:04:33.370
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436730Limit7.4367301,995,5000.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8712022-09-06O20220902lalo1000000036.21661566927223-9097O20220902lalo1000000038XE-8FLDH5XE-8FLDH5IOCMDAPI NYKREDIT ST234372022/09/02 09:04:33.370
ChildEUR/DKKBUYJPM1,750,0001,750,000EUR7.436750Limit7.4367501,746,0630.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8732022-09-06FILLEDO20220902lalo1000000036.41661566927223-9097O20220902lalo1000000040XE-8FLDH6XE-8FLDH6IOCMDAPI NYKREDIT ST234382022/09/02 09:04:33.370
TradeEUR/DKKBUYJPM1,750,0001,750,000EUR7.436750Limit7.4367501,746,0630.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8732022-09-06O20220902lalo1000000036.41661566927223-9097O20220902lalo1000000040XE-8FLDH6XE-8FLDH6IOCMDAPI NYKREDIT ST234382022/09/02 09:04:33.370
ChildEUR/DKKBUYUBS250,000250,000EUR7.436740Limit7.436740249,4380.99775UBSUBS2022-09-0209:04:33.8652022-09-0209:04:33.8742022-09-06FILLEDO20220902lalo1000000036.31661566927223-9097O20220902lalo1000000039POA3BFQTY47XEDQOA3B4QTY3TLWVIOC7529449603511709699_o02022/09/02 09:04:33.492
TradeEUR/DKKBUYUBS250,000250,000EUR7.436740Limit7.436740249,4380.99775UBSUBS2022-09-0209:04:33.8652022-09-0209:04:33.8742022-09-06O20220902lalo1000000036.31661566927223-9097O20220902lalo1000000039POA3BFQTY47XEDQOA3B4QTY3TLWVIOC7529449603511709699_o02022/09/02 09:04:33.492
ParentLars Bryld-PetersenHKD/DKKSELL2,000,0002,000,000HKD0.948137Limit0.948137254,8157.848822022-09-0209:44:25.8102022-09-0209:44:25.8162022-09-06FILLED1661566927223-91911661566927223-9191O20220902lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLJPM2,000,0002,000,000HKD1.054700Limit1.054700254,8157.84882JPMJPM2022-09-0209:44:25.8112022-09-0209:44:25.8162022-09-06FILLEDO20220902lalo1000000068.11661566927223-9191O20220902lalo1000000069XE-8FLDHWXE-8FLDHWIOCMDAPI NYKREDIT ST3523312022/09/02 09:44:25.682
TradeDKK/HKDSELLJPM2,000,0002,000,000HKD1.054700Limit1.054700254,8157.84882JPMJPM2022-09-0209:44:25.8112022-09-0209:44:25.8162022-09-06O20220902lalo1000000068.11661566927223-9191O20220902lalo1000000069XE-8FLDHWXE-8FLDHWIOCMDAPI NYKREDIT ST3523312022/09/02 09:44:25.682
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436700Limit7.4367004,993,9000.998782022-09-0210:02:11.8582022-09-0210:02:37.3932022-09-06FILLED1661566927223-92061661566927223-9206O20220902lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:33.3722022-09-0210:02:33.3762022-09-06FILLEDO20220902lalo1000000077.11661566927223-9206O20220902lalo1000000079XE-8FLDHXXE-8FLDHXIOCMDAPI NYKREDIT ST234362022/09/02 10:02:33.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:33.3722022-09-0210:02:33.3762022-09-06O20220902lalo1000000077.11661566927223-9206O20220902lalo1000000079XE-8FLDHXXE-8FLDHXIOCMDAPI NYKREDIT ST234362022/09/02 10:02:33.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:34.3762022-09-0210:02:34.3802022-09-06FILLEDO20220902lalo1000000077.21661566927223-9206O20220902lalo1000000087XE-8FLDHYXE-8FLDHYIOCMDAPI NYKREDIT ST234362022/09/02 10:02:34.375
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:34.3762022-09-0210:02:34.3802022-09-06O20220902lalo1000000077.21661566927223-9206O20220902lalo1000000087XE-8FLDHYXE-8FLDHYIOCMDAPI NYKREDIT ST234362022/09/02 10:02:34.375
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:35.3812022-09-0210:02:35.3852022-09-06FILLEDO20220902lalo1000000077.31661566927223-9206O20220902lalo1000000095XE-8FLDHZXE-8FLDHZIOCMDAPI NYKREDIT ST234362022/09/02 10:02:35.379
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:35.3812022-09-0210:02:35.3852022-09-06O20220902lalo1000000077.31661566927223-9206O20220902lalo1000000095XE-8FLDHZXE-8FLDHZIOCMDAPI NYKREDIT ST234362022/09/02 10:02:35.379
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:36.3852022-09-0210:02:36.3892022-09-06FILLEDO20220902lalo1000000077.41661566927223-9206O20220902lalo1000000103XE-8FLDI0XE-8FLDI0IOCMDAPI NYKREDIT ST234362022/09/02 10:02:36.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:36.3852022-09-0210:02:36.3892022-09-06O20220902lalo1000000077.41661566927223-9206O20220902lalo1000000103XE-8FLDI0XE-8FLDI0IOCMDAPI NYKREDIT ST234362022/09/02 10:02:36.384
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:37.3892022-09-0210:02:37.3932022-09-06FILLEDO20220902lalo1000000077.51661566927223-9206O20220902lalo1000000111XE-8FLDI1XE-8FLDI1IOCMDAPI NYKREDIT ST234362022/09/02 10:02:37.388
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:37.3892022-09-0210:02:37.3932022-09-06O20220902lalo1000000077.51661566927223-9206O20220902lalo1000000111XE-8FLDI1XE-8FLDI1IOCMDAPI NYKREDIT ST234362022/09/02 10:02:37.388
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436660Limit7.4366604,993,9000.998782022-09-0210:04:53.4842022-09-0210:08:30.3792022-09-06FILLED1661566927223-92161661566927223-9216O20220902lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.436640998,7800.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3762022-09-06FILLEDO20220902lalo1000000119.11661566927223-9216O20220902lalo1000000121XE-8FLDI9XE-8FLDI9IOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.436640998,7800.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3762022-09-06O20220902lalo1000000119.11661566927223-9216O20220902lalo1000000121XE-8FLDI9XE-8FLDI9IOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3782022-09-06FILLEDO20220902lalo1000000119.21661566927223-9216O20220902lalo1000000122XE-8FLDIAXE-8FLDIAIOCMDAPI NYKREDIT ST234372022/09/02 10:08:30.370
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3782022-09-06O20220902lalo1000000119.21661566927223-9216O20220902lalo1000000122XE-8FLDIAXE-8FLDIAIOCMDAPI NYKREDIT ST234372022/09/02 10:08:30.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3762022-09-0210:08:30.3792022-09-06FILLEDO20220902lalo1000000119.31661566927223-9216O20220902lalo1000000124XE-8FLDIBXE-8FLDIBIOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.375
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3762022-09-0210:08:30.3792022-09-06O20220902lalo1000000119.31661566927223-9216O20220902lalo1000000124XE-8FLDIBXE-8FLDIBIOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.375
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.743307Limit0.74329699,70610.029512022-09-0209:32:32.6862022-09-0210:12:33.6312022-09-06FILLED1661566927223-91791661566927223-9179O20220902lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.345340Limit1.34534099,70610.02951UBSUBS2022-09-0210:12:33.6222022-09-0210:12:33.6312022-09-06FILLEDO20220902lalo1000000066.11661566927223-9179O20220902lalo1000000146POA3BFQTY47XEFQOA3B4QTY3TLZHIOC7536209181005530146_o12022/09/02 10:12:33.621
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.345340Limit1.34534099,70610.02951UBSUBS2022-09-0210:12:33.6222022-09-0210:12:33.6312022-09-06O20220902lalo1000000066.11661566927223-9179O20220902lalo1000000146POA3BFQTY47XEFQOA3B4QTY3TLZHIOC7536209181005530146_o12022/09/02 10:12:33.621
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436670Limit7.4366704,993,9000.998782022-09-0210:09:46.9582022-09-0210:22:19.0602022-09-06FILLED1661566927223-92241661566927223-9224O20220902lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650998,7800.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0572022-09-06FILLEDO20220902lalo1000000144.11661566927223-9224O20220902lalo1000000154XE-8FLDIGXE-8FLDIGIOCMDAPI NYKREDIT ST234362022/09/02 10:22:19.052
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650998,7800.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0572022-09-06O20220902lalo1000000144.11661566927223-9224O20220902lalo1000000154XE-8FLDIGXE-8FLDIGIOCMDAPI NYKREDIT ST234362022/09/02 10:22:19.052
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0592022-09-06FILLEDO20220902lalo1000000144.21661566927223-9224O20220902lalo1000000155XE-8FLDIHXE-8FLDIHIOCMDAPI NYKREDIT ST3648522022/09/02 10:22:19.052
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0592022-09-06O20220902lalo1000000144.21661566927223-9224O20220902lalo1000000155XE-8FLDIHXE-8FLDIHIOCMDAPI NYKREDIT ST3648522022/09/02 10:22:19.052
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436670Limit7.4366701,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0602022-09-06FILLEDO20220902lalo1000000144.31661566927223-9224O20220902lalo1000000156XE-8FLDIIXE-8FLDIIIOCMDAPI NYKREDIT ST3648532022/09/02 10:22:19.052
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436670Limit7.4366701,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0602022-09-06O20220902lalo1000000144.31661566927223-9224O20220902lalo1000000156XE-8FLDIIXE-8FLDIIIOCMDAPI NYKREDIT ST3648532022/09/02 10:22:19.052
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436300Limit7.4363204,993,9000.998782022-09-0210:38:37.1132022-09-0210:39:08.1062022-09-06FILLED1661566927223-93161661566927223-9316O20220902lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436270Limit7.436270998,7800.99878JPMJPM2022-09-0210:39:08.0962022-09-0210:39:08.1012022-09-06FILLEDO20220902lalo1000000176.11661566927223-9316O20220902lalo1000000178XE-8FLDIKXE-8FLDIKIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.095
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436270Limit7.436270998,7800.99878JPMJPM2022-09-0210:39:08.0962022-09-0210:39:08.1012022-09-06O20220902lalo1000000176.11661566927223-9316O20220902lalo1000000178XE-8FLDIKXE-8FLDIKIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.095
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1032022-09-06FILLEDO20220902lalo1000000176.21661566927223-9316O20220902lalo1000000179XE-8FLDILXE-8FLDILIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.095
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1032022-09-06O20220902lalo1000000176.21661566927223-9316O20220902lalo1000000179XE-8FLDILXE-8FLDILIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.095
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1042022-09-06FILLEDO20220902lalo1000000176.31661566927223-9316O20220902lalo1000000180XE-8FLDIMXE-8FLDIMIOCMDAPI NYKREDIT ST3687592022/09/02 10:39:08.095
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1042022-09-06O20220902lalo1000000176.31661566927223-9316O20220902lalo1000000180XE-8FLDIMXE-8FLDIMIOCMDAPI NYKREDIT ST3687592022/09/02 10:39:08.095
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1052022-09-06FILLEDO20220902lalo1000000176.41661566927223-9316O20220902lalo1000000182XE-8FLDINXE-8FLDINIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.100
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1052022-09-06O20220902lalo1000000176.41661566927223-9316O20220902lalo1000000182XE-8FLDINXE-8FLDINIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.100
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1062022-09-06FILLEDO20220902lalo1000000176.51661566927223-9316O20220902lalo1000000183XE-8FLDIOXE-8FLDIOIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.100
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1062022-09-06O20220902lalo1000000176.51661566927223-9316O20220902lalo1000000183XE-8FLDIOXE-8FLDIOIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.100
ParentLars Bryld-PetersenEUR/SEKSELL4,000,0006,000,000EUR10.750750Limit10.7505403,995,1200.998782022-09-0210:40:05.1672022-09-0210:40:16.0802022-09-06CANCELED1661566927223-93871661566927223-9387O20220902lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.751010Limit10.751010998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1742022-09-06FILLEDO20220902lalo1000000215.11661566927223-9387O20220902lalo1000000216XE-8FLDIPXE-8FLDIPIOCMDAPI NYKREDIT ST237172022/09/02 10:40:04.461
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.751010Limit10.751010998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1742022-09-06O20220902lalo1000000215.11661566927223-9387O20220902lalo1000000216XE-8FLDIPXE-8FLDIPIOCMDAPI NYKREDIT ST237172022/09/02 10:40:04.461
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1762022-09-06FILLEDO20220902lalo1000000215.31661566927223-9387O20220902lalo1000000218XE-8FLDIQXE-8FLDIQIOCMDAPI NYKREDIT ST237182022/09/02 10:40:04.461
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1762022-09-06O20220902lalo1000000215.31661566927223-9387O20220902lalo1000000218XE-8FLDIQXE-8FLDIQIOCMDAPI NYKREDIT ST237182022/09/02 10:40:04.461
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1732022-09-0210:40:05.1772022-09-06FILLEDO20220902lalo1000000215.51661566927223-9387O20220902lalo1000000221XE-8FLDIRXE-8FLDIRIOCMDAPI NYKREDIT ST237172022/09/02 10:40:05.172
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1732022-09-0210:40:05.1772022-09-06O20220902lalo1000000215.51661566927223-9387O20220902lalo1000000221XE-8FLDIRXE-8FLDIRIOCMDAPI NYKREDIT ST237172022/09/02 10:40:05.172
ChildEUR/SEKSELLCS500,000500,000EUR10.750920Limit10.750920499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1782022-09-06FILLEDO20220902lalo1000000215.21661566927223-9387O20220902lalo1000000217O20220902lalo1000000215.2@1O20220902lalo1000000215.2@1IOC1550304#12022/09/02 10:40:03.969
TradeEUR/SEKSELLCS500,000500,000EUR10.750920Limit10.750920499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1782022-09-06O20220902lalo1000000215.21661566927223-9387O20220902lalo1000000217O20220902lalo1000000215.2@1O20220902lalo1000000215.2@1IOC1550304#12022/09/02 10:40:03.969
ChildEUR/SEKSELLCS500,000500,000EUR10.750540Limit10.750540499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1802022-09-06FILLEDO20220902lalo1000000215.41661566927223-9387O20220902lalo1000000219O20220902lalo1000000215.4@1O20220902lalo1000000215.4@1IOC1550304#22022/09/02 10:40:03.969
TradeEUR/SEKSELLCS500,000500,000EUR10.750540Limit10.750540499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1802022-09-06O20220902lalo1000000215.41661566927223-9387O20220902lalo1000000219O20220902lalo1000000215.4@1O20220902lalo1000000215.4@1IOC1550304#22022/09/02 10:40:03.969
ParentLars Bryld-PetersenEUR/SEKSELL2,000,0002,000,000EUR10.752400Limit10.7524001,997,5600.998782022-09-0210:41:52.7112022-09-0210:41:52.7482022-09-06FILLED1661566927223-94151661566927223-9415O20220902lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.752250Limit10.752250499,3900.99878JPMJPM2022-09-0210:41:52.7122022-09-0210:41:52.7172022-09-06FILLEDO20220902lalo1000000256.21661566927223-9415O20220902lalo1000000258XE-8FLDISXE-8FLDISIOCMDAPI NYKREDIT ST237172022/09/02 10:41:51.402
TradeEUR/SEKSELLJPM500,000500,000EUR10.752250Limit10.752250499,3900.99878JPMJPM2022-09-0210:41:52.7122022-09-0210:41:52.7172022-09-06O20220902lalo1000000256.21661566927223-9415O20220902lalo1000000258XE-8FLDISXE-8FLDISIOCMDAPI NYKREDIT ST237172022/09/02 10:41:51.402
ChildEUR/SEKSELLCS500,000500,000EUR10.752450Limit10.752450499,3900.99878CSCS2022-09-0210:41:52.7122022-09-0210:41:52.7202022-09-06FILLEDO20220902lalo1000000256.11661566927223-9415O20220902lalo1000000257O20220902lalo1000000256.1@1O20220902lalo1000000256.1@1IOC1550697#12022/09/02 10:41:51.366
TradeEUR/SEKSELLCS500,000500,000EUR10.752450Limit10.752450499,3900.99878CSCS2022-09-0210:41:52.7122022-09-0210:41:52.7202022-09-06O20220902lalo1000000256.11661566927223-9415O20220902lalo1000000257O20220902lalo1000000256.1@1O20220902lalo1000000256.1@1IOC1550697#12022/09/02 10:41:51.366
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR10.752450Limit10.752450998,7800.99878UBSUBS2022-09-0210:41:52.7132022-09-0210:41:52.7482022-09-06FILLEDO20220902lalo1000000256.31661566927223-9415O20220902lalo1000000259POA3BFQTY47XEIQOA3B4QTY3TM0LIOC7533959181302942728_b12022/09/02 10:41:51.542
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR10.752450Limit10.752450998,7800.99878UBSUBS2022-09-0210:41:52.7132022-09-0210:41:52.7482022-09-06O20220902lalo1000000256.31661566927223-9415O20220902lalo1000000259POA3BFQTY47XEIQOA3B4QTY3TM0LIOC7533959181302942728_b12022/09/02 10:41:51.542
ParentLars Bryld-PetersenEUR/SEKSELL500,000500,000EUR10.753140Limit10.753140499,3900.998782022-09-0210:42:16.3392022-09-0210:42:16.3452022-09-06FILLED1661566927223-94241661566927223-9424O20220902lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.753140Limit10.753140499,3900.99878JPMJPM2022-09-0210:42:16.3412022-09-0210:42:16.3452022-09-06FILLEDO20220902lalo1000000279.11661566927223-9424O20220902lalo1000000280XE-8FLDITXE-8FLDITIOCMDAPI NYKREDIT ST237172022/09/02 10:42:15.869
TradeEUR/SEKSELLJPM500,000500,000EUR10.753140Limit10.753140499,3900.99878JPMJPM2022-09-0210:42:16.3412022-09-0210:42:16.3452022-09-06O20220902lalo1000000279.11661566927223-9424O20220902lalo1000000280XE-8FLDITXE-8FLDITIOCMDAPI NYKREDIT ST237172022/09/02 10:42:15.869
ParentLars Bryld-PetersenEUR/USDSELL400,000400,000EUR0.998160Limit0.998150399,2640.998162022-09-0210:48:02.0832022-09-0210:48:02.0932022-09-06FILLED1661566927223-94341661566927223-9434O20220902lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS400,000400,000EUR0.998160Limit0.998160399,2640.99816CSCS2022-09-0210:48:02.0852022-09-0210:48:02.0932022-09-06FILLEDO20220902lalo1000000288.11661566927223-9434O20220902lalo1000000289O20220902lalo1000000288.1@1O20220902lalo1000000288.1@1IOC1377969#42022/09/02 10:48:01.947
TradeEUR/USDSELLCS400,000400,000EUR0.998160Limit0.998160399,2640.99816CSCS2022-09-0210:48:02.0852022-09-0210:48:02.0932022-09-06O20220902lalo1000000288.11661566927223-9434O20220902lalo1000000289O20220902lalo1000000288.1@1O20220902lalo1000000288.1@1IOC1377969#42022/09/02 10:48:01.947
ParentLars Bryld-PetersenUSD/DKKBUY42,000,00042,000,000USD7.450770Limit7.45077042,000,0007.450772022-09-0210:49:47.5982022-09-0210:49:47.6602022-09-06FILLED1661566927223-94471661566927223-9447O20220902lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.450800Limit7.450800900,0007.45080DBRDBR2022-09-0210:49:47.6002022-09-0210:49:47.6032022-09-06FILLEDO20220902lalo1000000297.71661566927223-9447O20220902lalo1000000304583232772830355259161301782741081917IOCNYKRABFX127827501012022/09/02 10:49:45.604
TradeUSD/DKKBUYDBR900,000900,000USD7.450800Limit7.450800900,0007.45080DBRDBR2022-09-0210:49:47.6002022-09-0210:49:47.6032022-09-06O20220902lalo1000000297.71661566927223-9447O20220902lalo1000000304583232772830355259161301782741081917IOCNYKRABFX127827501012022/09/02 10:49:45.604
ChildUSD/DKKBUYDBR100,000100,000USD7.450900Limit7.450900100,0007.45090DBRDBR2022-09-0210:49:47.6012022-09-0210:49:47.6052022-09-06FILLEDO20220902lalo1000000297.101661566927223-9447O20220902lalo1000000307583232772830355261161301782741081919IOCNYKRABFX127827501022022/09/02 10:49:45.604
TradeUSD/DKKBUYDBR100,000100,000USD7.450900Limit7.450900100,0007.45090DBRDBR2022-09-0210:49:47.6012022-09-0210:49:47.6052022-09-06O20220902lalo1000000297.101661566927223-9447O20220902lalo1000000307583232772830355261161301782741081919IOCNYKRABFX127827501022022/09/02 10:49:45.604
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.450640Limit7.4506401,000,0007.45064JPMJPM2022-09-0210:49:47.6002022-09-0210:49:47.6062022-09-06FILLEDO20220902lalo1000000297.41661566927223-9447O20220902lalo1000000301XE-8FLDIVXE-8FLDIVIOCMDAPI NYKREDIT ST236002022/09/02 10:49:45.602
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.450640Limit7.4506401,000,0007.45064JPMJPM2022-09-0210:49:47.6002022-09-0210:49:47.6062022-09-06O20220902lalo1000000297.41661566927223-9447O20220902lalo1000000301XE-8FLDIVXE-8FLDIVIOCMDAPI NYKREDIT ST236002022/09/02 10:49:45.602
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.450870Limit7.4508704,000,0007.45087JPMJPM2022-09-0210:49:47.6012022-09-0210:49:47.6072022-09-06FILLEDO20220902lalo1000000297.81661566927223-9447O20220902lalo1000000305XE-8FLDIWXE-8FLDIWIOCMDAPI NYKREDIT ST236012022/09/02 10:49:45.602
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.450870Limit7.4508704,000,0007.45087JPMJPM2022-09-0210:49:47.6012022-09-0210:49:47.6072022-09-06O20220902lalo1000000297.81661566927223-9447O20220902lalo1000000305XE-8FLDIWXE-8FLDIWIOCMDAPI NYKREDIT ST236012022/09/02 10:49:45.602
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.450600Limit7.4506001,000,0007.45060CTBCTB2022-09-0210:49:47.6002022-09-0210:49:47.6092022-09-06FILLEDO20220902lalo1000000297.11661566927223-9447O20220902lalo1000000298AL3R7LI0GJKOLO1S0000AL3R7LIGGJGOLO1S000002FOK5AHTJQOOC9Q1LP0017FGS_002022/09/02 10:49:47.544
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.450600Limit7.4506001,000,0007.45060CTBCTB2022-09-0210:49:47.6002022-09-0210:49:47.6092022-09-06O20220902lalo1000000297.11661566927223-9447O20220902lalo1000000298AL3R7LI0GJKOLO1S0000AL3R7LIGGJGOLO1S000002FOK5AHTJQOOC9Q1LP0017FGS_002022/09/02 10:49:47.544
ChildUSD/DKKBUYCS500,000500,000USD7.450630Limit7.450630500,0007.45063CSCS2022-09-0210:49:47.6002022-09-0210:49:47.6112022-09-06FILLEDO20220902lalo1000000297.31661566927223-9447O20220902lalo1000000300O20220902lalo1000000297.3@1O20220902lalo1000000297.3@1IOC1272269#12022/09/02 10:49:45.644
TradeUSD/DKKBUYCS500,000500,000USD7.450630Limit7.450630500,0007.45063CSCS2022-09-0210:49:47.6002022-09-0210:49:47.6112022-09-06O20220902lalo1000000297.31661566927223-9447O20220902lalo1000000300O20220902lalo1000000297.3@1O20220902lalo1000000297.3@1IOC1272269#12022/09/02 10:49:45.644
ChildUSD/DKKBUYCS500,000500,000USD7.450630Limit7.450630500,0007.45063CSCS2022-09-0210:49:47.6002022-09-0210:49:47.6122022-09-06FILLEDO20220902lalo1000000297.21661566927223-9447O20220902lalo1000000299O20220902lalo1000000297.2@1O20220902lalo1000000297.2@1IOC1272269#22022/09/02 10:49:45.644
TradeUSD/DKKBUYCS500,000500,000USD7.450630Limit7.450630500,0007.45063CSCS2022-09-0210:49:47.6002022-09-0210:49:47.6122022-09-06O20220902lalo1000000297.21661566927223-9447O20220902lalo1000000299O20220902lalo1000000297.2@1O20220902lalo1000000297.2@1IOC1272269#22022/09/02 10:49:45.644
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.450650Limit7.4506502,000,0007.45065CSCS2022-09-0210:49:47.6002022-09-0210:49:47.6132022-09-06FILLEDO20220902lalo1000000297.51661566927223-9447O20220902lalo1000000302O20220902lalo1000000297.5@1O20220902lalo1000000297.5@1IOC1272269#32022/09/02 10:49:45.644
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.450650Limit7.4506502,000,0007.45065CSCS2022-09-0210:49:47.6002022-09-0210:49:47.6132022-09-06O20220902lalo1000000297.51661566927223-9447O20220902lalo1000000302O20220902lalo1000000297.5@1O20220902lalo1000000297.5@1IOC1272269#32022/09/02 10:49:45.644
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.450890Limit7.4508902,000,0007.45089CSCS2022-09-0210:49:47.6012022-09-0210:49:47.6142022-09-06FILLEDO20220902lalo1000000297.91661566927223-9447O20220902lalo1000000306O20220902lalo1000000297.9@1O20220902lalo1000000297.9@1IOC1272269#42022/09/02 10:49:45.644
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.450890Limit7.4508902,000,0007.45089CSCS2022-09-0210:49:47.6012022-09-0210:49:47.6142022-09-06O20220902lalo1000000297.91661566927223-9447O20220902lalo1000000306O20220902lalo1000000297.9@1O20220902lalo1000000297.9@1IOC1272269#42022/09/02 10:49:45.644
ChildUSD/DKKBUYBAR30,000,00030,000,000USD7.450770Limit7.45077030,000,0007.45077BARBAR2022-09-0210:49:47.6002022-09-0210:49:47.6602022-09-06FILLEDO20220902lalo1000000297.61661566927223-9447O20220902lalo1000000303Z001E15WCXO20220902lalo1000000297.6@1FOKXDYDJAKK621933918640635542022/09/02 10:49:45.688
TradeUSD/DKKBUYBAR30,000,00030,000,000USD7.450770Limit7.45077030,000,0007.45077BARBAR2022-09-0210:49:47.6002022-09-0210:49:47.6602022-09-06O20220902lalo1000000297.61661566927223-9447O20220902lalo1000000303Z001E15WCXO20220902lalo1000000297.6@1FOKXDYDJAKK621933918640635542022/09/02 10:49:45.688
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4379302022-09-0207:12:48.4682022-09-0210:49:50.7342022-09-06CANCELEDUser Cancel1661566927223-86171661566927223-8617O20220902lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.451010Limit7.45100010,000,0007.451032022-09-0210:50:16.9512022-09-0210:50:29.1072022-09-06FILLED1661566927223-94721661566927223-9472O20220902lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR2,900,0002,900,000USD7.451000Limit7.4510002,900,0007.45100DBRDBR2022-09-0210:50:17.3692022-09-0210:50:17.3722022-09-06FILLEDO20220902lalo1000000371.11661566927223-9472O20220902lalo1000000373583232772830652943161301782741379609IOCNYKRABFX127827591222022/09/02 10:50:17.368
TradeUSD/DKKSELLDBR2,900,0002,900,000USD7.451000Limit7.4510002,900,0007.45100DBRDBR2022-09-0210:50:17.3692022-09-0210:50:17.3722022-09-06O20220902lalo1000000371.11661566927223-9472O20220902lalo1000000373583232772830652943161301782741379609IOCNYKRABFX127827591222022/09/02 10:50:17.368
ChildUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:17.3742022-09-0210:50:17.3832022-09-06FILLEDO20220902lalo1000000371.21661566927223-9472O20220902lalo1000000378O20220902lalo1000000371.2@1O20220902lalo1000000371.2@1IOC1272430#22022/09/02 10:50:17.372
TradeUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:17.3742022-09-0210:50:17.3832022-09-06O20220902lalo1000000371.21661566927223-9472O20220902lalo1000000378O20220902lalo1000000371.2@1O20220902lalo1000000371.2@1IOC1272430#22022/09/02 10:50:17.372
ChildUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:17.3742022-09-0210:50:17.3842022-09-06FILLEDO20220902lalo1000000371.31661566927223-9472O20220902lalo1000000379O20220902lalo1000000371.3@1O20220902lalo1000000371.3@1IOC1272430#12022/09/02 10:50:17.372
TradeUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:17.3742022-09-0210:50:17.3842022-09-06O20220902lalo1000000371.31661566927223-9472O20220902lalo1000000379O20220902lalo1000000371.3@1O20220902lalo1000000371.3@1IOC1272430#12022/09/02 10:50:17.372
ChildUSD/DKKSELLDBR2,500,0002,500,000USD7.451000Limit7.4510002,500,0007.45100DBRDBR2022-09-0210:50:29.0842022-09-0210:50:29.0872022-09-06FILLEDO20220902lalo1000000371.41661566927223-9472O20220902lalo1000000395583232772830770087161301782741496752IOCNYKRABFX127827608072022/09/02 10:50:29.083
TradeUSD/DKKSELLDBR2,500,0002,500,000USD7.451000Limit7.4510002,500,0007.45100DBRDBR2022-09-0210:50:29.0842022-09-0210:50:29.0872022-09-06O20220902lalo1000000371.41661566927223-9472O20220902lalo1000000395583232772830770087161301782741496752IOCNYKRABFX127827608072022/09/02 10:50:29.083
ChildUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:29.0882022-09-0210:50:29.0982022-09-06FILLEDO20220902lalo1000000371.51661566927223-9472O20220902lalo1000000400O20220902lalo1000000371.5@1O20220902lalo1000000371.5@1IOC1272466#22022/09/02 10:50:29.087
TradeUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:29.0882022-09-0210:50:29.0982022-09-06O20220902lalo1000000371.51661566927223-9472O20220902lalo1000000400O20220902lalo1000000371.5@1O20220902lalo1000000371.5@1IOC1272466#22022/09/02 10:50:29.087
ChildUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:29.0882022-09-0210:50:29.1022022-09-06FILLEDO20220902lalo1000000371.61661566927223-9472O20220902lalo1000000401O20220902lalo1000000371.6@1O20220902lalo1000000371.6@1IOC1272466#12022/09/02 10:50:29.087
TradeUSD/DKKSELLCS500,000500,000USD7.451040Limit7.451040500,0007.45104CSCS2022-09-0210:50:29.0882022-09-0210:50:29.1022022-09-06O20220902lalo1000000371.61661566927223-9472O20220902lalo1000000401O20220902lalo1000000371.6@1O20220902lalo1000000371.6@1IOC1272466#12022/09/02 10:50:29.087
ChildUSD/DKKSELLDBR900,000900,000USD7.451000Limit7.451000900,0007.45100DBRDBR2022-09-0210:50:29.0962022-09-0210:50:29.1032022-09-06FILLEDO20220902lalo1000000371.71661566927223-9472O20220902lalo1000000405583232772830770209161301782741496875IOCNYKRABFX127827608452022/09/02 10:50:29.095
TradeUSD/DKKSELLDBR900,000900,000USD7.451000Limit7.451000900,0007.45100DBRDBR2022-09-0210:50:29.0962022-09-0210:50:29.1032022-09-06O20220902lalo1000000371.71661566927223-9472O20220902lalo1000000405583232772830770209161301782741496875IOCNYKRABFX127827608452022/09/02 10:50:29.095
ChildUSD/DKKSELLCS1,700,0001,700,000USD7.451030Limit7.4510301,700,0007.45103CSCS2022-09-0210:50:29.1012022-09-0210:50:29.1072022-09-06FILLEDO20220902lalo1000000371.81661566927223-9472O20220902lalo1000000413O20220902lalo1000000371.8@1O20220902lalo1000000371.8@1IOC1272468#32022/09/02 10:50:29.099
TradeUSD/DKKSELLCS1,700,0001,700,000USD7.451030Limit7.4510301,700,0007.45103CSCS2022-09-0210:50:29.1012022-09-0210:50:29.1072022-09-06O20220902lalo1000000371.81661566927223-9472O20220902lalo1000000413O20220902lalo1000000371.8@1O20220902lalo1000000371.8@1IOC1272468#32022/09/02 10:50:29.099
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.451280Limit7.45123010,000,0007.451232022-09-0210:52:30.1112022-09-0210:53:16.8552022-09-06FILLED1661566927223-94911661566927223-9491O20220902lalo1000000434GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.451280Limit7.4512801,000,0007.45128CTBCTB2022-09-0210:53:16.7502022-09-0210:53:16.7572022-09-06FILLEDO20220902lalo1000000435.11661566927223-9491O20220902lalo1000000439AL3R7LI0GJKOLO1S0001AL3R7LIGGJGOLO1S000102FOK5AHTJQOOC9Q1LP0017P6F_002022/09/02 10:53:16.749
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.451280Limit7.4512801,000,0007.45128CTBCTB2022-09-0210:53:16.7502022-09-0210:53:16.7572022-09-06O20220902lalo1000000435.11661566927223-9491O20220902lalo1000000439AL3R7LI0GJKOLO1S0001AL3R7LIGGJGOLO1S000102FOK5AHTJQOOC9Q1LP0017P6F_002022/09/02 10:53:16.749
ChildUSD/DKKSELLDBR1,300,0001,300,000USD7.451400Limit7.4514001,300,0007.45140DBRDBR2022-09-0210:53:16.7552022-09-0210:53:16.7582022-09-06FILLEDO20220902lalo1000000435.21661566927223-9491O20220902lalo1000000441583232772832446800161301782743173465IOCNYKRABFX127828115052022/09/02 10:53:16.754
TradeUSD/DKKSELLDBR1,300,0001,300,000USD7.451400Limit7.4514001,300,0007.45140DBRDBR2022-09-0210:53:16.7552022-09-0210:53:16.7582022-09-06O20220902lalo1000000435.21661566927223-9491O20220902lalo1000000441583232772832446800161301782743173465IOCNYKRABFX127828115052022/09/02 10:53:16.754
ChildUSD/DKKSELLDBR2,900,0002,900,000USD7.451300Limit7.4513002,900,0007.45130DBRDBR2022-09-0210:53:16.7552022-09-0210:53:16.7592022-09-06FILLEDO20220902lalo1000000435.31661566927223-9491O20220902lalo1000000442583232772832446804161301782743173466IOCNYKRABFX127828115062022/09/02 10:53:16.754
TradeUSD/DKKSELLDBR2,900,0002,900,000USD7.451300Limit7.4513002,900,0007.45130DBRDBR2022-09-0210:53:16.7552022-09-0210:53:16.7592022-09-06O20220902lalo1000000435.31661566927223-9491O20220902lalo1000000442583232772832446804161301782743173466IOCNYKRABFX127828115062022/09/02 10:53:16.754
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.451230Limit7.4512301,000,0007.45123JPMJPM2022-09-0210:53:16.7632022-09-0210:53:16.7672022-09-06FILLEDO20220902lalo1000000435.41661566927223-9491O20220902lalo1000000462XE-8FLDIXXE-8FLDIXIOCMDAPI NYKREDIT ST235942022/09/02 10:53:16.762
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.451230Limit7.4512301,000,0007.45123JPMJPM2022-09-0210:53:16.7632022-09-0210:53:16.7672022-09-06O20220902lalo1000000435.41661566927223-9491O20220902lalo1000000462XE-8FLDIXXE-8FLDIXIOCMDAPI NYKREDIT ST235942022/09/02 10:53:16.762
ChildUSD/DKKSELLDBR100,000100,000USD7.451400Limit7.451400100,0007.45140DBRDBR2022-09-0210:53:16.7802022-09-0210:53:16.7832022-09-06FILLEDO20220902lalo1000000435.61661566927223-9491O20220902lalo1000000472583232772832447049161301782743173714IOCNYKRABFX127828116872022/09/02 10:53:16.779
TradeUSD/DKKSELLDBR100,000100,000USD7.451400Limit7.451400100,0007.45140DBRDBR2022-09-0210:53:16.7802022-09-0210:53:16.7832022-09-06O20220902lalo1000000435.61661566927223-9491O20220902lalo1000000472583232772832447049161301782743173714IOCNYKRABFX127828116872022/09/02 10:53:16.779
ChildUSD/DKKSELLBAR500,000500,000USD7.451290Limit7.451290500,0007.45129BARBAR2022-09-0210:53:16.7762022-09-0210:53:16.8452022-09-06FILLEDO20220902lalo1000000435.51661566927223-9491O20220902lalo1000000470Z001E15WCYO20220902lalo1000000435.5@1FOKDRNOCDEO621933918640023152022/09/02 10:53:16.775
TradeUSD/DKKSELLBAR500,000500,000USD7.451290Limit7.451290500,0007.45129BARBAR2022-09-0210:53:16.7762022-09-0210:53:16.8452022-09-06O20220902lalo1000000435.51661566927223-9491O20220902lalo1000000470Z001E15WCYO20220902lalo1000000435.5@1FOKDRNOCDEO621933918640023152022/09/02 10:53:16.775
ChildUSD/DKKSELLBAR3,200,0003,200,000USD7.451230Limit7.4512303,200,0007.45123BARBAR2022-09-0210:53:16.7902022-09-0210:53:16.8552022-09-06FILLEDO20220902lalo1000000435.71661566927223-9491O20220902lalo1000000480Z001E15WCZO20220902lalo1000000435.7@1FOKIJVBAALM621933918640022412022/09/02 10:53:16.789
TradeUSD/DKKSELLBAR3,200,0003,200,000USD7.451230Limit7.4512303,200,0007.45123BARBAR2022-09-0210:53:16.7902022-09-0210:53:16.8552022-09-06O20220902lalo1000000435.71661566927223-9491O20220902lalo1000000480Z001E15WCZO20220902lalo1000000435.7@1FOKIJVBAALM621933918640022412022/09/02 10:53:16.789
ParentLars Bryld-PetersenUSD/DKKSELL010,000,000USDLimit7.4515002022-09-0210:51:15.2412022-09-0210:53:48.1622022-09-06CANCELED1661566927223-94851661566927223-9485O20220902lalo1000000432GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.451230Limit7.45123010,000,0007.451122022-09-0210:54:09.9522022-09-0210:54:09.9752022-09-06FILLED1661566927223-95141661566927223-9514O20220902lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.451400Limit7.451400900,0007.45140DBRDBR2022-09-0210:54:09.9542022-09-0210:54:09.9572022-09-06FILLEDO20220902lalo1000000497.21661566927223-9514O20220902lalo1000000499583232772832978797161301782743705455IOCNYKRABFX127828288102022/09/02 10:54:09.010
TradeUSD/DKKSELLDBR900,000900,000USD7.451400Limit7.451400900,0007.45140DBRDBR2022-09-0210:54:09.9542022-09-0210:54:09.9572022-09-06O20220902lalo1000000497.21661566927223-9514O20220902lalo1000000499583232772832978797161301782743705455IOCNYKRABFX127828288102022/09/02 10:54:09.010
ChildUSD/DKKSELLDBR2,300,0002,300,000USD7.451300Limit7.4513002,300,0007.45130DBRDBR2022-09-0210:54:09.9542022-09-0210:54:09.9582022-09-06FILLEDO20220902lalo1000000497.31661566927223-9514O20220902lalo1000000500583232772832978800161301782743705465IOCNYKRABFX127828288112022/09/02 10:54:09.010
TradeUSD/DKKSELLDBR2,300,0002,300,000USD7.451300Limit7.4513002,300,0007.45130DBRDBR2022-09-0210:54:09.9542022-09-0210:54:09.9582022-09-06O20220902lalo1000000497.31661566927223-9514O20220902lalo1000000500583232772832978800161301782743705465IOCNYKRABFX127828288112022/09/02 10:54:09.010
ChildUSD/DKKSELLJPM800,000800,000USD7.451250Limit7.451250800,0007.45125JPMJPM2022-09-0210:54:09.9542022-09-0210:54:09.9592022-09-06FILLEDO20220902lalo1000000497.41661566927223-9514O20220902lalo1000000501XE-8FLDIYXE-8FLDIYIOCMDAPI NYKREDIT ST235942022/09/02 10:54:07.563
TradeUSD/DKKSELLJPM800,000800,000USD7.451250Limit7.451250800,0007.45125JPMJPM2022-09-0210:54:09.9542022-09-0210:54:09.9592022-09-06O20220902lalo1000000497.41661566927223-9514O20220902lalo1000000501XE-8FLDIYXE-8FLDIYIOCMDAPI NYKREDIT ST235942022/09/02 10:54:07.563
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.451450Limit7.4514501,000,0007.45145CTBCTB2022-09-0210:54:09.9542022-09-0210:54:09.9612022-09-06FILLEDO20220902lalo1000000497.11661566927223-9514O20220902lalo1000000498AL3R7LI0GJKOLO1S0002AL3R7LIGGJGOLO1S000202FOK5AHTJQOOC9Q1LP0017R5L_002022/09/02 10:54:09.641
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.451450Limit7.4514501,000,0007.45145CTBCTB2022-09-0210:54:09.9542022-09-0210:54:09.9612022-09-06O20220902lalo1000000497.11661566927223-9514O20220902lalo1000000498AL3R7LI0GJKOLO1S0002AL3R7LIGGJGOLO1S000202FOK5AHTJQOOC9Q1LP0017R5L_002022/09/02 10:54:09.641
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.451120Limit7.4511202,000,0007.45112CSCS2022-09-0210:54:09.9552022-09-0210:54:09.9642022-09-06FILLEDO20220902lalo1000000497.81661566927223-9514O20220902lalo1000000505O20220902lalo1000000497.8@1O20220902lalo1000000497.8@1IOC1273163#42022/09/02 10:54:07.974
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.451120Limit7.4511202,000,0007.45112CSCS2022-09-0210:54:09.9552022-09-0210:54:09.9642022-09-06O20220902lalo1000000497.81661566927223-9514O20220902lalo1000000505O20220902lalo1000000497.8@1O20220902lalo1000000497.8@1IOC1273163#42022/09/02 10:54:07.974
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.451140Limit7.4511401,000,0007.45114HSBHSB2022-09-0210:54:09.9542022-09-0210:54:09.9662022-09-06FILLEDO20220902lalo1000000497.51661566927223-9514O20220902lalo1000000502LDC02701HBYPHNS5LDC02701HBYPHNS5IOCNYKREDITBA03w00000eXX2022/09/02 10:54:09.760
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.451140Limit7.4511401,000,0007.45114HSBHSB2022-09-0210:54:09.9542022-09-0210:54:09.9662022-09-06O20220902lalo1000000497.51661566927223-9514O20220902lalo1000000502LDC02701HBYPHNS5LDC02701HBYPHNS5IOCNYKREDITBA03w00000eXX2022/09/02 10:54:09.760
ChildUSD/DKKSELLCS500,000500,000USD7.451130Limit7.451130500,0007.45113CSCS2022-09-0210:54:09.9542022-09-0210:54:09.9732022-09-06FILLEDO20220902lalo1000000497.61661566927223-9514O20220902lalo1000000503O20220902lalo1000000497.6@1O20220902lalo1000000497.6@1IOC1273163#22022/09/02 10:54:07.974
TradeUSD/DKKSELLCS500,000500,000USD7.451130Limit7.451130500,0007.45113CSCS2022-09-0210:54:09.9542022-09-0210:54:09.9732022-09-06O20220902lalo1000000497.61661566927223-9514O20220902lalo1000000503O20220902lalo1000000497.6@1O20220902lalo1000000497.6@1IOC1273163#22022/09/02 10:54:07.974
ChildUSD/DKKSELLCS500,000500,000USD7.451130Limit7.451130500,0007.45113CSCS2022-09-0210:54:09.9552022-09-0210:54:09.9742022-09-06FILLEDO20220902lalo1000000497.71661566927223-9514O20220902lalo1000000504O20220902lalo1000000497.7@1O20220902lalo1000000497.7@1IOC1273163#12022/09/02 10:54:07.974
TradeUSD/DKKSELLCS500,000500,000USD7.451130Limit7.451130500,0007.45113CSCS2022-09-0210:54:09.9552022-09-0210:54:09.9742022-09-06O20220902lalo1000000497.71661566927223-9514O20220902lalo1000000504O20220902lalo1000000497.7@1O20220902lalo1000000497.7@1IOC1273163#12022/09/02 10:54:07.974
ChildUSD/DKKSELLCS1,000,0001,000,000USD7.451120Limit7.4511201,000,0007.45112CSCS2022-09-0210:54:09.9552022-09-0210:54:09.9752022-09-06FILLEDO20220902lalo1000000497.91661566927223-9514O20220902lalo1000000506O20220902lalo1000000497.9@1O20220902lalo1000000497.9@1IOC1273163#32022/09/02 10:54:07.974
TradeUSD/DKKSELLCS1,000,0001,000,000USD7.451120Limit7.4511201,000,0007.45112CSCS2022-09-0210:54:09.9552022-09-0210:54:09.9752022-09-06O20220902lalo1000000497.91661566927223-9514O20220902lalo1000000506O20220902lalo1000000497.9@1O20220902lalo1000000497.9@1IOC1273163#32022/09/02 10:54:07.974
ParentLars Bryld-PetersenUSD/DKKSELL010,000,000USDLimit7.4519002022-09-0210:53:22.3362022-09-0210:54:20.9422022-09-06CANCELEDUser Cancel1661566927223-95091661566927223-9509O20220902lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL8,000,0008,000,000USD7.451590Limit7.4515708,000,0007.451572022-09-0210:54:48.0482022-09-0210:56:46.5222022-09-06FILLED1661566927223-95291661566927223-9529O20220902lalo1000000563GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.451600Limit7.451600900,0007.45160DBRDBR2022-09-0210:55:32.7812022-09-0210:55:32.7842022-09-06FILLEDO20220902lalo1000000564.11661566927223-9529O20220902lalo1000000566583232772833807060161301782744533726IOCNYKRABFX127828515092022/09/02 10:55:32.780
TradeUSD/DKKSELLDBR900,000900,000USD7.451600Limit7.451600900,0007.45160DBRDBR2022-09-0210:55:32.7812022-09-0210:55:32.7842022-09-06O20220902lalo1000000564.11661566927223-9529O20220902lalo1000000566583232772833807060161301782744533726IOCNYKRABFX127828515092022/09/02 10:55:32.780
ChildUSD/DKKSELLDBR200,000200,000USD7.451700Limit7.451700200,0007.45170DBRDBR2022-09-0210:55:32.7932022-09-0210:55:32.7952022-09-06FILLEDO20220902lalo1000000564.21661566927223-9529O20220902lalo1000000574583232772833807174161301782744533839IOCNYKRABFX127828515982022/09/02 10:55:32.792
TradeUSD/DKKSELLDBR200,000200,000USD7.451700Limit7.451700200,0007.45170DBRDBR2022-09-0210:55:32.7932022-09-0210:55:32.7952022-09-06O20220902lalo1000000564.21661566927223-9529O20220902lalo1000000574583232772833807174161301782744533839IOCNYKRABFX127828515982022/09/02 10:55:32.792
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.451580Limit7.4515801,000,0007.45158CTBCTB2022-09-0210:55:32.8362022-09-0210:55:32.8432022-09-06FILLEDO20220902lalo1000000564.31661566927223-9529O20220902lalo1000000582AL3R7LI0GJKOLO1S0003AL3R7LIGGJGOLO1S000302FOK5AHTJQOOC9Q1LP0017U0F_002022/09/02 10:55:32.835
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.451580Limit7.4515801,000,0007.45158CTBCTB2022-09-0210:55:32.8362022-09-0210:55:32.8432022-09-06O20220902lalo1000000564.31661566927223-9529O20220902lalo1000000582AL3R7LI0GJKOLO1S0003AL3R7LIGGJGOLO1S000302FOK5AHTJQOOC9Q1LP0017U0F_002022/09/02 10:55:32.835
ChildUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:55:33.4902022-09-0210:55:33.4972022-09-06FILLEDO20220902lalo1000000564.41661566927223-9529O20220902lalo1000000590AL3R7LI0GJKOLO1S0004AL3R7LIGGJGOLO1S000402FOK5AHTJQOOC9Q1LP0017U27_002022/09/02 10:55:33.489
TradeUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:55:33.4902022-09-0210:55:33.4972022-09-06O20220902lalo1000000564.41661566927223-9529O20220902lalo1000000590AL3R7LI0GJKOLO1S0004AL3R7LIGGJGOLO1S000402FOK5AHTJQOOC9Q1LP0017U27_002022/09/02 10:55:33.489
ChildUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:55:34.1892022-09-0210:55:34.1962022-09-06FILLEDO20220902lalo1000000564.51661566927223-9529O20220902lalo1000000598AL3R7LI0GJKOLO1S0005AL3R7LIGGJGOLO1S000502FOK5AHTJQOOC9Q1LP0017U3G_002022/09/02 10:55:34.188
TradeUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:55:34.1892022-09-0210:55:34.1962022-09-06O20220902lalo1000000564.51661566927223-9529O20220902lalo1000000598AL3R7LI0GJKOLO1S0005AL3R7LIGGJGOLO1S000502FOK5AHTJQOOC9Q1LP0017U3G_002022/09/02 10:55:34.188
ChildUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:55:34.8902022-09-0210:55:34.8962022-09-06FILLEDO20220902lalo1000000564.61661566927223-9529O20220902lalo1000000606AL3R7LI0GJKOLO1S0006AL3R7LIGGJGOLO1S000602FOK5AHTJQOOC9Q1LP0017U4E_002022/09/02 10:55:34.889
TradeUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:55:34.8902022-09-0210:55:34.8962022-09-06O20220902lalo1000000564.61661566927223-9529O20220902lalo1000000606AL3R7LI0GJKOLO1S0006AL3R7LIGGJGOLO1S000602FOK5AHTJQOOC9Q1LP0017U4E_002022/09/02 10:55:34.889
ChildUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:55:35.5902022-09-0210:55:35.5972022-09-06FILLEDO20220902lalo1000000564.71661566927223-9529O20220902lalo1000000614AL3R7LI0GJKOLO1S0007AL3R7LIGGJGOLO1S000702FOK5AHTJQOOC9Q1LP0017U50_002022/09/02 10:55:35.588
TradeUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:55:35.5902022-09-0210:55:35.5972022-09-06O20220902lalo1000000564.71661566927223-9529O20220902lalo1000000614AL3R7LI0GJKOLO1S0007AL3R7LIGGJGOLO1S000702FOK5AHTJQOOC9Q1LP0017U50_002022/09/02 10:55:35.588
ChildUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:55:36.2902022-09-0210:55:36.2962022-09-06FILLEDO20220902lalo1000000564.81661566927223-9529O20220902lalo1000000622AL3R7LI0GJKOLO1S0008AL3R7LIGGJGOLO1S000802FOK5AHTJQOOC9Q1LP0017U56_002022/09/02 10:55:36.289
TradeUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:55:36.2902022-09-0210:55:36.2962022-09-06O20220902lalo1000000564.81661566927223-9529O20220902lalo1000000622AL3R7LI0GJKOLO1S0008AL3R7LIGGJGOLO1S000802FOK5AHTJQOOC9Q1LP0017U56_002022/09/02 10:55:36.289
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.451570Limit7.4515701,000,0007.45157JPMJPM2022-09-0210:55:36.9482022-09-0210:55:36.9522022-09-06FILLEDO20220902lalo1000000564.91661566927223-9529O20220902lalo1000000630XE-8FLDIZXE-8FLDIZIOCMDAPI NYKREDIT ST235942022/09/02 10:55:36.946
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.451570Limit7.4515701,000,0007.45157JPMJPM2022-09-0210:55:36.9482022-09-0210:55:36.9522022-09-06O20220902lalo1000000564.91661566927223-9529O20220902lalo1000000630XE-8FLDIZXE-8FLDIZIOCMDAPI NYKREDIT ST235942022/09/02 10:55:36.946
ChildUSD/DKKSELLCTB100,000100,000USD7.451680Limit7.451680100,0007.45168CTBCTB2022-09-0210:55:36.9892022-09-0210:55:36.9962022-09-06FILLEDO20220902lalo1000000564.101661566927223-9529O20220902lalo1000000638AL3R7LI0GJKOLO1S0009AL3R7LIGGJGOLO1S000902FOK5AHTJQOOC9Q1LP0017U6L_002022/09/02 10:55:36.988
TradeUSD/DKKSELLCTB100,000100,000USD7.451680Limit7.451680100,0007.45168CTBCTB2022-09-0210:55:36.9892022-09-0210:55:36.9962022-09-06O20220902lalo1000000564.101661566927223-9529O20220902lalo1000000638AL3R7LI0GJKOLO1S0009AL3R7LIGGJGOLO1S000902FOK5AHTJQOOC9Q1LP0017U6L_002022/09/02 10:55:36.988
ChildUSD/DKKSELLDBR900,000900,000USD7.451600Limit7.451600900,0007.45160DBRDBR2022-09-0210:56:38.5282022-09-0210:56:38.5312022-09-06FILLEDO20220902lalo1000000564.111661566927223-9529O20220902lalo1000000646583232772834464532161301782745191190IOCNYKRABFX127828686412022/09/02 10:56:38.527
TradeUSD/DKKSELLDBR900,000900,000USD7.451600Limit7.451600900,0007.45160DBRDBR2022-09-0210:56:38.5282022-09-0210:56:38.5312022-09-06O20220902lalo1000000564.111661566927223-9529O20220902lalo1000000646583232772834464532161301782745191190IOCNYKRABFX127828686412022/09/02 10:56:38.527
ChildUSD/DKKSELLDBR100,000100,000USD7.451600Limit7.451600100,0007.45160DBRDBR2022-09-0210:56:38.6052022-09-0210:56:38.6072022-09-06FILLEDO20220902lalo1000000564.121661566927223-9529O20220902lalo1000000654583232772834465296161301782745191954IOCNYKRABFX127828687432022/09/02 10:56:38.604
TradeUSD/DKKSELLDBR100,000100,000USD7.451600Limit7.451600100,0007.45160DBRDBR2022-09-0210:56:38.6052022-09-0210:56:38.6072022-09-06O20220902lalo1000000564.121661566927223-9529O20220902lalo1000000654583232772834465296161301782745191954IOCNYKRABFX127828687432022/09/02 10:56:38.604
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.451570Limit7.4515701,000,0007.45157CTBCTB2022-09-0210:56:38.6592022-09-0210:56:38.6662022-09-06FILLEDO20220902lalo1000000564.131661566927223-9529O20220902lalo1000000662AL3R7LI0GJKOLO1S000AAL3R7LIGGJGOLO1S000A02FOK5AHTJQOOC9Q1LP001806T_002022/09/02 10:56:38.658
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.451570Limit7.4515701,000,0007.45157CTBCTB2022-09-0210:56:38.6592022-09-0210:56:38.6662022-09-06O20220902lalo1000000564.131661566927223-9529O20220902lalo1000000662AL3R7LI0GJKOLO1S000AAL3R7LIGGJGOLO1S000A02FOK5AHTJQOOC9Q1LP001806T_002022/09/02 10:56:38.658
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.451570Limit7.4515701,000,0007.45157JPMJPM2022-09-0210:56:39.8932022-09-0210:56:39.8972022-09-06FILLEDO20220902lalo1000000564.141661566927223-9529O20220902lalo1000000670XE-8FLDJ0XE-8FLDJ0IOCMDAPI NYKREDIT ST235942022/09/02 10:56:39.892
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.451570Limit7.4515701,000,0007.45157JPMJPM2022-09-0210:56:39.8932022-09-0210:56:39.8972022-09-06O20220902lalo1000000564.141661566927223-9529O20220902lalo1000000670XE-8FLDJ0XE-8FLDJ0IOCMDAPI NYKREDIT ST235942022/09/02 10:56:39.892
ChildUSD/DKKSELLCTB200,000200,000USD7.451610Limit7.451610200,0007.45161CTBCTB2022-09-0210:56:39.8962022-09-0210:56:39.9042022-09-06FILLEDO20220902lalo1000000564.151661566927223-9529O20220902lalo1000000672AL3R7LI0GJKOLO1S000BAL3R7LIGGJGOLO1S000B02FOK5AHTJQOOC9Q1LP0018090_002022/09/02 10:56:39.895
TradeUSD/DKKSELLCTB200,000200,000USD7.451610Limit7.451610200,0007.45161CTBCTB2022-09-0210:56:39.8962022-09-0210:56:39.9042022-09-06O20220902lalo1000000564.151661566927223-9529O20220902lalo1000000672AL3R7LI0GJKOLO1S000BAL3R7LIGGJGOLO1S000B02FOK5AHTJQOOC9Q1LP0018090_002022/09/02 10:56:39.895
ChildUSD/DKKSELLCTB100,000100,000USD7.451760Limit7.451760100,0007.45176CTBCTB2022-09-0210:56:40.5902022-09-0210:56:40.5972022-09-06FILLEDO20220902lalo1000000564.161661566927223-9529O20220902lalo1000000686AL3R7LI0GJKOLO1S000CAL3R7LIGGJGOLO1S000C02FOK5AHTJQOOC9Q1LP00180BO_002022/09/02 10:56:40.589
TradeUSD/DKKSELLCTB100,000100,000USD7.451760Limit7.451760100,0007.45176CTBCTB2022-09-0210:56:40.5902022-09-0210:56:40.5972022-09-06O20220902lalo1000000564.161661566927223-9529O20220902lalo1000000686AL3R7LI0GJKOLO1S000CAL3R7LIGGJGOLO1S000C02FOK5AHTJQOOC9Q1LP00180BO_002022/09/02 10:56:40.589
ChildUSD/DKKSELLCTB100,000100,000USD7.451680Limit7.451680100,0007.45168CTBCTB2022-09-0210:56:41.2892022-09-0210:56:41.2952022-09-06FILLEDO20220902lalo1000000564.171661566927223-9529O20220902lalo1000000694AL3R7LI0GJKOLO1S000DAL3R7LIGGJGOLO1S000D02FOK5AHTJQOOC9Q1LP00180D8_002022/09/02 10:56:41.288
TradeUSD/DKKSELLCTB100,000100,000USD7.451680Limit7.451680100,0007.45168CTBCTB2022-09-0210:56:41.2892022-09-0210:56:41.2952022-09-06O20220902lalo1000000564.171661566927223-9529O20220902lalo1000000694AL3R7LI0GJKOLO1S000DAL3R7LIGGJGOLO1S000D02FOK5AHTJQOOC9Q1LP00180D8_002022/09/02 10:56:41.288
ChildUSD/DKKSELLCTB100,000100,000USD7.451690Limit7.451690100,0007.45169CTBCTB2022-09-0210:56:41.9902022-09-0210:56:41.9962022-09-06FILLEDO20220902lalo1000000564.181661566927223-9529O20220902lalo1000000702AL3R7LI0GJKOLO1S000EAL3R7LIGGJGOLO1S000E02FOK5AHTJQOOC9Q1LP00180E5_002022/09/02 10:56:41.989
TradeUSD/DKKSELLCTB100,000100,000USD7.451690Limit7.451690100,0007.45169CTBCTB2022-09-0210:56:41.9902022-09-0210:56:41.9962022-09-06O20220902lalo1000000564.181661566927223-9529O20220902lalo1000000702AL3R7LI0GJKOLO1S000EAL3R7LIGGJGOLO1S000E02FOK5AHTJQOOC9Q1LP00180E5_002022/09/02 10:56:41.989
ChildUSD/DKKSELLCTB100,000100,000USD7.451690Limit7.451690100,0007.45169CTBCTB2022-09-0210:56:42.6892022-09-0210:56:42.6952022-09-06FILLEDO20220902lalo1000000564.191661566927223-9529O20220902lalo1000000710AL3R7LI0GJKOLO1S000FAL3R7LIGGJGOLO1S000F02FOK5AHTJQOOC9Q1LP00180EJ_002022/09/02 10:56:42.688
TradeUSD/DKKSELLCTB100,000100,000USD7.451690Limit7.451690100,0007.45169CTBCTB2022-09-0210:56:42.6892022-09-0210:56:42.6952022-09-06O20220902lalo1000000564.191661566927223-9529O20220902lalo1000000710AL3R7LI0GJKOLO1S000FAL3R7LIGGJGOLO1S000F02FOK5AHTJQOOC9Q1LP00180EJ_002022/09/02 10:56:42.688
ChildUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:56:43.4172022-09-0210:56:43.4242022-09-06FILLEDO20220902lalo1000000564.201661566927223-9529O20220902lalo1000000718AL3R7LI0GJKOLO1S000GAL3R7LIGGJGOLO1S000G02FOK5AHTJQOOC9Q1LP00180GG_002022/09/02 10:56:43.416
TradeUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:56:43.4172022-09-0210:56:43.4242022-09-06O20220902lalo1000000564.201661566927223-9529O20220902lalo1000000718AL3R7LI0GJKOLO1S000GAL3R7LIGGJGOLO1S000G02FOK5AHTJQOOC9Q1LP00180GG_002022/09/02 10:56:43.416
ChildUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4872022-09-0210:56:44.4932022-09-06FILLEDO20220902lalo1000000564.211661566927223-9529O20220902lalo1000000726AL3R7LI0GJKOLO1S000HAL3R7LIGGJGOLO1S000H02FOK5AHTJQOOC9Q1LP00180HH_002022/09/02 10:56:44.486
TradeUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4872022-09-0210:56:44.4932022-09-06O20220902lalo1000000564.211661566927223-9529O20220902lalo1000000726AL3R7LI0GJKOLO1S000HAL3R7LIGGJGOLO1S000H02FOK5AHTJQOOC9Q1LP00180HH_002022/09/02 10:56:44.486
ChildUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4902022-09-0210:56:44.4962022-09-06FILLEDO20220902lalo1000000564.221661566927223-9529O20220902lalo1000000728AL3R7LI0GJKOLO1S000IAL3R7LIGGJGOLO1S000I02FOK5AHTJQOOC9Q1LP00180HN_002022/09/02 10:56:44.490
TradeUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4902022-09-0210:56:44.4962022-09-06O20220902lalo1000000564.221661566927223-9529O20220902lalo1000000728AL3R7LI0GJKOLO1S000IAL3R7LIGGJGOLO1S000I02FOK5AHTJQOOC9Q1LP00180HN_002022/09/02 10:56:44.490
ChildUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:56:45.1892022-09-0210:56:45.1952022-09-06FILLEDO20220902lalo1000000564.231661566927223-9529O20220902lalo1000000742AL3R7LI0GJKOLO1S000JAL3R7LIGGJGOLO1S000J02FOK5AHTJQOOC9Q1LP00180KT_002022/09/02 10:56:45.188
TradeUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:56:45.1892022-09-0210:56:45.1952022-09-06O20220902lalo1000000564.231661566927223-9529O20220902lalo1000000742AL3R7LI0GJKOLO1S000JAL3R7LIGGJGOLO1S000J02FOK5AHTJQOOC9Q1LP00180KT_002022/09/02 10:56:45.188
ChildUSD/DKKSELLCTB200,000200,000USD7.451570Limit7.451570200,0007.45157CTBCTB2022-09-0210:56:46.5142022-09-0210:56:46.5202022-09-06FILLEDO20220902lalo1000000564.241661566927223-9529O20220902lalo1000000750AL3R7LI0GJKOLO1S000KAL3R7LIGGJGOLO1S000K02FOK5AHTJQOOC9Q1LP00180LR_002022/09/02 10:56:46.513
TradeUSD/DKKSELLCTB200,000200,000USD7.451570Limit7.451570200,0007.45157CTBCTB2022-09-0210:56:46.5142022-09-0210:56:46.5202022-09-06O20220902lalo1000000564.241661566927223-9529O20220902lalo1000000750AL3R7LI0GJKOLO1S000KAL3R7LIGGJGOLO1S000K02FOK5AHTJQOOC9Q1LP00180LR_002022/09/02 10:56:46.513
ChildUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:46.5172022-09-0210:56:46.5222022-09-06FILLEDO20220902lalo1000000564.251661566927223-9529O20220902lalo1000000752AL3R7LI0GJKOLO1S000LAL3R7LIGGJGOLO1S000L02FOK5AHTJQOOC9Q1LP00180LS_002022/09/02 10:56:46.516
TradeUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:46.5172022-09-0210:56:46.5222022-09-06O20220902lalo1000000564.251661566927223-9529O20220902lalo1000000752AL3R7LI0GJKOLO1S000LAL3R7LIGGJGOLO1S000L02FOK5AHTJQOOC9Q1LP00180LS_002022/09/02 10:56:46.516
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.453010Limit7.453000500,0007.453012022-09-0211:02:35.6912022-09-0211:02:36.9632022-09-06FILLED1661566927223-95921661566927223-9592O20220902lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.453010Limit7.453010500,0007.45301CTBCTB2022-09-0211:02:36.9582022-09-0211:02:36.9632022-09-06FILLEDO20220902lalo1000000766.11661566927223-9592O20220902lalo1000000768AL3R7LI0GJKOLO1S000MAL3R7LIGGJGOLO1S000M02FOK5AHTJQOOC9Q1LP0018KH7_002022/09/02 11:02:36.957
TradeUSD/DKKSELLCTB500,000500,000USD7.453010Limit7.453010500,0007.45301CTBCTB2022-09-0211:02:36.9582022-09-0211:02:36.9632022-09-06O20220902lalo1000000766.11661566927223-9592O20220902lalo1000000768AL3R7LI0GJKOLO1S000MAL3R7LIGGJGOLO1S000M02FOK5AHTJQOOC9Q1LP0018KH7_002022/09/02 11:02:36.957
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.596900Limit8.596800579,0220.863522022-09-0212:10:04.7592022-09-0212:10:04.7632022-09-06FILLED1661566927223-97131661566927223-9713O20220902lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.596900Limit8.596900579,0220.86352DBRDBR2022-09-0212:10:04.7602022-09-0212:10:04.7632022-09-06FILLEDO20220902lalo1000000776.11661566927223-9713O20220902lalo1000000777583232772878526854161301782789253513IOCNYKRABFX127846478442022/09/02 12:10:04.729
TradeGBP/DKKSELLDBR500,000500,000GBP8.596900Limit8.596900579,0220.86352DBRDBR2022-09-0212:10:04.7602022-09-0212:10:04.7632022-09-06O20220902lalo1000000776.11661566927223-9713O20220902lalo1000000777583232772878526854161301782789253513IOCNYKRABFX127846478442022/09/02 12:10:04.729
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.443400Limit7.443400500,0007.443402022-09-0213:37:57.3042022-09-0213:37:57.3092022-09-06FILLED1661566927223-97421661566927223-9742O20220902lalo1000000784GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.443400Limit7.443400500,0007.44340JPMJPM2022-09-0213:37:57.3052022-09-0213:37:57.3092022-09-06FILLEDO20220902lalo1000000785.11661566927223-9742O20220902lalo1000000786XE-8FLE11XE-8FLE11IOCMDAPI NYKREDIT ST236002022/09/02 13:37:55.856
TradeUSD/DKKBUYJPM500,000500,000USD7.443400Limit7.443400500,0007.44340JPMJPM2022-09-0213:37:57.3052022-09-0213:37:57.3092022-09-06O20220902lalo1000000785.11661566927223-9742O20220902lalo1000000786XE-8FLE11XE-8FLE11IOCMDAPI NYKREDIT ST236002022/09/02 13:37:55.856
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.743439Limit0.743439299,30110.023352022-09-0213:59:43.4362022-09-0213:59:43.4412022-09-06FILLED1661566927223-97881661566927223-9788O20220902lalo1000000795GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.345100Limit1.345100299,30110.02335JPMJPM2022-09-0213:59:43.4372022-09-0213:59:43.4412022-09-06FILLEDO20220902lalo1000000796.11661566927223-9788O20220902lalo1000000797XE-8FLE19XE-8FLE19IOCMDAPI NYKREDIT ST3267902022/09/02 13:59:43.341
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.345100Limit1.345100299,30110.02335JPMJPM2022-09-0213:59:43.4372022-09-0213:59:43.4412022-09-06O20220902lalo1000000796.11661566927223-9788O20220902lalo1000000797XE-8FLE19XE-8FLE19IOCMDAPI NYKREDIT ST3267902022/09/02 13:59:43.341
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.444770Limit7.4447701,000,0007.444772022-09-0213:59:49.2682022-09-0213:59:49.2732022-09-06FILLED1661566927223-97921661566927223-9792O20220902lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.444770Limit7.4447701,000,0007.44477JPMJPM2022-09-0213:59:49.2692022-09-0213:59:49.2732022-09-06FILLEDO20220902lalo1000000805.11661566927223-9792O20220902lalo1000000806XE-8FLE1AXE-8FLE1AIOCMDAPI NYKREDIT ST236002022/09/02 13:59:47.621
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.444770Limit7.4447701,000,0007.44477JPMJPM2022-09-0213:59:49.2692022-09-0213:59:49.2732022-09-06O20220902lalo1000000805.11661566927223-9792O20220902lalo1000000806XE-8FLE1AXE-8FLE1AIOCMDAPI NYKREDIT ST236002022/09/02 13:59:47.621
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05300819Limit0.0530082235,639140.29550002022-09-0213:59:56.8212022-09-0213:59:57.1272022-09-06FILLED1661566927223-97961661566927223-9796O20220902lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM5,000,0005,000,000JPY18.865010Limit18.86501035,639140.29550JPMJPM2022-09-0213:59:57.1232022-09-0213:59:57.1272022-09-06FILLEDO20220902lalo1000000814.11661566927223-9796O20220902lalo1000000816XE-8FLE1BXE-8FLE1BIOCMDAPI NYKREDIT ST4289822022/09/02 13:59:57.122
TradeDKK/JPYBUYJPM5,000,0005,000,000JPY18.865010Limit18.86501035,639140.29550JPMJPM2022-09-0213:59:57.1232022-09-0213:59:57.1272022-09-06O20220902lalo1000000814.11661566927223-9796O20220902lalo1000000816XE-8FLE1BXE-8FLE1BIOCMDAPI NYKREDIT ST4289822022/09/02 13:59:57.122
ParentLars Bryld-PetersenGBP/DKKSELL300,000300,000GBP8.604560Limit8.604560347,0290.864482022-09-0214:00:10.6712022-09-0214:00:10.6762022-09-06FILLED1661566927223-98031661566927223-9803O20220902lalo1000000823GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.604560Limit8.604560347,0290.86448JPMJPM2022-09-0214:00:10.6722022-09-0214:00:10.6762022-09-06FILLEDO20220902lalo1000000824.11661566927223-9803O20220902lalo1000000825XE-8FLE1CXE-8FLE1CIOCMDAPI NYKREDIT ST3267582022/09/02 14:00:10.026
TradeGBP/DKKSELLJPM300,000300,000GBP8.604560Limit8.604560347,0290.86448JPMJPM2022-09-0214:00:10.6722022-09-0214:00:10.6762022-09-06O20220902lalo1000000824.11661566927223-9803O20220902lalo1000000825XE-8FLE1CXE-8FLE1CIOCMDAPI NYKREDIT ST3267582022/09/02 14:00:10.026
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.691850Limit0.691836278,80110.760372022-09-0213:57:38.0732022-09-0214:00:22.7392022-09-06FILLED1661566927223-97841661566927223-9784O20220902lalo1000000793GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.445400Limit1.445400278,80110.76037CTBCTB2022-09-0214:00:22.7322022-09-0214:00:22.7392022-09-06FILLEDO20220902lalo1000000794.11661566927223-9784O20220902lalo1000000833AL3R7LI0GJKOLO1S000NAL3R7LIGGJGOLO1S000N02FOK5AHTJQOOC9Q0KE0000D0O_002022/09/02 14:00:22.731
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.445400Limit1.445400278,80110.76037CTBCTB2022-09-0214:00:22.7322022-09-0214:00:22.7392022-09-06O20220902lalo1000000794.11661566927223-9784O20220902lalo1000000833AL3R7LI0GJKOLO1S000NAL3R7LIGGJGOLO1S000N02FOK5AHTJQOOC9Q0KE0000D0O_002022/09/02 14:00:22.731
ParentLars Bryld-PetersenJPY/DKKBUY40,000,00040,000,000JPY0.05301032Limit0.05301032284,859140.42050002022-09-0214:00:29.3142022-09-0214:00:29.3192022-09-06FILLED1661566927223-98101661566927223-9810O20220902lalo1000000840GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM40,000,00040,000,000JPY18.864250Limit18.864250284,859140.42050JPMJPM2022-09-0214:00:29.3162022-09-0214:00:29.3192022-09-06FILLEDO20220902lalo1000000841.11661566927223-9810O20220902lalo1000000842XE-8FLE1DXE-8FLE1DIOCMDAPI NYKREDIT ST4289822022/09/02 14:00:28.451
TradeDKK/JPYBUYJPM40,000,00040,000,000JPY18.864250Limit18.864250284,859140.42050JPMJPM2022-09-0214:00:29.3162022-09-0214:00:29.3192022-09-06O20220902lalo1000000841.11661566927223-9810O20220902lalo1000000842XE-8FLE1DXE-8FLE1DIOCMDAPI NYKREDIT ST4289822022/09/02 14:00:28.451
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.743937Limit0.743937149,82410.011772022-09-0214:33:25.1262022-09-0214:33:25.1342022-09-06FILLED1661566927223-98361661566927223-9836O20220902lalo1000000849GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.344200Limit1.344200149,82410.01177CTBCTB2022-09-0214:33:25.1272022-09-0214:33:25.1342022-09-06FILLEDO20220902lalo1000000850.11661566927223-9836O20220902lalo1000000851AL3R7LI0GJKOLO1S000OAL3R7LIGGJGOLO1S000O02FOK5AHTJQOOC9Q0K90000RD3_002022/09/02 14:33:20.209
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.344200Limit1.344200149,82410.01177CTBCTB2022-09-0214:33:25.1272022-09-0214:33:25.1342022-09-06O20220902lalo1000000850.11661566927223-9836O20220902lalo1000000851AL3R7LI0GJKOLO1S000OAL3R7LIGGJGOLO1S000O02FOK5AHTJQOOC9Q0K90000RD3_002022/09/02 14:33:20.209
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.202660Limit0.202660136,23836.700502022-09-0215:00:05.5022022-09-0215:00:05.5122022-09-06FILLED1661566927223-98491661566927223-9849O20220902lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.202660Limit0.202660136,23836.70050UBSUBS2022-09-0215:00:05.5032022-09-0215:00:05.5122022-09-06FILLEDO20220902lalo1000000859.11661566927223-9849O20220902lalo1000000860POA3BFQTY47XFGQOA3B4QTY3TMD1IOC7536226846563102731_o12022/09/02 15:00:05.142
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.202660Limit0.202660136,23836.70050UBSUBS2022-09-0215:00:05.5032022-09-0215:00:05.5122022-09-06O20220902lalo1000000859.11661566927223-9849O20220902lalo1000000860POA3BFQTY47XFGQOA3B4QTY3TMD1IOC7536226846563102731_o12022/09/02 15:00:05.142
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.946611Limit0.94661163,7007.849242022-09-0215:00:21.3342022-09-0215:00:21.3402022-09-06FILLED1661566927223-98621661566927223-9862O20220902lalo1000000867GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.056400Limit1.05640063,7007.84924JPMJPM2022-09-0215:00:21.3352022-09-0215:00:21.3402022-09-06FILLEDO20220902lalo1000000868.11661566927223-9862O20220902lalo1000000869XE-8FLE27XE-8FLE27IOCMDAPI NYKREDIT ST3794102022/09/02 15:00:21.046
TradeDKK/HKDBUYJPM500,000500,000HKD1.056400Limit1.05640063,7007.84924JPMJPM2022-09-0215:00:21.3352022-09-0215:00:21.3402022-09-06O20220902lalo1000000868.11661566927223-9862O20220902lalo1000000869XE-8FLE27XE-8FLE27IOCMDAPI NYKREDIT ST3794102022/09/02 15:00:21.046
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437190Limit7.4371905,005,0001.001002022-09-0215:00:29.6262022-09-0215:01:18.6682022-09-06FILLED1661566927223-98681661566927223-9868O20220902lalo1000000876GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100CTBCTB2022-09-0215:00:29.6272022-09-0215:00:29.6332022-09-06FILLEDO20220902lalo1000000877.11661566927223-9868O20220902lalo1000000878AL3R7LI0GJKOLO1S000PAL3R7LIGGJGOLO1S000P02FOK5AHTJQOOC9Q0LN0001DAH_002022/09/02 15:00:02.087
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100CTBCTB2022-09-0215:00:29.6272022-09-0215:00:29.6332022-09-06O20220902lalo1000000877.11661566927223-9868O20220902lalo1000000878AL3R7LI0GJKOLO1S000PAL3R7LIGGJGOLO1S000P02FOK5AHTJQOOC9Q0LN0001DAH_002022/09/02 15:00:02.087
ChildEUR/DKKSELLCTB100,000100,000EUR7.437190Limit7.437190100,1001.00100CTBCTB2022-09-0215:00:30.2902022-09-0215:00:30.2982022-09-06FILLEDO20220902lalo1000000877.21661566927223-9868O20220902lalo1000000886AL3R7LI0GJKOLO1S000QAL3R7LIGGJGOLO1S000Q02FOK5AHTJQOOC9Q0LN0001DBD_002022/09/02 15:00:30.288
TradeEUR/DKKSELLCTB100,000100,000EUR7.437190Limit7.437190100,1001.00100CTBCTB2022-09-0215:00:30.2902022-09-0215:00:30.2982022-09-06O20220902lalo1000000877.21661566927223-9868O20220902lalo1000000886AL3R7LI0GJKOLO1S000QAL3R7LIGGJGOLO1S000Q02FOK5AHTJQOOC9Q0LN0001DBD_002022/09/02 15:00:30.288
ChildEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6622022-09-06FILLEDO20220902lalo1000000877.31661566927223-9868O20220902lalo1000000894XE-8FLE28XE-8FLE28IOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.657
TradeEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6622022-09-06O20220902lalo1000000877.31661566927223-9868O20220902lalo1000000894XE-8FLE28XE-8FLE28IOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.657
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6642022-09-06FILLEDO20220902lalo1000000877.41661566927223-9868O20220902lalo1000000895XE-8FLE29XE-8FLE29IOCMDAPI NYKREDIT ST234342022/09/02 15:01:17.657
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6642022-09-06O20220902lalo1000000877.41661566927223-9868O20220902lalo1000000895XE-8FLE29XE-8FLE29IOCMDAPI NYKREDIT ST234342022/09/02 15:01:17.657
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6622022-09-0215:01:17.6652022-09-06FILLEDO20220902lalo1000000877.51661566927223-9868O20220902lalo1000000897XE-8FLE2AXE-8FLE2AIOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.661
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6622022-09-0215:01:17.6652022-09-06O20220902lalo1000000877.51661566927223-9868O20220902lalo1000000897XE-8FLE2AXE-8FLE2AIOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.661
ChildEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6662022-09-06FILLEDO20220902lalo1000000877.61661566927223-9868O20220902lalo1000000917XE-8FLE2BXE-8FLE2BIOCMDAPI NYKREDIT ST234332022/09/02 15:01:18.661
TradeEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6662022-09-06O20220902lalo1000000877.61661566927223-9868O20220902lalo1000000917XE-8FLE2BXE-8FLE2BIOCMDAPI NYKREDIT ST234332022/09/02 15:01:18.661
ChildEUR/DKKSELLJPM100,000100,000EUR7.437190Limit7.437190100,1001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6682022-09-06FILLEDO20220902lalo1000000877.71661566927223-9868O20220902lalo1000000918XE-8FLE2CXE-8FLE2CIOCMDAPI NYKREDIT ST234342022/09/02 15:01:18.661
TradeEUR/DKKSELLJPM100,000100,000EUR7.437190Limit7.437190100,1001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6682022-09-06O20220902lalo1000000877.71661566927223-9868O20220902lalo1000000918XE-8FLE2CXE-8FLE2CIOCMDAPI NYKREDIT ST234342022/09/02 15:01:18.661
ParentLars Bryld-PetersenAUD/DKKBUY400,000400,000AUD5.080200Limit5.080200273,0431.464972022-09-0216:15:17.9062022-09-0216:15:17.9152022-09-06FILLED1661566927223-99091661566927223-9909O20220902lalo1000000933GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS400,000400,000AUD5.080200Limit5.080200273,0431.46497CSCS2022-09-0216:15:17.9072022-09-0216:15:17.9152022-09-06FILLEDO20220902lalo1000000934.11661566927223-9909O20220902lalo1000000935O20220902lalo1000000934.1@1O20220902lalo1000000934.1@1IOC1710153#22022/09/02 16:15:16.730
TradeAUD/DKKBUYCS400,000400,000AUD5.080200Limit5.080200273,0431.46497CSCS2022-09-0216:15:17.9072022-09-0216:15:17.9152022-09-06O20220902lalo1000000934.11661566927223-9909O20220902lalo1000000935O20220902lalo1000000934.1@1O20220902lalo1000000934.1@1IOC1710153#22022/09/02 16:15:16.730
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.745479Limit0.74547950,0369.992852022-09-0216:15:29.9342022-09-0216:15:29.9392022-09-06FILLED1661566927223-99131661566927223-9913O20220902lalo1000000942GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.341420Limit1.34142050,0369.99285JPMJPM2022-09-0216:15:29.9362022-09-0216:15:29.9392022-09-06FILLEDO20220902lalo1000000943.11661566927223-9913O20220902lalo1000000944XE-8FLE31XE-8FLE31IOCMDAPI NYKREDIT ST5257742022/09/02 16:15:29.159
TradeDKK/NOKSELLJPM500,000500,000NOK1.341420Limit1.34142050,0369.99285JPMJPM2022-09-0216:15:29.9362022-09-0216:15:29.9392022-09-06O20220902lalo1000000943.11661566927223-9913O20220902lalo1000000944XE-8FLE31XE-8FLE31IOCMDAPI NYKREDIT ST5257742022/09/02 16:15:29.159
ParentLars Bryld-PetersenTRY/DKKBUY400,000400,000TRY0.408000Limit0.40800021,95418.219922022-09-0216:15:41.3532022-09-0216:15:41.3672022-09-06FILLED1661566927223-99231661566927223-9923O20220902lalo1000000951GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK400,000400,000TRY0.408000Limit0.40800021,95418.21992DBKDBK2022-09-0216:15:41.3542022-09-0216:15:41.3672022-09-06FILLEDO20220902lalo1000000952.11661566927223-9923O20220902lalo100000095303600178145FOKO-388914892022/09/02 16:15:32.076
TradeTRY/DKKBUYDBK400,000400,000TRY0.408000Limit0.40800021,95418.21992DBKDBK2022-09-0216:15:41.3542022-09-0216:15:41.3672022-09-06O20220902lalo1000000952.11661566927223-9923O20220902lalo100000095303600178145FOKO-388914892022/09/02 16:15:32.076
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4374602022-09-0215:33:31.7922022-09-0217:01:27.2152022-09-06CANCELEDUser Cancel - Cancelled after disconnection1661566927223-98801661566927223-9880O20220902lalo1000000931GTCDefaultDefaultWORK 0SmartSweep
ParentScanaviation A/SUSD/DKK.FWD.20220902SELL100,000100,000USD7.442948Limit7.442948744,2957.442952022-09-0207:59:20.4842022-09-0207:59:20.4842022-09-02FILLED1661566926688-35191661566926688-3519O20220902lold1000000001FOKAFTALE_35254390Default6doiwo80SaO
ParentRosgaard A/S B4EUR/DKK.FWD.20220902SELL72,00072,000EUR7.433996Limit7.433996535,2487.434002022-09-0208:15:26.4642022-09-0208:15:26.4642022-09-02FILLED1661566926688-35591661566926688-3559O20220902lold1000000002FOK81179670674Default2X4qtbMFmFh
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.SWP.20220902.20220920SELL500,000 / 500,000500,000 / 500,000USD-0.008854 (7.462685 / 7.453831)Limit-0.008854 (7.462685 / 7.453831)3,729,8187.459632022-09-0208:26:24.5372022-09-0208:26:24.5372022-09-02FILLED1661566927223-90891661566927223-9089O20220902lold1000000003FOKAFTALE_29796149DefaultCOJjnKPpJo1
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220902BUY24,50024,500USD7.477470Limit7.477470183,1987.477472022-09-0208:35:41.2092022-09-0208:35:41.2092022-09-02FILLED1661566926688-35831661566926688-3583O20220902lold1000000004FOKAFTALE_28109539DefaultAM2Ibkj12JD
ParentSparekassen for Nr. Nebel og OmegnEUR/DKK.FWD.20220902SELL530,000530,000EUR7.432217Limit7.4322173,939,0757.432222022-09-0208:43:18.2302022-09-0208:43:18.2302022-09-02FILLED1661566926688-36231661566926688-3623O20220902lold1000000005FOKAFTALE_66671011Default6fEieTxxLiS
ParentWestpack A/S B2NOK/DKKSELL200,000200,000NOK0.741102Limit0.741102148,2200.741102022-09-0208:48:22.0642022-09-0208:48:22.0642022-09-06FILLED1661566926688-36361661566926688-3636O20220902lold1000000006FOKAFTALE_26211425DefaultDc100rPD7aJ
ParentWestpack A/S B2EUR/DKKSELL100,000100,000EUR7.421900Limit7.421900742,1907.421902022-09-0208:48:34.0382022-09-0208:48:34.0382022-09-06FILLED1661566926688-36381661566926688-3638O20220902lold1000000007FOKAFTALE_26211425Default9nwv6RZ2rDA
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220902BUY50,00050,000DKK7.416888Limit7.41688850,0007.416892022-09-0208:52:25.1052022-09-0208:52:25.1052022-09-02FILLED1661566926688-36431661566926688-3643O20220902lold1000000008FOK54709683244Default28uAGh3RkAx
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220902SELL1,000,0001,000,000NOK0.741585Limit0.741585741,5850.741592022-09-0209:11:41.5012022-09-0209:11:41.5012022-09-02FILLED1661566926688-36461661566926688-3646O20220902lold1000000009FOKAFTALE_32277594Default27YN8SeFfkL
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220902SELL27,00027,000GBP8.595790Limit8.595790232,0868.595792022-09-0209:12:53.9062022-09-0209:12:53.9062022-09-02FILLED1661566926688-36481661566926688-3648O20220902lold1000000010FOKAFTALE_32277594Default1lJfuBCNCLA
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220902SELL699,999699,999SEK0.691145Limit0.691145483,8010.691152022-09-0209:13:51.7372022-09-0209:13:51.7372022-09-02FILLED1661566926688-36501661566926688-3650O20220902lold1000000011FOKAFTALE_32277594Default3OboBPDpDm9
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220902SELL100,000100,000EUR7.435130Limit7.435130743,5137.435132022-09-0209:38:53.0832022-09-0209:38:53.0832022-09-02FILLED1661566926688-36601661566926688-3660O20220902lold1000000012FOKAFTALE_33877285DefaultDV5OYVQoCVC
ParentBloomberg RFS / ?MADS HEIBERG FRICHHKD/DKKSELL3,800,0003,800,000HKD0.948107Limit0.9481073,602,8060.948112022-09-0209:43:59.6902022-09-0209:43:59.6902022-09-06FILLEDBLP.RFQ.844025672_RINGBLP.RFQ.844025672_RINGO20220902lold1000000013FOKL_37536814Default6hqLb0mKTfV
ParentOn The Spot A/B B2DKK/EUR.FWD.20220902BUY60,00060,000EUR0.133979Limit0.133979447,8310.133982022-09-0209:47:18.0902022-09-0209:47:18.0902022-09-02FILLED1661566926688-36801661566926688-3680O20220902lold1000000014FOKAFTALE_20162899DefaultEvuP5kp78f3
ParentL?beshop.dk ApS B3DKK/GBP.FWD.20220902SELL130,000130,000DKK0.115836Limit0.115836130,0000.115842022-09-0209:56:46.0532022-09-0209:56:46.0532022-09-02FILLED1661566926688-36851661566926688-3685O20220902lold1000000015FOKAFTALE_32277594Default1gVUdd0ulOk
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220902SELL28,00028,000USD7.441142Limit7.441142208,3527.441142022-09-0210:05:55.8952022-09-0210:05:55.8952022-09-02FILLED1661566926688-36981661566926688-3698O20220902lold1000000016FOK54719502647Default2m4DuwlFv1b
ParentBogballe A/S B1EUR/DKK.FWD.20220902SELL150,000150,000EUR7.416795Limit7.4167951,112,5197.416792022-09-0210:13:26.3892022-09-0210:13:26.3892022-09-02FILLED1661566926688-37141661566926688-3714O20220902lold1000000017FOK54709675748DefaultRjYJecLC20
ParentJeka Fish A/SEUR/DKK.FWD.20220902SELL255,000255,000EUR7.426716Limit7.4267161,893,8137.426722022-09-0210:20:15.9372022-09-0210:20:15.9372022-09-02FILLED1661566926688-37321661566926688-3732O20220902lold1000000018FOKAFTALE_76129010Default7BGUguE573f
ParentMorehouse A/SSEK/DKKSELL500,000500,000SEK0.689096Limit0.689096344,5480.689102022-09-0210:35:09.2842022-09-0210:35:09.2842022-09-06FILLED1661566926688-37721661566926688-3772O20220902lold1000000019FOK54719664256Default8Z2ijRcTH2S
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221116BUY20,00020,000USD7.435556Limit7.435556148,7117.435562022-09-0210:36:49.1412022-09-0210:36:49.1412022-11-16FILLED1661566926688-37751661566926688-3775O20220902lold1000000020FOKAFTALE_26688248Default3eADTiG9gV3
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221207BUY178,900178,900USD7.426744Limit7.4267441,328,6447.426742022-09-0210:38:04.3162022-09-0210:38:04.3162022-12-07FILLED1661566926688-37771661566926688-3777O20220902lold1000000021FOKAFTALE_26688248DefaultADJxo9unM3i
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/SEK.FWD.20220902BUY70,000,00070,000,000SEK10.748973Limit10.74897348,883,4401.431982022-09-0210:39:43.5092022-09-0210:39:43.5082022-09-02FILLEDBLP.RFQ.844031734_NYPMBLP.RFQ.844031734_NYPMO20220902lold1000000022FOKL_123NYK_PMDefaultEWpEjcOc3j2
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_025EUR/DKKSELL120,000120,000EUR7.431500Limit7.431500891,7807.431502022-09-0210:41:07.7552022-09-0210:41:07.7552022-09-06FILLED1661566927223-94091661566927223-9409O20220902lold1000000023FOKPENDING_025DefaultCltODibc0WM
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220928BUY886,000886,000USD7.440843Limit7.4408436,592,5877.440842022-09-0210:49:08.2172022-09-0210:49:08.2172022-09-28FILLEDBLP.RFQ.844033000_NYPMBLP.RFQ.844033000_NYPMO20220902lold1000000024FOKL_123NYK_PMDefaultDhaS0mY3EAb
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221123BUY3,022,0003,022,000USD7.412073Limit7.41207222,399,2837.412072022-09-0210:49:21.2872022-09-0210:49:21.2872022-11-23FILLEDBLP.RFQ.844033002_NYPMBLP.RFQ.844033002_NYPMO20220902lold1000000025FOKL_123NYK_PMDefaultA8QQSGUnvWD
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220902BUY2,4002,400USD7.468423Limit7.46842317,9247.468422022-09-0210:57:45.3282022-09-0210:57:45.3282022-09-02FILLED1661566926688-38151661566926688-3815O20220902lold1000000026FOKAFTALE_28109539Default4vuwuNKOTFA
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220902SELL322,540322,540USD7.442828Limit7.4428282,400,6107.442832022-09-0211:00:36.4512022-09-0211:00:36.4512022-09-02FILLED1661566926688-38391661566926688-3839O20220902lold1000000027FOK54719501144DefaultCmQ8mcmFcM
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220902SELL1,000,0001,000,000EUR7.421466Limit7.4214667,421,4667.421472022-09-0211:01:42.4612022-09-0211:01:42.4612022-09-02FILLED1661566926688-38411661566926688-3841O20220902lold1000000028FOK54719501098Default40PJHJmbYIu
ParentDomino Systems A/S B1GBP/DKK.FWD.20220902BUY50,00050,000GBP8.644778Limit8.644778432,2398.644782022-09-0211:03:36.9592022-09-0211:03:36.9592022-09-02FILLED1661566926688-38561661566926688-3856O20220902lold1000000029FOKAFTALE_14124241DefaultB39FqKxvBSc
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220902SELL100,000100,000EUR7.426476Limit7.426476742,6487.426482022-09-0211:10:20.1152022-09-0211:10:20.1152022-09-02FILLED1661566926688-38711661566926688-3871O20220902lold1000000030FOK81179659107DefaultDnYtbRqmMcXEUR salg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENSGD/DKK.FWD.20220905SELL68,00068,000SGD5.317077Limit5.317077361,5615.317082022-09-0211:13:36.8932022-09-0211:13:36.8932022-09-05FILLEDBLP.RFQ.844035322_NYPMBLP.RFQ.844035322_NYPMO20220902lold1000000031FOKL_123NYK_PMDefaultB7MTBExnDUh
ParentMorehouse A/SEUR/DKK.FWD.20220905SELL18,00018,000EUR7.416437Limit7.416437133,4967.416442022-09-0211:18:18.3972022-09-0211:18:18.3972022-09-05FILLED1661566926688-39091661566926688-3909O20220902lold1000000032FOK54719500989Default7SbHqYqC99d
ParentToppac A/S B4DKK/EUR.FWD.20220902BUY22,50022,500EUR0.134228Limit0.134228167,6250.134232022-09-0211:23:01.4532022-09-0211:23:01.4532022-09-02FILLED1661566926688-39231661566926688-3923O20220902lold1000000033FOK54711520131DefaultCc2Sxwl8idG
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220902BUY15,00015,000SEK0.093244Limit0.09324410,4751.431982022-09-0211:30:46.7472022-09-0211:30:46.7472022-09-02FILLED1661566926688-39431661566926688-3943O20220902lold1000000034FOKAFTALE_36946350DefaultBFdEVp4ZSgL
ParentToppac A/S B4NOK/DKK.FWD.20220902SELL10,90010,900NOK0.741623Limit0.7416238,0840.741622022-09-0211:36:24.0472022-09-0211:36:24.0472022-09-02FILLED1661566926688-39451661566926688-3945O20220902lold1000000035FOK54719501381Default7OF95tNowxP
ParentSunshine Distribution ApS B1DKK/USDBUY5,1205,120USD0.133800Limit0.13380038,2660.133802022-09-0211:36:55.1442022-09-0211:36:55.1442022-09-06FILLED1661566926688-39581661566926688-3958O20220902lold1000000036FOKAFTALE_25686659Default7LbtrTia9cE
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220902BUY55,00055,000EUR7.446600Limit7.446600409,5637.446602022-09-0211:57:35.9282022-09-0211:57:35.9272022-09-02FILLED1661566927223-97071661566927223-9707O20220902lold1000000037FOKPENDING_050Default4weXTsaJIBh
ParentRosgaard A/S B4EUR/DKK.FWD.20220902SELL44,00044,000EUR7.433551Limit7.433551327,0767.433552022-09-0212:08:41.3412022-09-0212:08:41.3412022-09-02FILLED1661566926688-40001661566926688-4000O20220902lold1000000038FOK81179670674Default44g08ews9Sm
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221102BUY28,00028,000USD7.419280Limit7.419280207,7407.419282022-09-0212:18:29.1802022-09-0212:18:29.1802022-11-02FILLED1661566926688-40451661566926688-4045O20220902lold1000000039FOKAFTALE_26688248DefaultE98RfpCamia
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220902SELL580,000580,000EUR7.436049Limit7.4360494,312,9087.436052022-09-0212:30:42.3592022-09-0212:30:42.3592022-09-02FILLED1661566926688-40611661566926688-4061O20220902lold1000000040FOK54719664213Default1fEA0bP4K8
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20220902SELL100,000100,000EUR0.996697Limit0.996697743,6900.134462022-09-0213:32:58.5572022-09-0213:32:58.5572022-09-02FILLED1661566927223-97311661566927223-9731O20220902lold1000000041FOKAFTALE_12646984Default8A8tKjdl3Yi
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220902BUY400,330400,330USD7.456270Limit7.4562702,984,9717.456272022-09-0213:34:12.8702022-09-0213:34:12.8702022-09-02FILLED1661566927223-97391661566927223-9739O20220902lold1000000042FOKAFTALE_12646984Default7mA57d3LBhT
ParentBloomberg RFS / ?KIM JAKOBSENAUD/DKKBUY145,000145,000AUD5.064360Limit5.064360734,3325.064362022-09-0213:53:31.4562022-09-0213:53:31.4562022-09-06FILLEDBLP.RFQ.844047432_SEMCBLP.RFQ.844047432_SEMCO20220902lold1000000043FOKL_4320921630Default946UhvKuiNV
ParentMartin Plougstrup / ?Munck Civil engineeringSEK/DKK.FWD.20220902BUY10,00010,000SEK0.693892Limit0.6938926,9390.693892022-09-0213:53:48.4922022-09-0213:53:48.4922022-09-02FILLED1661566927223-97701661566927223-9770O20220902lold1000000044FOKAFTALE_66643719Default5O4mip0nDFV
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY240,000240,000CHF7.574060Limit7.5740601,817,7747.574062022-09-0213:56:34.0872022-09-0213:56:34.0872022-09-06FILLEDBLP.RFQ.844047756_SEMCBLP.RFQ.844047756_SEMCO20220902lold1000000045FOKL_4320921630Defaultux4CBsfwbA
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL300,000300,000GBP8.601940Limit8.6019402,580,5828.601942022-09-0213:58:14.4472022-09-0213:58:14.4472022-09-06FILLEDBLP.RFQ.844047891_SEMCBLP.RFQ.844047891_SEMCO20220902lold1000000046FOKL_4320921630Default39JgqHF47YE
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKBUY285,000285,000HKD0.948347Limit0.948347270,2790.948352022-09-0213:59:15.8932022-09-0213:59:15.8932022-09-06FILLEDBLP.RFQ.844047956_SEMCBLP.RFQ.844047956_SEMCO20220902lold1000000047FOKL_4320921630DefaultpuGZAkp1BN
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKBUY39,000,00039,000,000JPY0.05301903Limit0.053019032,067,7420.05301902022-09-0214:00:09.3302022-09-0214:00:09.3292022-09-06FILLEDBLP.RFQ.844048037_SEMCBLP.RFQ.844048037_SEMCO20220902lold1000000048FOKL_4320921630Default2egdSvSfq8I
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY891,000891,000SEK0.692172Limit0.692172616,7250.692172022-09-0214:04:46.4692022-09-0214:04:46.4692022-09-06FILLEDBLP.RFQ.844048383_SEMCBLP.RFQ.844048383_SEMCO20220902lold1000000049FOKL_4320921630DefaultA4dWFcLtUbo
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL250,000250,000EUR7.847520Limit7.8475201,859,2610.134462022-09-0214:07:35.2592022-09-0214:07:35.2592022-09-06FILLEDBLP.RFQ.844048673_SEMCBLP.RFQ.844048673_SEMCO20220902lold1000000050FOKL_4320921630Default1AbOwWSsbs6
ParentCecilie Bahnsen ApS B2EUR/DKKSELL40,00040,000EUR7.417120Limit7.417120296,6857.417122022-09-0214:08:30.8102022-09-0214:08:30.8102022-09-06FILLED1661566926688-41341661566926688-4134O20220902lold1000000051FOK81179667134DefaultDVO2BRm0dqC
ParentLars Mortensen / ?PENDING_015EUR/DKK.FWD.20220902BUY450,000450,000EUR7.440090Limit7.4400903,348,0417.440092022-09-0214:16:29.2302022-09-0214:16:29.2302022-09-02FILLED1661566927223-98221661566927223-9822O20220902lold1000000052FOKPENDING_015Default1661566927223-9821
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.002340Limit1.002340223,1110.134462022-09-0214:18:33.2812022-09-0214:18:33.2812022-09-06FILLED1661566926688-41371661566926688-4137O20220902lold1000000053FOKAFTALE_40520325DefaultuGGDT3X3oK
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20220902BUY44,00044,000EUR7.457100Limit7.457100328,1127.457102022-09-0215:43:22.1112022-09-0215:43:22.1112022-09-02FILLED1661566927223-98891661566927223-9889O20220902lold1000000054FOKPENDING_100Default1661566927223-9887
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220927BUY500,000 / 500,000500,000 / 500,000GBP-0.007996 (8.591600 / 8.583604)Limit-0.007996 (8.591600 / 8.583604)4,378,9310.114182022-09-0216:14:46.1512022-09-0216:14:46.1512022-09-06FILLEDBLP.RFQ.844066257_RINGBLP.RFQ.844066257_RINGO20220902lold1000000055FOKL_37536814DefaultCZbAANB8Rv7
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220905BUY2,000,0002,000,000DKK7.436429Limit7.4364292,000,0007.436432022-09-0216:19:02.3952022-09-0216:19:02.3952022-09-05FILLEDBLP.RFQ.844066583_NYPMBLP.RFQ.844066583_NYPMO20220902lold1000000056FOKL_123NYK_PMDefault1xYTEufCMtl
ParentLars Bryld-PetersenJPY/DKKSELL20,000,00020,000,000JPY0.05359344Limit0.05359200142,496140.35481712022-09-0507:28:24.1502022-09-0507:28:24.1912022-09-07FILLED1662169639860-2181662169639860-218O20220905lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB20,000,00020,000,000JPY18.659000Limit18.659000142,496140.35482CTBCTB2022-09-0507:28:24.1562022-09-0507:28:24.1912022-09-07FILLEDO20220905lalo1000000004.11662169639860-218O20220905lalo1000000005AL75IF20GAKOLO000000AL75IF2GGAGOLO00000002FOK5AJIP7GOC5A4K60001J1U_002022/09/05 07:28:24.119
TradeDKK/JPYSELLCTB20,000,00020,000,000JPY18.659000Limit18.659000142,496140.35482CTBCTB2022-09-0507:28:24.1562022-09-0507:28:24.1912022-09-07O20220905lalo1000000004.11662169639860-218O20220905lalo1000000005AL75IF20GAKOLO000000AL75IF2GGAGOLO00000002FOK5AJIP7GOC5A4K60001J1U_002022/09/05 07:28:24.119
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.526150Limit7.526150250,0007.526152022-09-0507:44:49.0412022-09-0507:44:49.0842022-09-07FILLED1662169639860-3361662169639860-336O20220905lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.526150Limit7.526150250,0007.52615CSCS2022-09-0507:44:49.0432022-09-0507:44:49.0842022-09-07FILLEDO20220905lalo1000000015.11662169639860-336O20220905lalo1000000016O20220905lalo1000000015.1@1O20220905lalo1000000015.1@1IOC95259#22022/09/05 07:44:48.139
TradeUSD/DKKBUYCS250,000250,000USD7.526150Limit7.526150250,0007.52615CSCS2022-09-0507:44:49.0432022-09-0507:44:49.0842022-09-07O20220905lalo1000000015.11662169639860-336O20220905lalo1000000016O20220905lalo1000000015.1@1O20220905lalo1000000015.1@1IOC95259#22022/09/05 07:44:48.139
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR0.988900Limit0.988900395,5600.988902022-09-0508:06:46.7772022-09-0508:06:46.7922022-09-07FILLED1662169639860-6631662169639860-663O20220905lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM400,000400,000EUR0.988900Limit0.988900395,5600.98890JPMJPM2022-09-0508:06:46.7792022-09-0508:06:46.7922022-09-07FILLEDO20220905lalo1000000024.11662169639860-663O20220905lalo1000000025XE-8FR63SXE-8FR63SIOCMDAPI NYKREDIT ST9092022/09/05 08:06:46.625
TradeEUR/USDBUYJPM400,000400,000EUR0.988900Limit0.988900395,5600.98890JPMJPM2022-09-0508:06:46.7792022-09-0508:06:46.7922022-09-07O20220905lalo1000000024.11662169639860-663O20220905lalo1000000025XE-8FR63SXE-8FR63SIOCMDAPI NYKREDIT ST9092022/09/05 08:06:46.625
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR0.989010Limit0.989010989,0100.989012022-09-0508:07:19.8302022-09-0508:07:19.8472022-09-07FILLED1662169639860-6751662169639860-675O20220905lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS1,000,0001,000,000EUR0.989010Limit0.989010989,0100.98901CSCS2022-09-0508:07:19.8322022-09-0508:07:19.8472022-09-07FILLEDO20220905lalo1000000033.11662169639860-675O20220905lalo1000000034O20220905lalo1000000033.1@1O20220905lalo1000000033.1@1IOC113298#32022/09/05 08:07:18.746
TradeEUR/USDSELLCS1,000,0001,000,000EUR0.989010Limit0.989010989,0100.98901CSCS2022-09-0508:07:19.8322022-09-0508:07:19.8472022-09-07O20220905lalo1000000033.11662169639860-675O20220905lalo1000000034O20220905lalo1000000033.1@1O20220905lalo1000000033.1@1IOC113298#32022/09/05 08:07:18.746
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR0.989020Limit0.989020989,0200.989022022-09-0508:07:42.9702022-09-0508:07:43.4302022-09-07FILLED1662169639860-6811662169639860-681O20220905lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR0.989020Limit0.989020494,5100.98902BARBAR2022-09-0508:07:42.9752022-09-0508:07:43.0382022-09-07FILLEDO20220905lalo1000000042.11662169639860-681O20220905lalo1000000044Z001E4DCE8O20220905lalo1000000042.1@1FOKAXQSKZID622353119913585202022/09/05 08:07:42.973
TradeEUR/USDSELLBAR500,000500,000EUR0.989020Limit0.989020494,5100.98902BARBAR2022-09-0508:07:42.9752022-09-0508:07:43.0382022-09-07O20220905lalo1000000042.11662169639860-681O20220905lalo1000000044Z001E4DCE8O20220905lalo1000000042.1@1FOKAXQSKZID622353119913585202022/09/05 08:07:42.973
ChildEUR/USDSELLDBR500,000500,000EUR0.989020Limit0.989020494,5100.98902DBRDBR2022-09-0508:07:43.4122022-09-0508:07:43.4302022-09-07FILLEDO20220905lalo1000000042.21662169639860-681O20220905lalo1000000052583373512813468824161301785235840161IOCNYKRABFX126432985402022/09/05 08:07:43.410
TradeEUR/USDSELLDBR500,000500,000EUR0.989020Limit0.989020494,5100.98902DBRDBR2022-09-0508:07:43.4122022-09-0508:07:43.4302022-09-07O20220905lalo1000000042.21662169639860-681O20220905lalo1000000052583373512813468824161301785235840161IOCNYKRABFX126432985402022/09/05 08:07:43.410
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR0.989180Limit0.9891601,978,3600.989182022-09-0508:08:18.3682022-09-0508:08:18.3952022-09-07FILLED1662169639860-6921662169639860-692O20220905lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918JPMJPM2022-09-0508:08:18.3712022-09-0508:08:18.3822022-09-07FILLEDO20220905lalo1000000060.11662169639860-692O20220905lalo1000000061XE-8FR63TXE-8FR63TIOCMDAPI NYKREDIT ST2667372022/09/05 08:08:18.194
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918JPMJPM2022-09-0508:08:18.3712022-09-0508:08:18.3822022-09-07O20220905lalo1000000060.11662169639860-692O20220905lalo1000000061XE-8FR63TXE-8FR63TIOCMDAPI NYKREDIT ST2667372022/09/05 08:08:18.194
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918UBSUBS2022-09-0508:08:18.3712022-09-0508:08:18.3952022-09-07FILLEDO20220905lalo1000000060.21662169639860-692O20220905lalo1000000062POA3BFQU9M90X7QOA3B4QU9LUN5MIOC7532469952527380490_b12022/09/05 08:08:18.194
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918UBSUBS2022-09-0508:08:18.3712022-09-0508:08:18.3952022-09-07O20220905lalo1000000060.21662169639860-692O20220905lalo1000000062POA3BFQU9M90X7QOA3B4QU9LUN5MIOC7532469952527380490_b12022/09/05 08:08:18.194
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR0.989180Limit0.989180494,5900.989182022-09-0508:10:50.1652022-09-0508:10:50.1812022-09-07FILLED1662169639860-7031662169639860-703O20220905lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR0.989180Limit0.989180494,5900.98918UBSUBS2022-09-0508:10:50.1672022-09-0508:10:50.1812022-09-07FILLEDO20220905lalo1000000076.11662169639860-703O20220905lalo1000000077POA3BFQU9M90X9QOA3B4QU9LUN5QIOC7532470107585619981_b12022/09/05 08:10:49.618
TradeEUR/USDSELLUBS500,000500,000EUR0.989180Limit0.989180494,5900.98918UBSUBS2022-09-0508:10:50.1672022-09-0508:10:50.1812022-09-07O20220905lalo1000000076.11662169639860-703O20220905lalo1000000077POA3BFQU9M90X9QOA3B4QU9LUN5QIOC7532470107585619981_b12022/09/05 08:10:49.618
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.572900Limit1.572900125,3634.786102022-09-0508:15:28.8002022-09-0508:15:28.9902022-09-07FILLED1662169639860-7911662169639860-791O20220905lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK600,000600,000PLN1.572900Limit1.572900125,3634.78610DBKDBK2022-09-0508:15:28.8032022-09-0508:15:28.9902022-09-07FILLEDO20220905lalo1000000085.11662169639860-791O20220905lalo100000008603604513480FOKO-21155122022/09/05 08:15:28.179
TradePLN/DKKBUYDBK600,000600,000PLN1.572900Limit1.572900125,3634.78610DBKDBK2022-09-0508:15:28.8032022-09-0508:15:28.9902022-09-07O20220905lalo1000000085.11662169639860-791O20220905lalo100000008603604513480FOKO-21155122022/09/05 08:15:28.179
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436630Limit7.4366304,943,0000.988602022-09-0508:49:49.1602022-09-0508:49:49.1782022-09-07FILLED1662169639860-9301662169639860-930O20220905lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436620Limit7.436620988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1702022-09-07FILLEDO20220905lalo1000000094.21662169639860-930O20220905lalo1000000096XE-8FR63ZXE-8FR63ZIOCMDAPI NYKREDIT ST10182022/09/05 08:49:47.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436620Limit7.436620988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1702022-09-07O20220905lalo1000000094.21662169639860-930O20220905lalo1000000096XE-8FR63ZXE-8FR63ZIOCMDAPI NYKREDIT ST10182022/09/05 08:49:47.350
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436630Limit7.4366301,977,2000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1742022-09-07FILLEDO20220905lalo1000000094.31662169639860-930O20220905lalo1000000097XE-8FR640XE-8FR640IOCMDAPI NYKREDIT ST10192022/09/05 08:49:47.350
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436630Limit7.4366301,977,2000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1742022-09-07O20220905lalo1000000094.31662169639860-930O20220905lalo1000000097XE-8FR640XE-8FR640IOCMDAPI NYKREDIT ST10192022/09/05 08:49:47.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1762022-09-07FILLEDO20220905lalo1000000094.41662169639860-930O20220905lalo1000000098XE-8FR641XE-8FR641IOCMDAPI NYKREDIT ST10202022/09/05 08:49:47.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1762022-09-07O20220905lalo1000000094.41662169639860-930O20220905lalo1000000098XE-8FR641XE-8FR641IOCMDAPI NYKREDIT ST10202022/09/05 08:49:47.350
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436610Limit7.436610988,6000.98860CTBCTB2022-09-0508:49:49.1632022-09-0508:49:49.1782022-09-07FILLEDO20220905lalo1000000094.11662169639860-930O20220905lalo1000000095AL75IF20GAKOLO000001AL75IF2GGAGOLO00000102FOK5AJIP7GOC5A4LN0000A6P_002022/09/05 08:49:36.943
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436610Limit7.436610988,6000.98860CTBCTB2022-09-0508:49:49.1632022-09-0508:49:49.1782022-09-07O20220905lalo1000000094.11662169639860-930O20220905lalo1000000095AL75IF20GAKOLO000001AL75IF2GGAGOLO00000102FOK5AJIP7GOC5A4LN0000A6P_002022/09/05 08:49:36.943
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.691616Limit0.69161364,52010.849382022-09-0509:13:01.7192022-09-0509:24:14.5932022-09-07FILLED1662169639860-9861662169639860-986O20220905lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM700,000700,000SEK1.445890Limit1.44589064,52010.84938JPMJPM2022-09-0509:24:14.5822022-09-0509:24:14.5932022-09-07FILLEDO20220905lalo1000000126.11662169639860-986O20220905lalo1000000128XE-8FR645XE-8FR645IOCMDAPI NYKREDIT ST403892022/09/05 09:24:14.580
TradeDKK/SEKBUYJPM700,000700,000SEK1.445890Limit1.44589064,52010.84938JPMJPM2022-09-0509:24:14.5822022-09-0509:24:14.5932022-09-07O20220905lalo1000000126.11662169639860-986O20220905lalo1000000128XE-8FR645XE-8FR645IOCMDAPI NYKREDIT ST403892022/09/05 09:24:14.580
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.503220Limit7.503200500,0007.503222022-09-0510:08:50.9422022-09-0510:09:08.1402022-09-07FILLED1662169639860-10861662169639860-1086O20220905lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.503220Limit7.503220500,0007.50322CTBCTB2022-09-0510:09:08.1252022-09-0510:09:08.1402022-09-07FILLEDO20220905lalo1000000136.11662169639860-1086O20220905lalo1000000138AL75IF20GAKOLO000002AL75IF2GGAGOLO00000202FOK5AJIP7GOC5A5LP001AD3L_002022/09/05 10:09:08.123
TradeUSD/DKKSELLCTB500,000500,000USD7.503220Limit7.503220500,0007.50322CTBCTB2022-09-0510:09:08.1252022-09-0510:09:08.1402022-09-07O20220905lalo1000000136.11662169639860-1086O20220905lalo1000000138AL75IF20GAKOLO000002AL75IF2GGAGOLO00000202FOK5AJIP7GOC5A5LP001AD3L_002022/09/05 10:09:08.123
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.746508Limit0.746508298,06610.064902022-09-0510:18:11.5732022-09-0510:18:14.8572022-09-07FILLED1662169639860-10951662169639860-1095O20220905lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.339570Limit1.339570298,06610.06490JPMJPM2022-09-0510:18:14.8522022-09-0510:18:14.8572022-09-07FILLEDO20220905lalo1000000146.11662169639860-1095O20220905lalo1000000148XE-8FR64DXE-8FR64DIOCMDAPI NYKREDIT ST3912432022/09/05 10:18:14.851
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.339570Limit1.339570298,06610.06490JPMJPM2022-09-0510:18:14.8522022-09-0510:18:14.8572022-09-07O20220905lalo1000000146.11662169639860-1095O20220905lalo1000000148XE-8FR64DXE-8FR64DIOCMDAPI NYKREDIT ST3912432022/09/05 10:18:14.851
ParentClaus Kromann NielsenUSD/DKK.SWP.20220906.20221007SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014522 (7.499371 / 7.484849)Limit-0.014522 (7.499371 / 7.484849)75,000,0007.498872022-09-0510:33:29.3492022-09-0510:33:29.3662022-09-06FILLED1662169639860-11491662169639860-1149O20220905lalo1000000157FOKDefaultDefaultJPM#1410715374475-B
ChildUSD/DKK.SWP.20220906.20221007SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014522 (7.499371 / 7.484849)Limit-0.014522 (7.499371 / 7.484849)75,000,0007.49887JPMJPM2022-09-0510:33:29.3512022-09-0510:33:29.3662022-09-06FILLED1lMVjeMD1Xm1662169639860-1149O20220905lalo1000000158XE-8FRF4GXE-8FRF4GFOKMDAPI NYKREDIT SMARTTRADE1410715374475-B
TradeUSD/DKK.SWP.20220906.20221007SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014522 (7.499371 / 7.484849)Limit-0.014522 (7.499371 / 7.484849)75,000,0007.49887JPMJPM2022-09-0510:33:29.3512022-09-0510:33:29.3662022-09-061lMVjeMD1Xm1662169639860-1149O20220905lalo1000000158XE-8FRF4GXE-8FRF4GFOKMDAPI NYKREDIT SMARTTRADE1410715374475-B
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.620400Limit8.620400401,5330.871662022-09-0510:47:20.5302022-09-0510:47:20.5432022-09-07FILLED1662169639860-11751662169639860-1175O20220905lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS350,000350,000GBP8.620400Limit8.620400401,5330.87166CSCS2022-09-0510:47:20.5332022-09-0510:47:20.5432022-09-07FILLEDO20220905lalo1000000166.11662169639860-1175O20220905lalo1000000167O20220905lalo1000000166.1@1O20220905lalo1000000166.1@1IOC246039#22022/09/05 10:47:18.799
TradeGBP/DKKSELLCS350,000350,000GBP8.620400Limit8.620400401,5330.87166CSCS2022-09-0510:47:20.5332022-09-0510:47:20.5432022-09-07O20220905lalo1000000166.11662169639860-1175O20220905lalo1000000167O20220905lalo1000000166.1@1O20220905lalo1000000166.1@1IOC246039#22022/09/05 10:47:18.799
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.436790Limit7.4367909,910,5500.991052022-09-0511:05:17.9282022-09-0511:05:18.0012022-09-07FILLED1662169639860-12161662169639860-1216O20220905lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9392022-09-07FILLEDO20220905lalo1000000175.41662169639860-1216O20220905lalo1000000179XE-8FR64KXE-8FR64KIOCMDAPI NYKREDIT ST10182022/09/05 11:05:14.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9392022-09-07O20220905lalo1000000175.41662169639860-1216O20220905lalo1000000179XE-8FR64KXE-8FR64KIOCMDAPI NYKREDIT ST10182022/09/05 11:05:14.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9412022-09-07FILLEDO20220905lalo1000000175.61662169639860-1216O20220905lalo1000000181XE-8FR64LXE-8FR64LIOCMDAPI NYKREDIT ST10192022/09/05 11:05:14.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9412022-09-07O20220905lalo1000000175.61662169639860-1216O20220905lalo1000000181XE-8FR64LXE-8FR64LIOCMDAPI NYKREDIT ST10192022/09/05 11:05:14.350
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9432022-09-07FILLEDO20220905lalo1000000175.11662169639860-1216O20220905lalo1000000176583373512920013933161301785342385263IOCNYKRABFX126498994982022/09/05 11:03:45.275
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9432022-09-07O20220905lalo1000000175.11662169639860-1216O20220905lalo1000000176583373512920013933161301785342385263IOCNYKRABFX126498994982022/09/05 11:03:45.275
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9452022-09-07FILLEDO20220905lalo1000000175.71662169639860-1216O20220905lalo1000000182XE-8FR64MXE-8FR64MIOCMDAPI NYKREDIT ST4056342022/09/05 11:05:14.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9452022-09-07O20220905lalo1000000175.71662169639860-1216O20220905lalo1000000182XE-8FR64MXE-8FR64MIOCMDAPI NYKREDIT ST4056342022/09/05 11:05:14.350
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.436780Limit7.4367802,973,1650.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9472022-09-07FILLEDO20220905lalo1000000175.31662169639860-1216O20220905lalo1000000178583373512920013940161301785342385274IOCNYKRABFX126499331432022/09/05 11:03:45.275
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.436780Limit7.4367802,973,1650.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9472022-09-07O20220905lalo1000000175.31662169639860-1216O20220905lalo1000000178583373512920013940161301785342385274IOCNYKRABFX126499331432022/09/05 11:03:45.275
ChildEUR/DKKBUYDBR500,000500,000EUR7.436810Limit7.436810495,5280.99105DBRDBR2022-09-0511:05:17.9322022-09-0511:05:17.9492022-09-07FILLEDO20220905lalo1000000175.81662169639860-1216O20220905lalo1000000183583373512920013962161301785342385300IOCNYKRABFX126498916122022/09/05 11:03:45.275
TradeEUR/DKKBUYDBR500,000500,000EUR7.436810Limit7.436810495,5280.99105DBRDBR2022-09-0511:05:17.9322022-09-0511:05:17.9492022-09-07O20220905lalo1000000175.81662169639860-1216O20220905lalo1000000183583373512920013962161301785342385300IOCNYKRABFX126498916122022/09/05 11:03:45.275
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105CTBCTB2022-09-0511:05:17.9312022-09-0511:05:17.9512022-09-07FILLEDO20220905lalo1000000175.21662169639860-1216O20220905lalo1000000177AL75IF20GAKOLO000003AL75IF2GGAGOLO00000302FOK5AJIP7GOC5A4LN0000NI4_002022/09/05 11:02:45.484
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105CTBCTB2022-09-0511:05:17.9312022-09-0511:05:17.9512022-09-07O20220905lalo1000000175.21662169639860-1216O20220905lalo1000000177AL75IF20GAKOLO000003AL75IF2GGAGOLO00000302FOK5AJIP7GOC5A4LN0000NI4_002022/09/05 11:02:45.484
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105UBSUBS2022-09-0511:05:17.9322022-09-0511:05:17.9532022-09-07FILLEDO20220905lalo1000000175.91662169639860-1216O20220905lalo1000000184POA3BFQU9M90XVQOA3B4QU9LUNASIOC7529103127120259076_o12022/09/05 11:05:17.640
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105UBSUBS2022-09-0511:05:17.9322022-09-0511:05:17.9532022-09-07O20220905lalo1000000175.91662169639860-1216O20220905lalo1000000184POA3BFQU9M90XVQOA3B4QU9LUNASIOC7529103127120259076_o12022/09/05 11:05:17.640
ChildEUR/DKKBUYBAR500,000500,000EUR7.436790Limit7.436790495,5280.99105BARBAR2022-09-0511:05:17.9322022-09-0511:05:18.0012022-09-07FILLEDO20220905lalo1000000175.51662169639860-1216O20220905lalo1000000180Z001E4DCE9O20220905lalo1000000175.5@1FOKDEEZHOEL622353119854931042022/09/05 11:04:27.104
TradeEUR/DKKBUYBAR500,000500,000EUR7.436790Limit7.436790495,5280.99105BARBAR2022-09-0511:05:17.9322022-09-0511:05:18.0012022-09-07O20220905lalo1000000175.51662169639860-1216O20220905lalo1000000180Z001E4DCE9O20220905lalo1000000175.5@1FOKDEEZHOEL622353119854931042022/09/05 11:04:27.104
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.748184Limit0.74818999,68510.031602022-09-0511:14:30.6042022-09-0511:20:06.5952022-09-07FILLED1662169639860-12531662169639860-1253O20220905lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.336570Limit1.33657099,68510.03160UBSUBS2022-09-0511:20:06.5772022-09-0511:20:06.5952022-09-07FILLEDO20220905lalo1000000240.11662169639860-1253O20220905lalo1000000242POA3BFQU9M90Y0QOA3B4QU9LUNBJIOC7535859436831659022_b12022/09/05 11:20:06.576
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.336570Limit1.33657099,68510.03160UBSUBS2022-09-0511:20:06.5772022-09-0511:20:06.5952022-09-07O20220905lalo1000000240.11662169639860-1253O20220905lalo1000000242POA3BFQU9M90Y0QOA3B4QU9LUNBJIOC7535859436831659022_b12022/09/05 11:20:06.576
ParentLars Bryld-PetersenAUD/DKKBUY4,000,0004,000,000AUD5.086900Limit5.0869002,712,4001.474712022-09-0511:28:13.8202022-09-0511:28:13.8382022-09-07FILLED1662169639860-12851662169639860-1285O20220905lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK4,000,0004,000,000AUD5.086900Limit5.0869002,712,4001.47471DBKDBK2022-09-0511:28:13.8212022-09-0511:28:13.8382022-09-07FILLEDO20220905lalo1000000250.11662169639860-1285O20220905lalo100000025103604513483FOKO-36123772022/09/05 11:28:11.865
TradeAUD/DKKBUYDBK4,000,0004,000,000AUD5.086900Limit5.0869002,712,4001.47471DBKDBK2022-09-0511:28:13.8212022-09-0511:28:13.8382022-09-07O20220905lalo1000000250.11662169639860-1285O20220905lalo100000025103604513483FOKO-36123772022/09/05 11:28:11.865
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20221005BUY4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.006548 (5.086900 / 5.080352)Limit-0.006548 (5.086900 / 5.080352)2,712,4001.474712022-09-0511:31:25.6742022-09-0511:31:25.6932022-09-07FILLED1662169639860-13111662169639860-1311O20220905lalo1000000260FOKDefaultDefaultDBK#O-3624724
ChildAUD/DKK.SWP.SPOT.20221005BUYDBK4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.006548 (5.086900 / 5.080352)Limit-0.006548 (5.086900 / 5.080352)2,712,4001.47471DBKDBK2022-09-0511:31:25.6752022-09-0511:31:25.6932022-09-07FILLED9VPu8eTUIMx1662169639860-1311O20220905lalo100000026103604513484FOKO-3624724
TradeAUD/DKK.SWP.SPOT.20221005BUYDBK4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.006548 (5.086900 / 5.080352)Limit-0.006548 (5.086900 / 5.080352)2,712,4001.47471DBKDBK2022-09-0511:31:25.6752022-09-0511:31:25.6932022-09-079VPu8eTUIMx1662169639860-1311O20220905lalo100000026103604513484FOKO-3624724
ParentLars Bryld-PetersenGBP/DKKBUY2,000,0002,000,000GBP8.624920Limit8.6250002,298,2430.870232022-09-0511:30:42.1572022-09-0511:32:02.6322022-09-07FILLED1662169639860-13051662169639860-1305O20220905lalo1000000258GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.624990Limit8.6249901,149,1220.87023UBSUBS2022-09-0511:32:02.6052022-09-0511:32:02.6222022-09-07FILLEDO20220905lalo1000000259.11662169639860-1305O20220905lalo1000000267POA3BFQU9M90Y1QOA3B4QU9LUNC1IOC7535860170043242509_o02022/09/05 11:32:02.604
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.624990Limit8.6249901,149,1220.87023UBSUBS2022-09-0511:32:02.6052022-09-0511:32:02.6222022-09-07O20220905lalo1000000259.11662169639860-1305O20220905lalo1000000267POA3BFQU9M90Y1QOA3B4QU9LUNC1IOC7535860170043242509_o02022/09/05 11:32:02.604
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.624850Limit8.6248501,149,1220.87023UBSUBS2022-09-0511:32:02.6202022-09-0511:32:02.6322022-09-07FILLEDO20220905lalo1000000259.21662169639860-1305O20220905lalo1000000269POA3BFQU9M90Y2QOA3B4QU9LUNC2IOC7535860170058509326_o02022/09/05 11:32:02.618
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.624850Limit8.6248501,149,1220.87023UBSUBS2022-09-0511:32:02.6202022-09-0511:32:02.6322022-09-07O20220905lalo1000000259.21662169639860-1305O20220905lalo1000000269POA3BFQU9M90Y2QOA3B4QU9LUNC2IOC7535860170058509326_o02022/09/05 11:32:02.618
ParentLars Bryld-PetersenGBP/DKKBUY2,000,0002,000,000GBP8.624940Limit8.6249402,298,2430.870232022-09-0511:33:08.8132022-09-0511:33:08.8322022-09-07FILLED1662169639860-13361662169639860-1336O20220905lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.624970Limit8.6249701,149,1220.87023JPMJPM2022-09-0511:33:08.8152022-09-0511:33:08.8202022-09-07FILLEDO20220905lalo1000000287.31662169639860-1336O20220905lalo1000000290XE-8FR64ZXE-8FR64ZIOCMDAPI NYKREDIT ST3905132022/09/05 11:33:06.101
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.624970Limit8.6249701,149,1220.87023JPMJPM2022-09-0511:33:08.8152022-09-0511:33:08.8202022-09-07O20220905lalo1000000287.31662169639860-1336O20220905lalo1000000290XE-8FR64ZXE-8FR64ZIOCMDAPI NYKREDIT ST3905132022/09/05 11:33:06.101
ChildGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8302022-09-07FILLEDO20220905lalo1000000287.11662169639860-1336O20220905lalo1000000288O20220905lalo1000000287.1@1O20220905lalo1000000287.1@1IOC268827#22022/09/05 11:33:05.567
TradeGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8302022-09-07O20220905lalo1000000287.11662169639860-1336O20220905lalo1000000288O20220905lalo1000000287.1@1O20220905lalo1000000287.1@1IOC268827#22022/09/05 11:33:05.567
ChildGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8322022-09-07FILLEDO20220905lalo1000000287.21662169639860-1336O20220905lalo1000000289O20220905lalo1000000287.2@1O20220905lalo1000000287.2@1IOC268827#12022/09/05 11:33:05.567
TradeGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8322022-09-07O20220905lalo1000000287.21662169639860-1336O20220905lalo1000000289O20220905lalo1000000287.2@1O20220905lalo1000000287.2@1IOC268827#12022/09/05 11:33:05.567
ParentLars Bryld-PetersenGBP/DKKBUY02,000,000GBPLimit8.6242602022-09-0511:32:11.6162022-09-0511:33:14.3072022-09-07CANCELED1662169639860-13231662169639860-1323O20220905lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.501030Limit7.501350500,0007.501032022-09-0511:33:28.1572022-09-0511:33:28.1642022-09-07FILLED1662169639860-13481662169639860-1348O20220905lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.501030Limit7.501030500,0007.50103JPMJPM2022-09-0511:33:28.1592022-09-0511:33:28.1642022-09-07FILLEDO20220905lalo1000000311.11662169639860-1348O20220905lalo1000000312XE-8FR651XE-8FR651IOCMDAPI NYKREDIT ST2666592022/09/05 11:33:28.141
TradeUSD/DKKBUYJPM500,000500,000USD7.501030Limit7.501030500,0007.50103JPMJPM2022-09-0511:33:28.1592022-09-0511:33:28.1642022-09-07O20220905lalo1000000311.11662169639860-1348O20220905lalo1000000312XE-8FR651XE-8FR651IOCMDAPI NYKREDIT ST2666592022/09/05 11:33:28.141
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD7.495040Limit7.495080250,0007.495042022-09-0510:31:05.4562022-09-0511:42:33.1802022-09-07FILLED1662169639860-11231662169639860-1123O20220905lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD7.495040Limit7.495040250,0007.49504CTBCTB2022-09-0511:42:33.1672022-09-0511:42:33.1802022-09-07FILLEDO20220905lalo1000000156.11662169639860-1123O20220905lalo1000000320AL75IF20GAKOLO000004AL75IF2GGAGOLO00000402FOK5AJIP7GOC5A5LP001JEP3_002022/09/05 11:42:33.165
TradeUSD/DKKBUYCTB250,000250,000USD7.495040Limit7.495040250,0007.49504CTBCTB2022-09-0511:42:33.1672022-09-0511:42:33.1802022-09-07O20220905lalo1000000156.11662169639860-1123O20220905lalo1000000320AL75IF20GAKOLO000004AL75IF2GGAGOLO00000402FOK5AJIP7GOC5A5LP001JEP3_002022/09/05 11:42:33.165
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.692957Limit0.69295992,20510.845442022-09-0510:41:09.4512022-09-0511:45:18.2632022-09-07FILLED1662169639860-11601662169639860-1160O20220905lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.443090Limit1.44309092,20510.84544JPMJPM2022-09-0511:45:18.2582022-09-0511:45:18.2632022-09-07FILLEDO20220905lalo1000000164.11662169639860-1160O20220905lalo1000000328XE-8FR653XE-8FR653IOCMDAPI NYKREDIT ST403922022/09/05 11:45:18.257
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.443090Limit1.44309092,20510.84544JPMJPM2022-09-0511:45:18.2582022-09-0511:45:18.2632022-09-07O20220905lalo1000000164.11662169639860-1160O20220905lalo1000000328XE-8FR653XE-8FR653IOCMDAPI NYKREDIT ST403922022/09/05 11:45:18.257
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.569500Limit1.569500209,6024.770952022-09-0512:23:04.8902022-09-0512:23:04.9082022-09-07FILLED1662169639860-13891662169639860-1389O20220905lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.569500Limit1.569500209,6024.77095DBKDBK2022-09-0512:23:04.8932022-09-0512:23:04.9082022-09-07FILLEDO20220905lalo1000000336.11662169639860-1389O20220905lalo100000033703604513485FOKO-39187952022/09/05 12:23:01.659
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.569500Limit1.569500209,6024.77095DBKDBK2022-09-0512:23:04.8932022-09-0512:23:04.9082022-09-07O20220905lalo1000000336.11662169639860-1389O20220905lalo100000033703604513485FOKO-39187952022/09/05 12:23:01.659
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.615460Limit8.6154002,302,6090.868582022-09-0512:59:10.7072022-09-0512:59:13.2942022-09-07FILLED1662169639860-15071662169639860-1507O20220905lalo1000000344GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.615400Limit8.615400921,0440.86858DBRDBR2022-09-0512:59:11.3152022-09-0512:59:11.3262022-09-07FILLEDO20220905lalo1000000345.11662169639860-1507O20220905lalo1000000347583373512988347807161301785410719139IOCNYKRABFX126530666732022/09/05 12:59:11.314
TradeGBP/DKKSELLDBR800,000800,000GBP8.615400Limit8.615400921,0440.86858DBRDBR2022-09-0512:59:11.3152022-09-0512:59:11.3262022-09-07O20220905lalo1000000345.11662169639860-1507O20220905lalo1000000347583373512988347807161301785410719139IOCNYKRABFX126530666732022/09/05 12:59:11.314
ChildGBP/DKKSELLDBR0800,000GBPLimit8.615400DBRDBR2022-09-0512:59:11.3232022-09-0512:59:11.3292022-09-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220905lalo1000000345.21662169639860-1507O20220905lalo1000000349583373512988347811161301785410719144IOCNYKRABFX126530666732022/09/05 12:59:11.319
ChildGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4872022-09-0512:59:11.4982022-09-07FILLEDO20220905lalo1000000345.41662169639860-1507O20220905lalo1000000359O20220905lalo1000000345.4@1O20220905lalo1000000345.4@1IOC304020#12022/09/05 12:59:11.484
TradeGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4872022-09-0512:59:11.4982022-09-07O20220905lalo1000000345.41662169639860-1507O20220905lalo1000000359O20220905lalo1000000345.4@1O20220905lalo1000000345.4@1IOC304020#12022/09/05 12:59:11.484
ChildGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4862022-09-0512:59:11.5032022-09-07FILLEDO20220905lalo1000000345.31662169639860-1507O20220905lalo1000000358O20220905lalo1000000345.3@1O20220905lalo1000000345.3@1IOC304020#22022/09/05 12:59:11.484
TradeGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4862022-09-0512:59:11.5032022-09-07O20220905lalo1000000345.31662169639860-1507O20220905lalo1000000358O20220905lalo1000000345.3@1O20220905lalo1000000345.3@1IOC304020#22022/09/05 12:59:11.484
ChildGBP/DKKSELLDBR200,000200,000GBP8.615500Limit8.615500230,2610.86858DBRDBR2022-09-0512:59:13.2852022-09-0512:59:13.2942022-09-07FILLEDO20220905lalo1000000345.51662169639860-1507O20220905lalo1000000373583373512988367492161301785410738822IOCNYKRABFX126530687142022/09/05 12:59:13.283
TradeGBP/DKKSELLDBR200,000200,000GBP8.615500Limit8.615500230,2610.86858DBRDBR2022-09-0512:59:13.2852022-09-0512:59:13.2942022-09-07O20220905lalo1000000345.51662169639860-1507O20220905lalo1000000373583373512988367492161301785410738822IOCNYKRABFX126530687142022/09/05 12:59:13.283
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.615590Limit8.6155901,151,3040.868582022-09-0512:59:21.4182022-09-0512:59:21.4252022-09-07FILLED1662169639860-15221662169639860-1522O20220905lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.615600Limit8.615600690,7830.86858DBRDBR2022-09-0512:59:21.4202022-09-0512:59:21.4232022-09-07FILLEDO20220905lalo1000000381.11662169639860-1522O20220905lalo1000000382583373512988448787161301785410820117IOCNYKRABFX126530712762022/09/05 12:59:20.581
TradeGBP/DKKSELLDBR600,000600,000GBP8.615600Limit8.615600690,7830.86858DBRDBR2022-09-0512:59:21.4202022-09-0512:59:21.4232022-09-07O20220905lalo1000000381.11662169639860-1522O20220905lalo1000000382583373512988448787161301785410820117IOCNYKRABFX126530712762022/09/05 12:59:20.581
ChildGBP/DKKSELLJPM400,000400,000GBP8.615580Limit8.615580460,5220.86858JPMJPM2022-09-0512:59:21.4202022-09-0512:59:21.4252022-09-07FILLEDO20220905lalo1000000381.21662169639860-1522O20220905lalo1000000383XE-8FR65MXE-8FR65MIOCMDAPI NYKREDIT ST3905072022/09/05 12:59:20.349
TradeGBP/DKKSELLJPM400,000400,000GBP8.615580Limit8.615580460,5220.86858JPMJPM2022-09-0512:59:21.4202022-09-0512:59:21.4252022-09-07O20220905lalo1000000381.21662169639860-1522O20220905lalo1000000383XE-8FR65MXE-8FR65MIOCMDAPI NYKREDIT ST3905072022/09/05 12:59:20.349
ParentClaus Kromann NielsenUSD/DKKSELL1,600,0001,600,000USD7.492060Limit7.4919201,600,0007.492102022-09-0513:11:55.7082022-09-0513:12:04.8922022-09-07FILLED1662169639860-15501662169639860-1550O20220905lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8882022-09-07FILLEDO20220905lalo1000000397.21662169639860-1550O20220905lalo1000000400O20220905lalo1000000397.2@1O20220905lalo1000000397.2@1IOC6439#12022/09/05 13:12:04.877
TradeUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8882022-09-07O20220905lalo1000000397.21662169639860-1550O20220905lalo1000000400O20220905lalo1000000397.2@1O20220905lalo1000000397.2@1IOC6439#12022/09/05 13:12:04.877
ChildUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8912022-09-07FILLEDO20220905lalo1000000397.11662169639860-1550O20220905lalo1000000399O20220905lalo1000000397.1@1O20220905lalo1000000397.1@1IOC6439#22022/09/05 13:12:04.877
TradeUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8912022-09-07O20220905lalo1000000397.11662169639860-1550O20220905lalo1000000399O20220905lalo1000000397.1@1O20220905lalo1000000397.1@1IOC6439#22022/09/05 13:12:04.877
ChildUSD/DKKSELLDBR600,000600,000USD7.492100Limit7.492100600,0007.49210DBRDBR2022-09-0513:12:04.8872022-09-0513:12:04.8922022-09-07FILLEDO20220905lalo1000000397.31662169639860-1550O20220905lalo1000000402583373512996083448161301785418454786IOCNYKRABFX126533885022022/09/05 13:12:04.885
TradeUSD/DKKSELLDBR600,000600,000USD7.492100Limit7.492100600,0007.49210DBRDBR2022-09-0513:12:04.8872022-09-0513:12:04.8922022-09-07O20220905lalo1000000397.31662169639860-1550O20220905lalo1000000402583373512996083448161301785418454786IOCNYKRABFX126533885022022/09/05 13:12:04.885
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4362902022-09-0509:03:35.3162022-09-0513:27:09.0662022-09-07CANCELEDUser Cancel1662169639860-9561662169639860-956O20220905lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.750469Limit0.750469150,2259.984992022-09-0513:59:34.4852022-09-0513:59:34.5072022-09-07FILLED1662169639860-17001662169639860-1700O20220905lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.332500Limit1.332500150,2259.98499JPMJPM2022-09-0513:59:34.5022022-09-0513:59:34.5072022-09-07FILLEDO20220905lalo1000000426.11662169639860-1700O20220905lalo1000000428XE-8FR65TXE-8FR65TIOCMDAPI NYKREDIT ST3912432022/09/05 13:59:34.501
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.332500Limit1.332500150,2259.98499JPMJPM2022-09-0513:59:34.5022022-09-0513:59:34.5072022-09-07O20220905lalo1000000426.11662169639860-1700O20220905lalo1000000428XE-8FR65TXE-8FR65TIOCMDAPI NYKREDIT ST3912432022/09/05 13:59:34.501
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.4985802022-09-0513:59:41.0592022-09-0513:59:46.0592022-09-07EXPIRED1662169639860-17041662169639860-1704O20220905lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.4986202022-09-0513:59:49.0282022-09-0513:59:54.0282022-09-07EXPIRED1662169639860-17081662169639860-1708O20220905lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.498620Limit7.4986201,000,0007.498622022-09-0513:59:56.0532022-09-0513:59:58.5342022-09-07FILLED1662169639860-17121662169639860-1712O20220905lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.498620Limit7.4986201,000,0007.49862JPMJPM2022-09-0513:59:58.5302022-09-0513:59:58.5342022-09-07FILLEDO20220905lalo1000000444.11662169639860-1712O20220905lalo1000000446XE-8FR65UXE-8FR65UIOCMDAPI NYKREDIT ST2666592022/09/05 13:59:58.529
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.498620Limit7.4986201,000,0007.49862JPMJPM2022-09-0513:59:58.5302022-09-0513:59:58.5342022-09-07O20220905lalo1000000444.11662169639860-1712O20220905lalo1000000446XE-8FR65UXE-8FR65UIOCMDAPI NYKREDIT ST2666592022/09/05 13:59:58.529
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.750176Limit0.750186500,3609.992802022-09-0513:58:09.7482022-09-0514:08:09.7602022-09-07FILLED1662169639860-16931662169639860-1693O20220905lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.333020Limit1.333020500,3609.99280UBSUBS2022-09-0514:08:09.7492022-09-0514:08:09.7602022-09-07FILLEDO20220905lalo1000000424.11662169639860-1693O20220905lalo1000000454POA3BFQU9M90YCQOA3B4QU9LUNHAIOC7535869761999791114_b02022/09/05 14:08:09.748
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.333020Limit1.333020500,3609.99280UBSUBS2022-09-0514:08:09.7492022-09-0514:08:09.7602022-09-07O20220905lalo1000000424.11662169639860-1693O20220905lalo1000000454POA3BFQU9M90YCQOA3B4QU9LUNHAIOC7535869761999791114_b02022/09/05 14:08:09.748
ParentLars Bryld-PetersenUSD/SEKBUY250,000250,000USD10.821270Limit10.821270250,00010.821272022-09-0514:44:01.0892022-09-0514:44:01.1032022-09-07FILLED1662169639860-18571662169639860-1857O20220905lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD10.821270Limit10.821270250,00010.82127UBSUBS2022-09-0514:44:01.0902022-09-0514:44:01.1032022-09-07FILLEDO20220905lalo1000000462.11662169639860-1857O20220905lalo1000000463POA3BFQU9M90YDQOA3B4QU9LUNISIOC7540375563751825411_o02022/09/05 14:44:00.260
TradeUSD/SEKBUYUBS250,000250,000USD10.821270Limit10.821270250,00010.82127UBSUBS2022-09-0514:44:01.0902022-09-0514:44:01.1032022-09-07O20220905lalo1000000462.11662169639860-1857O20220905lalo1000000463POA3BFQU9M90YDQOA3B4QU9LUNISIOC7540375563751825411_o02022/09/05 14:44:00.260
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD7.493210Limit7.493210700,0007.493212022-09-0514:44:58.9702022-09-0514:44:58.9752022-09-07FILLED1662169639860-18711662169639860-1871O20220905lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.493210Limit7.493210700,0007.49321JPMJPM2022-09-0514:44:58.9712022-09-0514:44:58.9752022-09-07FILLEDO20220905lalo1000000471.11662169639860-1871O20220905lalo1000000472XE-8FR663XE-8FR663IOCMDAPI NYKREDIT ST10272022/09/05 14:44:57.677
TradeUSD/DKKSELLJPM700,000700,000USD7.493210Limit7.493210700,0007.49321JPMJPM2022-09-0514:44:58.9712022-09-0514:44:58.9752022-09-07O20220905lalo1000000471.11662169639860-1871O20220905lalo1000000472XE-8FR663XE-8FR663IOCMDAPI NYKREDIT ST10272022/09/05 14:44:57.677
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.492040Limit7.492890600,0007.492042022-09-0514:48:42.8992022-09-0514:48:42.9052022-09-07FILLED1662169639860-18991662169639860-1899O20220905lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.492040Limit7.492040600,0007.49204JPMJPM2022-09-0514:48:42.9012022-09-0514:48:42.9052022-09-07FILLEDO20220905lalo1000000480.11662169639860-1899O20220905lalo1000000481XE-8FR664XE-8FR664IOCMDAPI NYKREDIT ST2666592022/09/05 14:48:42.316
TradeUSD/DKKBUYJPM600,000600,000USD7.492040Limit7.492040600,0007.49204JPMJPM2022-09-0514:48:42.9012022-09-0514:48:42.9052022-09-07O20220905lalo1000000480.11662169639860-1899O20220905lalo1000000481XE-8FR664XE-8FR664IOCMDAPI NYKREDIT ST2666592022/09/05 14:48:42.316
ParentLars Bryld-PetersenEUR/PLNSELL300,000400,000EUR4.732300Limit4.732220297,5600.991862022-09-0514:59:35.0502022-09-0514:59:40.0512022-09-07EXPIRED1662169639860-19371662169639860-1937O20220905lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR300,000300,000EUR4.732300Limit4.732300297,5600.99186DBRDBR2022-09-0514:59:35.0522022-09-0514:59:35.0552022-09-07FILLEDO20220905lalo1000000489.11662169639860-1937O20220905lalo1000000490583373513060585103161301785482956433IOCNYKRABFX126564662402022/09/05 14:59:22.302
TradeEUR/PLNSELLDBR300,000300,000EUR4.732300Limit4.732300297,5600.99186DBRDBR2022-09-0514:59:35.0522022-09-0514:59:35.0552022-09-07O20220905lalo1000000489.11662169639860-1937O20220905lalo1000000490583373513060585103161301785482956433IOCNYKRABFX126564662402022/09/05 14:59:22.302
ParentLars Bryld-PetersenEUR/PLNSELL100,000100,000EUR4.732200Limit4.73220099,1870.991862022-09-0514:59:49.7252022-09-0514:59:49.7302022-09-07FILLED1662169639860-19451662169639860-1945O20220905lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR100,000100,000EUR4.732200Limit4.73220099,1870.99186DBRDBR2022-09-0514:59:49.7272022-09-0514:59:49.7302022-09-07FILLEDO20220905lalo1000000500.11662169639860-1945O20220905lalo1000000501583373513060731854161301785483103183IOCNYKRABFX126564755422022/09/05 14:59:49.720
TradeEUR/PLNSELLDBR100,000100,000EUR4.732200Limit4.73220099,1870.99186DBRDBR2022-09-0514:59:49.7272022-09-0514:59:49.7302022-09-07O20220905lalo1000000500.11662169639860-1945O20220905lalo1000000501583373513060731854161301785483103183IOCNYKRABFX126564755422022/09/05 14:59:49.720
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.571200Limit1.57120083,9294.765942022-09-0515:01:23.0872022-09-0515:11:14.1952022-09-07FILLED1662169639860-19571662169639860-1957O20220905lalo1000000508GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.571200Limit1.57120083,9294.76594DBKDBK2022-09-0515:11:14.1812022-09-0515:11:14.1952022-09-07FILLEDO20220905lalo1000000509.11662169639860-1957O20220905lalo100000051103604513489FOKO-49462102022/09/05 15:11:14.179
TradePLN/DKKBUYDBK400,000400,000PLN1.571200Limit1.57120083,9294.76594DBKDBK2022-09-0515:11:14.1812022-09-0515:11:14.1952022-09-07O20220905lalo1000000509.11662169639860-1957O20220905lalo100000051103604513489FOKO-49462102022/09/05 15:11:14.179
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.750064Limit0.750064200,3139.984382022-09-0515:20:06.7092022-09-0515:20:51.5522022-09-07FILLED1662169639860-19711662169639860-1971O20220905lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,666,5251,666,525NOK1.333220Limit1.333220166,9139.98438UBSUBS2022-09-0515:20:51.5312022-09-0515:20:51.5402022-09-07FILLEDO20220905lalo1000000519.11662169639860-1971O20220905lalo1000000521POA3BFQU9M90YEQOA3B4QU9LUNJBIOC7535874228463653905_o02022/09/05 15:20:51.530
TradeDKK/NOKSELLUBS1,666,5251,666,525NOK1.333220Limit1.333220166,9139.98438UBSUBS2022-09-0515:20:51.5312022-09-0515:20:51.5402022-09-07O20220905lalo1000000519.11662169639860-1971O20220905lalo1000000521POA3BFQU9M90YEQOA3B4QU9LUNJBIOC7535874228463653905_o02022/09/05 15:20:51.530
ChildDKK/NOKSELLJPM333,475333,475NOK1.333220Limit1.33322033,4009.98438JPMJPM2022-09-0515:20:51.5482022-09-0515:20:51.5522022-09-07FILLEDO20220905lalo1000000519.21662169639860-1971O20220905lalo1000000529XE-8FR66BXE-8FR66BIOCMDAPI NYKREDIT ST3912432022/09/05 15:20:51.547
TradeDKK/NOKSELLJPM333,475333,475NOK1.333220Limit1.33322033,4009.98438JPMJPM2022-09-0515:20:51.5482022-09-0515:20:51.5522022-09-07O20220905lalo1000000519.21662169639860-1971O20220905lalo1000000529XE-8FR66BXE-8FR66BIOCMDAPI NYKREDIT ST3912432022/09/05 15:20:51.547
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.693015Limit0.69301592,45510.816062022-09-0515:38:34.2432022-09-0515:38:34.2582022-09-07FILLED1662169639860-19761662169639860-1976O20220905lalo1000000536GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.442970Limit1.44297092,45510.81606HSBHSB2022-09-0515:38:34.2442022-09-0515:38:34.2582022-09-07FILLEDO20220905lalo1000000537.11662169639860-1976O20220905lalo1000000538LDC02201HC6XZL4ALDC02201HC6XZL4AIOCNYKREDITOA00000000ouN2022/09/05 15:38:34.106
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.442970Limit1.44297092,45510.81606HSBHSB2022-09-0515:38:34.2442022-09-0515:38:34.2582022-09-07O20220905lalo1000000537.11662169639860-1976O20220905lalo1000000538LDC02201HC6XZL4ALDC02201HC6XZL4AIOCNYKREDITOA00000000ouN2022/09/05 15:38:34.106
ParentLars Bryld-PetersenUSD/DKKBUY25,000,00025,000,000USD7.490630Limit7.49063025,000,0007.490672022-09-0515:54:49.1692022-09-0515:54:49.2472022-09-07FILLED1662169639860-19871662169639860-1987O20220905lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.490600Limit7.490600900,0007.49060DBRDBR2022-09-0515:54:49.1722022-09-0515:54:49.1822022-09-07FILLEDO20220905lalo1000000546.61662169639860-1987O20220905lalo1000000552583373513093726366161301785516097701IOCNYKRABFX126577041582022/09/05 15:54:47.988
TradeUSD/DKKBUYDBR900,000900,000USD7.490600Limit7.490600900,0007.49060DBRDBR2022-09-0515:54:49.1722022-09-0515:54:49.1822022-09-07O20220905lalo1000000546.61662169639860-1987O20220905lalo1000000552583373513093726366161301785516097701IOCNYKRABFX126577041582022/09/05 15:54:47.988
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.490700Limit7.4907002,900,0007.49070DBRDBR2022-09-0515:54:49.1742022-09-0515:54:49.1842022-09-07FILLEDO20220905lalo1000000546.91662169639860-1987O20220905lalo1000000555583373513093726369161301785516097702IOCNYKRABFX126577042662022/09/05 15:54:47.988
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.490700Limit7.4907002,900,0007.49070DBRDBR2022-09-0515:54:49.1742022-09-0515:54:49.1842022-09-07O20220905lalo1000000546.91662169639860-1987O20220905lalo1000000555583373513093726369161301785516097702IOCNYKRABFX126577042662022/09/05 15:54:47.988
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490420Limit7.4904201,000,0007.49042JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1852022-09-07FILLEDO20220905lalo1000000546.11662169639860-1987O20220905lalo1000000547XE-8FR6HSXE-8FR6HSIOCMDAPI NYKREDIT ST2666592022/09/05 15:54:47.799
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490420Limit7.4904201,000,0007.49042JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1852022-09-07O20220905lalo1000000546.11662169639860-1987O20220905lalo1000000547XE-8FR6HSXE-8FR6HSIOCMDAPI NYKREDIT ST2666592022/09/05 15:54:47.799
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.490530Limit7.4905304,000,0007.49053JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1872022-09-07FILLEDO20220905lalo1000000546.21662169639860-1987O20220905lalo1000000548XE-8FR6HTXE-8FR6HTIOCMDAPI NYKREDIT ST2666602022/09/05 15:54:47.799
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.490530Limit7.4905304,000,0007.49053JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1872022-09-07O20220905lalo1000000546.21662169639860-1987O20220905lalo1000000548XE-8FR6HTXE-8FR6HTIOCMDAPI NYKREDIT ST2666602022/09/05 15:54:47.799
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.490600Limit7.4906005,000,0007.49060JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1882022-09-07FILLEDO20220905lalo1000000546.51662169639860-1987O20220905lalo1000000551XE-8FR6HUXE-8FR6HUIOCMDAPI NYKREDIT ST2666612022/09/05 15:54:47.799
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.490600Limit7.4906005,000,0007.49060JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1882022-09-07O20220905lalo1000000546.51662169639860-1987O20220905lalo1000000551XE-8FR6HUXE-8FR6HUIOCMDAPI NYKREDIT ST2666612022/09/05 15:54:47.799
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.490700Limit7.4907001,000,0007.49070CTBCTB2022-09-0515:54:49.1742022-09-0515:54:49.1892022-09-07FILLEDO20220905lalo1000000546.101662169639860-1987O20220905lalo1000000556AL75IF20GAKOLO000005AL75IF2GGAGOLO00000502FOK5AJIP7GOC5A5LP0028U06_002022/09/05 15:54:48.111
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.490700Limit7.4907001,000,0007.49070CTBCTB2022-09-0515:54:49.1742022-09-0515:54:49.1892022-09-07O20220905lalo1000000546.101662169639860-1987O20220905lalo1000000556AL75IF20GAKOLO000005AL75IF2GGAGOLO00000502FOK5AJIP7GOC5A5LP0028U06_002022/09/05 15:54:48.111
ChildUSD/DKKBUYHSB1,000,0001,000,000USD7.490830Limit7.4908301,000,0007.49083HSBHSB2022-09-0515:54:49.1742022-09-0515:54:49.1912022-09-07FILLEDO20220905lalo1000000546.111662169639860-1987O20220905lalo1000000557LDC02201HC6YXB6XLDC02201HC6YXB6XIOCNYKREDITOA00400000rk62022/09/05 15:54:48.081
TradeUSD/DKKBUYHSB1,000,0001,000,000USD7.490830Limit7.4908301,000,0007.49083HSBHSB2022-09-0515:54:49.1742022-09-0515:54:49.1912022-09-07O20220905lalo1000000546.111662169639860-1987O20220905lalo1000000557LDC02201HC6YXB6XLDC02201HC6YXB6XIOCNYKREDITOA00400000rk62022/09/05 15:54:48.081
ChildUSD/DKKBUYCS500,000500,000USD7.490570Limit7.490570500,0007.49057CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1932022-09-07FILLEDO20220905lalo1000000546.41662169639860-1987O20220905lalo1000000550O20220905lalo1000000546.4@1O20220905lalo1000000546.4@1IOC65271#22022/09/05 15:54:47.867
TradeUSD/DKKBUYCS500,000500,000USD7.490570Limit7.490570500,0007.49057CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1932022-09-07O20220905lalo1000000546.41662169639860-1987O20220905lalo1000000550O20220905lalo1000000546.4@1O20220905lalo1000000546.4@1IOC65271#22022/09/05 15:54:47.867
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.490600Limit7.4906002,000,0007.49060CSCS2022-09-0515:54:49.1732022-09-0515:54:49.1952022-09-07FILLEDO20220905lalo1000000546.71662169639860-1987O20220905lalo1000000553O20220905lalo1000000546.7@1O20220905lalo1000000546.7@1IOC65271#32022/09/05 15:54:47.867
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.490600Limit7.4906002,000,0007.49060CSCS2022-09-0515:54:49.1732022-09-0515:54:49.1952022-09-07O20220905lalo1000000546.71662169639860-1987O20220905lalo1000000553O20220905lalo1000000546.7@1O20220905lalo1000000546.7@1IOC65271#32022/09/05 15:54:47.867
ChildUSD/DKKBUYCS1,200,0001,200,000USD7.490830Limit7.4908301,200,0007.49083CSCS2022-09-0515:54:49.1742022-09-0515:54:49.1962022-09-07FILLEDO20220905lalo1000000546.121662169639860-1987O20220905lalo1000000558O20220905lalo1000000546.12@1O20220905lalo1000000546.12@1IOC65271#42022/09/05 15:54:47.867
TradeUSD/DKKBUYCS1,200,0001,200,000USD7.490830Limit7.4908301,200,0007.49083CSCS2022-09-0515:54:49.1742022-09-0515:54:49.1962022-09-07O20220905lalo1000000546.121662169639860-1987O20220905lalo1000000558O20220905lalo1000000546.12@1O20220905lalo1000000546.12@1IOC65271#42022/09/05 15:54:47.867
ChildUSD/DKKBUYCS500,000500,000USD7.490530Limit7.490530500,0007.49053CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1982022-09-07FILLEDO20220905lalo1000000546.31662169639860-1987O20220905lalo1000000549O20220905lalo1000000546.3@1O20220905lalo1000000546.3@1IOC65271#12022/09/05 15:54:47.867
TradeUSD/DKKBUYCS500,000500,000USD7.490530Limit7.490530500,0007.49053CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1982022-09-07O20220905lalo1000000546.31662169639860-1987O20220905lalo1000000549O20220905lalo1000000546.3@1O20220905lalo1000000546.3@1IOC65271#12022/09/05 15:54:47.867
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.490670Limit7.4906705,000,0007.49067BARBAR2022-09-0515:54:49.1742022-09-0515:54:49.2472022-09-07FILLEDO20220905lalo1000000546.81662169639860-1987O20220905lalo1000000554Z001E4DCEAO20220905lalo1000000546.8@1FOKCWSEMCXV622353119781795392022/09/05 15:54:48.090
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.490670Limit7.4906705,000,0007.49067BARBAR2022-09-0515:54:49.1742022-09-0515:54:49.2472022-09-07O20220905lalo1000000546.81662169639860-1987O20220905lalo1000000554Z001E4DCEAO20220905lalo1000000546.8@1FOKCWSEMCXV622353119781795392022/09/05 15:54:48.090
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220914BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003032 (7.491500 / 7.488468)Limit-0.003032 (7.491500 / 7.488468)50,000,0007.491502022-09-0515:56:47.2792022-09-0515:56:47.3622022-09-07FILLED1662169639860-20231662169639860-2023O20220905lalo1000000635FOKDefaultDefaultBAR#EYGEIPTA62235311978137061
ChildUSD/DKK.SWP.SPOT.20220914BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003032 (7.491500 / 7.488468)Limit-0.003032 (7.491500 / 7.488468)50,000,0007.49150BARBAR2022-09-0515:56:47.2802022-09-0515:56:47.3622022-09-07FILLED6YilV9GseGt1662169639860-2023O20220905lalo1000000636Z001E4DCEB6YilV9GseGt@1FOKEYGEIPTA62235311978137061
TradeUSD/DKK.SWP.SPOT.20220914BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003032 (7.491500 / 7.488468)Limit-0.003032 (7.491500 / 7.488468)50,000,0007.49150BARBAR2022-09-0515:56:47.2802022-09-0515:56:47.3622022-09-076YilV9GseGt1662169639860-2023O20220905lalo1000000636Z001E4DCEB6YilV9GseGt@1FOKEYGEIPTA62235311978137061
ParentLars Bryld-PetersenUSD/DKKBUY025,000,000USDLimit7.4905202022-09-0515:55:11.3042022-09-0515:57:03.5512022-09-07CANCELED1662169639860-20041662169639860-2004O20220905lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.490930Limit7.49093010,000,0007.490952022-09-0515:57:08.0242022-09-0515:57:08.0402022-09-07FILLED1662169639860-20291662169639860-2029O20220905lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490810Limit7.4908101,000,0007.49081JPMJPM2022-09-0515:57:08.0262022-09-0515:57:08.0312022-09-07FILLEDO20220905lalo1000000643.11662169639860-2029O20220905lalo1000000644XE-8FR6HVXE-8FR6HVIOCMDAPI NYKREDIT ST2666592022/09/05 15:57:07.488
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490810Limit7.4908101,000,0007.49081JPMJPM2022-09-0515:57:08.0262022-09-0515:57:08.0312022-09-07O20220905lalo1000000643.11662169639860-2029O20220905lalo1000000644XE-8FR6HVXE-8FR6HVIOCMDAPI NYKREDIT ST2666592022/09/05 15:57:07.488
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.490920Limit7.4909204,000,0007.49092JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0342022-09-07FILLEDO20220905lalo1000000643.31662169639860-2029O20220905lalo1000000646XE-8FR6HWXE-8FR6HWIOCMDAPI NYKREDIT ST2666602022/09/05 15:57:07.488
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.490920Limit7.4909204,000,0007.49092JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0342022-09-07O20220905lalo1000000643.31662169639860-2029O20220905lalo1000000646XE-8FR6HWXE-8FR6HWIOCMDAPI NYKREDIT ST2666602022/09/05 15:57:07.488
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.490990Limit7.4909902,000,0007.49099JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0352022-09-07FILLEDO20220905lalo1000000643.61662169639860-2029O20220905lalo1000000649XE-8FR6HXXE-8FR6HXIOCMDAPI NYKREDIT ST2666612022/09/05 15:57:07.488
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.490990Limit7.4909902,000,0007.49099JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0352022-09-07O20220905lalo1000000643.61662169639860-2029O20220905lalo1000000649XE-8FR6HXXE-8FR6HXIOCMDAPI NYKREDIT ST2666612022/09/05 15:57:07.488
ChildUSD/DKKBUYCS500,000500,000USD7.490950Limit7.490950500,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0362022-09-07FILLEDO20220905lalo1000000643.51662169639860-2029O20220905lalo1000000648O20220905lalo1000000643.5@1O20220905lalo1000000643.5@1IOC65817#22022/09/05 15:57:07.491
TradeUSD/DKKBUYCS500,000500,000USD7.490950Limit7.490950500,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0362022-09-07O20220905lalo1000000643.51662169639860-2029O20220905lalo1000000648O20220905lalo1000000643.5@1O20220905lalo1000000643.5@1IOC65817#22022/09/05 15:57:07.491
ChildUSD/DKKBUYCS500,000500,000USD7.490890Limit7.490890500,0007.49089CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0382022-09-07FILLEDO20220905lalo1000000643.21662169639860-2029O20220905lalo1000000645O20220905lalo1000000643.2@1O20220905lalo1000000643.2@1IOC65817#12022/09/05 15:57:07.491
TradeUSD/DKKBUYCS500,000500,000USD7.490890Limit7.490890500,0007.49089CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0382022-09-07O20220905lalo1000000643.21662169639860-2029O20220905lalo1000000645O20220905lalo1000000643.2@1O20220905lalo1000000643.2@1IOC65817#12022/09/05 15:57:07.491
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.490950Limit7.4909502,000,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0402022-09-07FILLEDO20220905lalo1000000643.41662169639860-2029O20220905lalo1000000647O20220905lalo1000000643.4@1O20220905lalo1000000643.4@1IOC65817#32022/09/05 15:57:07.491
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.490950Limit7.4909502,000,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0402022-09-07O20220905lalo1000000643.41662169639860-2029O20220905lalo1000000647O20220905lalo1000000643.4@1O20220905lalo1000000643.4@1IOC65817#32022/09/05 15:57:07.491
ParentLars Bryld-PetersenUSD/DKKBUY015,000,000USDLimit7.4907202022-09-0515:57:18.6922022-09-0516:00:11.6662022-09-07CANCELED1662169639860-20431662169639860-2043O20220905lalo1000000686GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY4,000,00010,000,000USD7.490860Limit7.4908804,000,0007.490862022-09-0516:02:32.2122022-09-0516:02:37.2122022-09-07EXPIRED1662169639860-20731662169639860-2073O20220905lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.490860Limit7.4908604,000,0007.49086JPMJPM2022-09-0516:02:32.2132022-09-0516:02:32.2182022-09-07FILLEDO20220905lalo1000000718.11662169639860-2073O20220905lalo1000000719XE-8FR6I0XE-8FR6I0IOCMDAPI NYKREDIT ST2666592022/09/05 16:02:32.077
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.490860Limit7.4908604,000,0007.49086JPMJPM2022-09-0516:02:32.2132022-09-0516:02:32.2182022-09-07O20220905lalo1000000718.11662169639860-2073O20220905lalo1000000719XE-8FR6I0XE-8FR6I0IOCMDAPI NYKREDIT ST2666592022/09/05 16:02:32.077
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.490740Limit7.4907805,000,0007.490772022-09-0516:01:22.0482022-09-0516:03:05.1312022-09-07FILLED1662169639860-20571662169639860-2057O20220905lalo1000000691GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490760Limit7.4907601,000,0007.49076JPMJPM2022-09-0516:02:10.4422022-09-0516:02:10.4472022-09-07FILLEDO20220905lalo1000000692.11662169639860-2057O20220905lalo1000000694XE-8FR6HYXE-8FR6HYIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:10.439
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490760Limit7.4907601,000,0007.49076JPMJPM2022-09-0516:02:10.4422022-09-0516:02:10.4472022-09-07O20220905lalo1000000692.11662169639860-2057O20220905lalo1000000694XE-8FR6HYXE-8FR6HYIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:10.439
ChildUSD/DKKBUYJPM200,000200,000USD7.490770Limit7.490770200,0007.49077JPMJPM2022-09-0516:02:30.0432022-09-0516:02:30.0482022-09-07FILLEDO20220905lalo1000000692.21662169639860-2057O20220905lalo1000000702XE-8FR6HZXE-8FR6HZIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:30.041
TradeUSD/DKKBUYJPM200,000200,000USD7.490770Limit7.490770200,0007.49077JPMJPM2022-09-0516:02:30.0432022-09-0516:02:30.0482022-09-07O20220905lalo1000000692.21662169639860-2057O20220905lalo1000000702XE-8FR6HZXE-8FR6HZIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:30.041
ChildUSD/DKKBUYDBR300,000300,000USD7.490700Limit7.490700300,0007.49070DBRDBR2022-09-0516:02:31.5882022-09-0516:02:31.5902022-09-07FILLEDO20220905lalo1000000692.31662169639860-2057O20220905lalo1000000710583373513098350456161301785520721786IOCNYKRABFX126578956742022/09/05 16:02:31.586
TradeUSD/DKKBUYDBR300,000300,000USD7.490700Limit7.490700300,0007.49070DBRDBR2022-09-0516:02:31.5882022-09-0516:02:31.5902022-09-07O20220905lalo1000000692.31662169639860-2057O20220905lalo1000000710583373513098350456161301785520721786IOCNYKRABFX126578956742022/09/05 16:02:31.586
ChildUSD/DKKBUYDBR100,000100,000USD7.490600Limit7.490600100,0007.49060DBRDBR2022-09-0516:03:04.2732022-09-0516:03:04.2762022-09-07FILLEDO20220905lalo1000000692.41662169639860-2057O20220905lalo1000000729583373513098677310161301785521048640IOCNYKRABFX126579133522022/09/05 16:03:04.272
TradeUSD/DKKBUYDBR100,000100,000USD7.490600Limit7.490600100,0007.49060DBRDBR2022-09-0516:03:04.2732022-09-0516:03:04.2762022-09-07O20220905lalo1000000692.41662169639860-2057O20220905lalo1000000729583373513098677310161301785521048640IOCNYKRABFX126579133522022/09/05 16:03:04.272
ChildUSD/DKKBUYDBR100,000100,000USD7.490600Limit7.490600100,0007.49060DBRDBR2022-09-0516:03:04.7762022-09-0516:03:04.7792022-09-07FILLEDO20220905lalo1000000692.51662169639860-2057O20220905lalo1000000737583373513098682342161301785521053672IOCNYKRABFX126579133892022/09/05 16:03:04.775
TradeUSD/DKKBUYDBR100,000100,000USD7.490600Limit7.490600100,0007.49060DBRDBR2022-09-0516:03:04.7762022-09-0516:03:04.7792022-09-07O20220905lalo1000000692.51662169639860-2057O20220905lalo1000000737583373513098682342161301785521053672IOCNYKRABFX126579133892022/09/05 16:03:04.775
ChildUSD/DKKBUYJPM3,100,0003,100,000USD7.490740Limit7.4907403,100,0007.49074JPMJPM2022-09-0516:03:05.1142022-09-0516:03:05.1192022-09-07FILLEDO20220905lalo1000000692.61662169639860-2057O20220905lalo1000000745XE-8FR6I1XE-8FR6I1IOCMDAPI NYKREDIT ST2666592022/09/05 16:03:05.113
TradeUSD/DKKBUYJPM3,100,0003,100,000USD7.490740Limit7.4907403,100,0007.49074JPMJPM2022-09-0516:03:05.1142022-09-0516:03:05.1192022-09-07O20220905lalo1000000692.61662169639860-2057O20220905lalo1000000745XE-8FR6I1XE-8FR6I1IOCMDAPI NYKREDIT ST2666592022/09/05 16:03:05.113
ChildUSD/DKKBUYHSB200,000200,000USD7.490770Limit7.490770200,0007.49077HSBHSB2022-09-0516:03:05.1232022-09-0516:03:05.1312022-09-07FILLEDO20220905lalo1000000692.71662169639860-2057O20220905lalo1000000753LDC02201HC6ZCGJ7LDC02201HC6ZCGJ7IOCNYKREDITOA00400000rx.2022/09/05 16:03:05.122
TradeUSD/DKKBUYHSB200,000200,000USD7.490770Limit7.490770200,0007.49077HSBHSB2022-09-0516:03:05.1232022-09-0516:03:05.1312022-09-07O20220905lalo1000000692.71662169639860-2057O20220905lalo1000000753LDC02201HC6ZCGJ7LDC02201HC6ZCGJ7IOCNYKREDITOA00400000rx.2022/09/05 16:03:05.122
ParentLars Bryld-PetersenUSD/DKKBUY06,000,000USDLimit7.4910302022-09-0516:05:02.9602022-09-0516:10:44.2192022-09-07CANCELEDUser Cancel1662169639860-21021662169639860-2102O20220905lalo1000000760GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL6,000,0006,000,000EUR0.992490Limit0.9924905,954,9500.992492022-09-0516:15:28.4052022-09-0516:15:28.4182022-09-07FILLED1662169639860-21321662169639860-2132O20220905lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR0.992490Limit0.992490297,7470.99249DBRDBR2022-09-0516:15:28.4082022-09-0516:15:28.4112022-09-07FILLEDO20220905lalo1000000767.31662169639860-2132O20220905lalo1000000770583373513106118667161301785528489997IOCNYKRABFX126581986952022/09/05 16:15:27.559
TradeEUR/USDSELLDBR300,000300,000EUR0.992490Limit0.992490297,7470.99249DBRDBR2022-09-0516:15:28.4082022-09-0516:15:28.4112022-09-07O20220905lalo1000000767.31662169639860-2132O20220905lalo1000000770583373513106118667161301785528489997IOCNYKRABFX126581986952022/09/05 16:15:27.559
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.992500Limit0.992500992,5000.99250JPMJPM2022-09-0516:15:28.4082022-09-0516:15:28.4132022-09-07FILLEDO20220905lalo1000000767.11662169639860-2132O20220905lalo1000000768XE-8FR6IAXE-8FR6IAIOCMDAPI NYKREDIT ST2667372022/09/05 16:15:28.183
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.992500Limit0.992500992,5000.99250JPMJPM2022-09-0516:15:28.4082022-09-0516:15:28.4132022-09-07O20220905lalo1000000767.11662169639860-2132O20220905lalo1000000768XE-8FR6IAXE-8FR6IAIOCMDAPI NYKREDIT ST2667372022/09/05 16:15:28.183
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.992490Limit0.992490992,4900.99249JPMJPM2022-09-0516:15:28.4082022-09-0516:15:28.4152022-09-07FILLEDO20220905lalo1000000767.21662169639860-2132O20220905lalo1000000769XE-8FR6IBXE-8FR6IBIOCMDAPI NYKREDIT ST2667382022/09/05 16:15:28.183
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.992490Limit0.992490992,4900.99249JPMJPM2022-09-0516:15:28.4082022-09-0516:15:28.4152022-09-07O20220905lalo1000000767.21662169639860-2132O20220905lalo1000000769XE-8FR6IBXE-8FR6IBIOCMDAPI NYKREDIT ST2667382022/09/05 16:15:28.183
ChildEUR/USDSELLUBS3,700,0003,700,000EUR0.992490Limit0.9924903,672,2130.99249UBSUBS2022-09-0516:15:28.4082022-09-0516:15:28.4182022-09-07FILLEDO20220905lalo1000000767.41662169639860-2132O20220905lalo1000000771POA3BFQU9M90YHQOA3B4QU9LUNKJIOC7532499882528567305_b12022/09/05 16:15:26.711
TradeEUR/USDSELLUBS3,700,0003,700,000EUR0.992490Limit0.9924903,672,2130.99249UBSUBS2022-09-0516:15:28.4082022-09-0516:15:28.4182022-09-07O20220905lalo1000000767.41662169639860-2132O20220905lalo1000000771POA3BFQU9M90YHQOA3B4QU9LUNKJIOC7532499882528567305_b12022/09/05 16:15:26.711
ParentLars Bryld-PetersenUSD/DKKBUY06,000,000USDLimit7.4905302022-09-0516:10:40.1392022-09-0516:15:32.7972022-09-07CANCELEDUser Cancel1662169639860-21251662169639860-2125O20220905lalo1000000762GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.490100Limit7.490100500,0007.490102022-09-0516:33:53.9922022-09-0516:33:53.9962022-09-07FILLED1662169639860-21581662169639860-2158O20220905lalo1000000798GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.490100Limit7.490100500,0007.49010DBRDBR2022-09-0516:33:53.9942022-09-0516:33:53.9962022-09-07FILLEDO20220905lalo1000000799.11662169639860-2158O20220905lalo1000000800583373513117174520161301785539545850IOCNYKRABFX126585172732022/09/05 16:33:52.582
TradeUSD/DKKBUYDBR500,000500,000USD7.490100Limit7.490100500,0007.49010DBRDBR2022-09-0516:33:53.9942022-09-0516:33:53.9962022-09-07O20220905lalo1000000799.11662169639860-2158O20220905lalo1000000800583373513117174520161301785539545850IOCNYKRABFX126585172732022/09/05 16:33:52.582
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4374902022-09-0507:20:09.2282022-09-0517:00:29.3202022-09-07CANCELEDUser Cancel - Cancelled after disconnection1662169639860-2101662169639860-210O20220905lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKSELL010,000,000JPYLimit0.053660312022-09-0507:33:27.2532022-09-0517:00:29.3362022-09-07CANCELEDUser Cancel - Cancelled after disconnection1662169639860-3181662169639860-318O20220905lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20220905SELL502,000502,000EUR7.433182Limit7.4331823,731,4577.433182022-09-0507:45:44.4692022-09-0507:45:44.4662022-09-05FILLED1662169639363-2301662169639363-230O20220905lold1000000001FOK81179670674Default9gcafL4Slm4
ParentFitness Engros A/SEUR/DKK.FWD.20220905BUY12,30012,300EUR7.446753Limit7.44675391,5957.446752022-09-0508:06:37.1272022-09-0508:06:37.1272022-09-05FILLED1662169639363-2651662169639363-265O20220905lold1000000002FOKAFTALE_21830895Default6xOP2P4Mxmu
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220906BUY2,137,1582,137,158USD0.986814Limit0.98681416,076,1307.522202022-09-0508:07:10.2592022-09-0508:07:10.2582022-09-06FILLED1662169639363-2671662169639363-267O20220905lold1000000003FOK81109500003Default33GY4OufMcT
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220906BUY2,362,8422,362,842USD0.986844Limit0.98684417,773,7707.522202022-09-0508:08:09.4452022-09-0508:08:09.4452022-09-06FILLED1662169639363-2701662169639363-270O20220905lold1000000004FOK81109500682Default1uKcrjwqqAe
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220905BUY1,000,0001,000,000PLN1.581851Limit1.5818511,581,8511.581852022-09-0508:15:12.6522022-09-0508:15:12.6522022-09-05FILLED1662169639363-2931662169639363-293O20220905lold1000000005FOK54719501195DefaultjI4ARHw2H1
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220906BUY60,00060,000USD7.529640Limit7.529639451,7787.529642022-09-0508:16:15.5952022-09-0508:16:15.5952022-09-06FILLED1662169639363-2951662169639363-295O20220905lold1000000006FOK54719501144DefaultAj5ZIaELmSM
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENUSD/DKKBUY65,00065,000USD7.514830Limit7.514830488,4647.514832022-09-0508:31:01.7632022-09-0508:31:01.7632022-09-07FILLEDBLP.RFQ.844108354_FMSCBLP.RFQ.844108354_FMSCO20220905lold1000000007FOKL_28295499DefaultBaC488JeiCL
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKKBUY1,000,0001,000,000SEK0.691950Limit0.691950691,9500.691952022-09-0508:59:04.7732022-09-0508:59:04.7732022-09-07FILLEDBLP.RFQ.844110375_DAANBLP.RFQ.844110375_DAANO20220905lold1000000008FOKL_31843219DefaultE9oSm1MJaAc
ParentDinesen Floors A/SEUR/DKK.FWD.20220906SELL400,000400,000EUR7.426660Limit7.4266602,970,6647.426662022-09-0509:05:46.0272022-09-0509:05:46.0272022-09-06FILLED1662169639363-3411662169639363-341O20220905lold1000000009FOKAFTALE_33920717DefaultAXhTBDOcbiO
ParentDansani A/SGBP/DKK.SWP.20220905.SPOTBUY60,000 / 60,00060,000 / 60,000GBP-0.000754 (8.614754 / 8.614000)Limit-0.000754 (8.614754 / 8.614000)516,0280.116272022-09-0509:18:34.4652022-09-0509:18:34.4652022-09-05FILLED1662169639363-3441662169639363-344O20220905lold1000000010FOKDansaniDefault2Uugr8rFlro
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220905SELL1,0001,000EUR7.436670Limit7.4366707,4377.436672022-09-0509:45:39.7482022-09-0509:45:39.7482022-09-05FILLEDBLP.RFQ.844115432_NYPMBLP.RFQ.844115432_NYPMO20220905lold1000000011FOKL_123NYK_PMDefault4B0Txt2Z7GQ
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKSELL670,659670,659USD7.502740Limit7.5027405,031,7817.502742022-09-0510:08:36.9192022-09-0510:08:36.9192022-09-07FILLEDBLP.RFQ.844118984_NYPMBLP.RFQ.844118984_NYPMO20220905lold1000000012FOKL_123NYK_PMDefault4qhbJlbgpcq
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220906SELL11,99811,998EUR7.436808Limit7.43680889,2257.436812022-09-0510:08:49.9592022-09-0510:08:49.9592022-09-06FILLEDBLP.RFQ.844119137_NYPMBLP.RFQ.844119137_NYPMO20220905lold1000000013FOKL_123NYK_PMDefault4eKp5NEoMGj
ParentCecilie Bahnsen ApS B2EUR/DKKSELL22,00022,000EUR7.416920Limit7.416920163,1727.416922022-09-0510:27:48.8032022-09-0510:27:48.8032022-09-07FILLED1662169639363-4571662169639363-457O20220905lold1000000014FOK81179667134DefaultEFXZ8CL0emN
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY260,500260,500USD7.466650Limit7.4666501,945,0627.466652022-09-0510:29:40.8352022-09-0510:29:40.8352022-12-15FILLED1662169639363-4591662169639363-459O20220905lold1000000015FOKAFTALE_26688248DefaultpZCdadDQMD
ParentStar Timber ApSEUR/DKK.FWD.20220905SELL200,000200,000DKK7.456873Limit7.456873200,0007.456872022-09-0510:42:58.1162022-09-0510:42:58.1162022-09-05FILLED1662169639363-4981662169639363-498O20220905lold1000000016FOKAFTALE_29609381DefaultAZTgknWJrlv
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20220905BUY10,364,00010,364,000EUR7.439177Limit7.43917777,099,6267.439182022-09-0511:05:03.7642022-09-0511:05:03.7642022-09-05FILLED1662169639363-5201662169639363-520O20220905lold1000000017FOKPrivate_debt IIIDefault6sjUt7bB0qtPD III veksling DKK til EUR
ParentAasted ApS B1EUR/DKK.FWD.20220905SELL221,000221,000EUR7.426572Limit7.4265721,641,2727.426572022-09-0511:10:13.4302022-09-0511:10:13.4302022-09-05FILLED1662169639363-5351662169639363-535O20220905lold1000000018FOK54719665430DefaultBfqDdSNm9al
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20220905BUY1,728,9321,728,932NOK1.336175Limit1.3361751,293,9421.336172022-09-0511:11:32.2262022-09-0511:11:32.2262022-09-05FILLEDBLP.RFQ.844125133_NYPMBLP.RFQ.844125133_NYPMO20220905lold1000000019FOKL_123NYK_PMDefaultD2en5fXJ7k7
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220905BUY237,620237,620EUR7.436843Limit7.4368431,767,1467.436842022-09-0511:11:41.7832022-09-0511:11:41.7832022-09-05FILLEDBLP.RFQ.844125134_NYPMBLP.RFQ.844125134_NYPMO20220905lold1000000020FOKL_123NYK_PMDefault5DeNmtTiRDY
ParentDanoffice IT ApS B3EUR/DKKSELL800,000800,000EUR7.432750Limit7.4327505,946,2007.432752022-09-0511:19:30.1972022-09-0511:19:30.1972022-09-07FILLED1662169639363-5481662169639363-548O20220905lold1000000021FOKAFTALE_21370738DefaultBjPWCFU16Fi
ParentHeka Dental A/S B3EUR/DKK.FWD.20220905SELL100,000100,000EUR7.426702Limit7.426702742,6707.426702022-09-0511:27:31.2462022-09-0511:27:31.2462022-09-05FILLED1662169639363-5561662169639363-556O20220905lold1000000022FOK81179624621DefaultAm0l2uQIYUh
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20221005BUY4,000,0004,000,000AUD5.080630Limit5.08063020,322,5205.080632022-09-0511:27:54.0352022-09-0511:27:54.0342022-10-05FILLEDBLP.RFQ.844126526_TOPDBLP.RFQ.844126526_TOPDO20220905lold1000000023FOKL_78040017Default85qXate22GQ
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220909BUY4,000,0004,000,000GBP8.624403Limit8.62440334,497,6128.624402022-09-0511:29:42.4852022-09-0511:29:42.4852022-09-09FILLEDBLP.RFQ.844126719_TOPDBLP.RFQ.844126719_TOPDO20220905lold1000000024FOKL_78040017Default83E38CJJfRa
ParentAnne-Sofie Gottlieb Lindgren / ?IKS ApSEUR/DKK.FWD.20220905SELL842,000842,000EUR7.424600Limit7.4246006,251,5137.424602022-09-0511:54:48.7172022-09-0511:54:48.7172022-09-05FILLED1662169639860-13661662169639860-1366O20220905lold1000000025FOKAFTALE_29534896Default3tcC1EjktAJ
ParentDykon A/S B4DKK/USDBUY123,000123,000USD0.132930Limit0.132930925,2990.132932022-09-0511:58:59.1442022-09-0511:58:59.1442022-09-07FILLED1662169639363-5881662169639363-588O20220905lold1000000026FOK54711978472DefaultD6M88j8JkRs
ParentBudweg Caliper A/SEUR/DKK.FWD.20220905SELL1,000,0001,000,000EUR7.416542Limit7.4165427,416,5427.416542022-09-0512:00:33.7572022-09-0512:00:33.7572022-09-05FILLED1662169639363-6041662169639363-604O20220905lold1000000027FOKAFTALE_79132217Default4f4NAsB06tv
ParentElogic A/S T2PLN/DKK.FWD.20220905BUY1,200,0001,200,000PLN1.580300Limit1.5803001,896,3601.580302022-09-0512:22:55.9692022-09-0512:22:55.9692022-09-05FILLED1662169639363-6241662169639363-624O20220905lold1000000028FOKAFTALE_15290773Default1662169639860-1381
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220905SELL6,0006,000EUR7.416546Limit7.41654644,4997.416552022-09-0512:23:36.8452022-09-0512:23:36.8452022-09-05FILLED1662169639363-6311662169639363-631O20220905lold1000000029FOK81179667134DefaultA2eQdi6LXA8
ParentRosgaard A/S B4EUR/DKK.FWD.20220905SELL35,00035,000EUR7.433473Limit7.433473260,1727.433472022-09-0512:39:30.5592022-09-0512:39:30.5592022-09-05FILLED1662169639363-6441662169639363-644O20220905lold1000000030FOK81179670674DefaultBbA9aGapp4E
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.SWP.20220906.20221007BUY2,200,000 / 2,200,0002,200,000 / 2,200,000ZAR0.084664 (17.159408 / 17.244072)Limit0.084664 (17.159408 / 17.244072)954,7372.304302022-09-0512:54:01.4962022-09-0512:54:01.4962022-09-06FILLEDBLP.RFQ.844131960_VJYBBLP.RFQ.844131960_VJYBO20220905lold1000000031FOKL_34631328DefaultF2pi89m7Tdk
ParentBloomberg RFS / ?EGE ESPELANDGBP/DKKSELL3,000,0003,000,000GBP8.614400Limit8.61440025,843,2008.614402022-09-0512:59:00.7872022-09-0512:59:00.7862022-09-07FILLEDBLP.RFQ.844132401_JOEPBLP.RFQ.844132401_JOEPO20220905lold1000000032FOKL_19676889Default2WgfrDAw2uX
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL90,00090,000EUR7.436730Limit7.436730669,3067.436732022-09-0512:59:09.9272022-09-0512:59:09.9272022-09-07FILLEDBLP.RFQ.844132535_SEMCBLP.RFQ.844132535_SEMCO20220905lold1000000033FOKL_4320921630Default1Hhv6GKhOSD
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL73,00073,000DKK7.436840Limit7.43684073,0007.436842022-09-0512:59:27.8972022-09-0512:59:27.8972022-09-07FILLEDBLP.RFQ.844132566_NYPMBLP.RFQ.844132566_NYPMO20220905lold1000000034FOKL_123NYK_PMDefault6nvHHkbAkpb
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220906BUY300,000300,000DKK0.133951Limit0.133951300,0000.133952022-09-0513:11:34.6512022-09-0513:11:34.6512022-09-06FILLED1662169639363-6671662169639363-667O20220905lold1000000035FOKAFTALE_36945699Default9oknGqu1ftk
ParentGima Catering EUR/DKKSELL98,22398,223EUR7.418790Limit7.418790728,6947.418792022-09-0513:14:01.1872022-09-0513:14:01.1872022-09-07FILLED1662169639363-6741662169639363-674O20220905lold1000000036FOK81179638991DefaultAOtSuPLoWbU
ParentGima Catering GBP/DKKSELL36,38536,385GBP8.592700Limit8.592700312,6498.592702022-09-0513:14:44.8992022-09-0513:14:44.8992022-09-07FILLED1662169639363-6761662169639363-676O20220905lold1000000037FOK81179634937Default2vWaRSgiWGB
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20220906BUY50,00050,000USD7.514098Limit7.514098375,7057.514102022-09-0513:37:37.3502022-09-0513:37:37.3502022-09-06FILLED1662169639363-7091662169639363-709O20220905lold1000000038FOKHammers_A/SDefaultulCVrQU5W1
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220905SELL360,000360,000EUR7.435790Limit7.4357902,676,8847.435792022-09-0513:38:35.8582022-09-0513:38:35.8582022-09-05FILLED1662169639363-7241662169639363-724O20220905lold1000000039FOK54719664213Default6vh5fmXVsVI
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220906BUY100,000100,000USD7.507747Limit7.507747750,7757.507752022-09-0513:52:01.5812022-09-0513:52:01.5812022-09-06FILLED1662169639860-16801662169639860-1680O20220905lold1000000040FOKAFTALE_12646984DefaultDtZaHJMlGnV
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220905SELL40,00040,000GBP8.596425Limit8.596425343,8578.596422022-09-0513:56:48.2192022-09-0513:56:48.2192022-09-05FILLED1662169639363-7451662169639363-745O20220905lold1000000041FOKAftale_40848517Default7KhZ3n2gQiU
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220905SELL25,00025,000EUR7.416220Limit7.416220185,4067.416222022-09-0513:57:09.6632022-09-0513:57:09.6632022-09-05FILLED1662169639363-7471662169639363-747O20220905lold1000000042FOKAftale_40848517Default1rmNDbf6H7I
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220905SELL440,000440,000NOK0.747542Limit0.747542328,9180.747542022-09-0513:57:26.7352022-09-0513:57:26.7352022-09-05FILLED1662169639363-7491662169639363-749O20220905lold1000000043FOKAftale_40848517DefaultDxZ67YvxaZg
ParentBloomberg RFS / ?ANDERS MADSENNOK/DKKBUY5,000,0005,000,000NOK0.750528Limit0.7505283,752,6410.750532022-09-0513:57:30.8952022-09-0513:57:30.8952022-09-07FILLEDBLP.RFQ.844136370_NYKTBLP.RFQ.844136370_NYKTO20220905lold1000000044FOKL_12719280DefaultBm1pe3GYCPq
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220905SELL190,000190,000SEK0.690511Limit0.690511131,1970.690512022-09-0513:57:43.5692022-09-0513:57:43.5692022-09-05FILLED1662169639363-7511662169639363-751O20220905lold1000000045FOKAftale_40848517Default3ghkHpTB9JF
ParentFairpoint Outdoors A/S B4NOK/EUR.FWD.20220906BUY30,00030,000EUR0.100534Limit0.100534223,0900.134482022-09-0514:00:05.6512022-09-0514:00:05.6502022-09-06FILLED1662169639363-7731662169639363-773O20220905lold1000000046FOKAFTALE_27908780Default3Td0SohiNsF
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220906SELL275,000275,000NOK0.099686Limit0.099686205,3001.339502022-09-0514:01:41.3212022-09-0514:01:41.3212022-09-06FILLED1662169639363-7751662169639363-775O20220905lold1000000047FOKAFTALE_27908780Default1oX1mXkTh2V
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220906SELL150,000150,000SEK0.092105Limit0.092105103,8001.445092022-09-0514:02:15.6832022-09-0514:02:15.6822022-09-06FILLED1662169639363-7771662169639363-777O20220905lold1000000048FOKAFTALE_27908780Default2ASs0Xetx26
ParentFairpoint Outdoors A/S B4DKK/USD.FWD.20220906BUY200,000200,000USD0.132851Limit0.1328511,505,4490.132852022-09-0514:03:53.8162022-09-0514:03:53.8162022-09-06FILLED1662169639363-7791662169639363-779O20220905lold1000000049FOKAFTALE_27908780Defaultw4M9iu5U45
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220905BUY177,500177,500EUR7.446450Limit7.4464501,321,7457.446452022-09-0514:06:51.8932022-09-0514:06:51.8932022-09-05FILLED1662169639363-7951662169639363-795O20220905lold1000000050FOKAFTALE_28331843Default1662169639860-1818
ParentFairpoint Outdoors A/S B4DKK/EUR.FWD.20220905BUY30,00030,000EUR0.133980Limit0.133980223,9140.133982022-09-0514:16:28.8882022-09-0514:16:28.8882022-09-05FILLED1662169639363-8021662169639363-802O20220905lold1000000051FOKAFTALE_27908780Default1662169639860-1825
ParentAarstiderne A/S B1EUR/DKK.FWD.20220905BUY47,00047,000EUR7.436600Limit7.436600349,5207.436602022-09-0514:34:18.7062022-09-0514:34:18.7062022-09-05FILLED1662169639363-8201662169639363-820O20220905lold1000000052FOKAarstiderne_ASDefault1662169639860-1846
ParentAarstiderne A/S B1EUR/DKK.FWD.20220905BUY82,00082,000EUR7.436600Limit7.436600609,8017.436602022-09-0514:35:28.6412022-09-0514:35:28.6412022-09-05FILLED1662169639363-8231662169639363-823O20220905lold1000000053FOKAFTALE_12542976Default1662169639860-1847
ParentKongskilde Industries A/SEUR/DKK.FWD.20220905SELL300,000300,000EUR7.416600Limit7.4166002,224,9807.416602022-09-0514:37:14.6452022-09-0514:37:14.6452022-09-05FILLED1662169639363-8431662169639363-843O20220905lold1000000054FOKAFTALE_39406101Default1662169639860-1848
ParentMolo A/S B4SEK/USD.FWD.20220906SELL2,500,0002,500,000SEK0.092225Limit0.0922251,730,0001.445092022-09-0514:43:33.9712022-09-0514:43:33.9712022-09-06FILLED1662169639363-8641662169639363-864O20220905lold1000000055FOKAFTALE_27229166DefaultB64jxhWUZn7
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.436630Limit7.43663029,746,5207.436632022-09-0514:44:30.3052022-09-0514:44:30.3052022-09-07FILLED1662169639860-18651662169639860-1865O20220905lold1000000056FOKAFTALE_26630797DefaultE9EFcSvJ937
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220906.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000008 (7.436368 / 7.436360)Limit-0.000008 (7.436368 / 7.436360)37,181,6180.134482022-09-0514:44:43.9742022-09-0514:44:43.9742022-09-06FILLEDBLP.RFQ.844139661_VJYBBLP.RFQ.844139661_VJYBO20220905lold1000000057FOKL_34631328Default8v6X0YaJw94
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220906.SPOTSELL805,000 / 805,000805,000 / 805,000NOK-0.000037 (0.750067 / 0.750030)Limit-0.000037 (0.750067 / 0.750030)600,9691.339502022-09-0514:47:34.9752022-09-0514:47:34.9752022-09-06FILLEDBLP.RFQ.844139867_VJYBBLP.RFQ.844139867_VJYBO20220905lold1000000058FOKL_34631328Default3t00hWm5wpQ
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY500,000500,000USD7.493680Limit7.4936803,746,8407.493682022-09-0514:48:13.6892022-09-0514:48:13.6892022-09-07FILLEDBLP.RFQ.844139901_NYKTBLP.RFQ.844139901_NYKTO20220905lold1000000059FOKL_12719280Default2jhWaVVHMdO
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220905SELL88,00088,000EUR7.426350Limit7.426350653,5197.426352022-09-0514:54:16.3332022-09-0514:54:16.3332022-09-05FILLED1662169639363-8731662169639363-873O20220905lold1000000060FOK81179501007Default1662169639860-1902
ParentLars Mortensen / ?Jupiter Bach A/SEUR/PLN.FWD.20220905SELL400,000400,000EUR4.722820Limit4.7228202,974,5290.134482022-09-0514:59:23.8702022-09-0514:59:23.8702022-09-05FILLED1662169639860-19311662169639860-1931O20220905lold1000000061FOKAFTALE_71078418Default1662169639860-1930
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY100,000100,000PLN1.571510Limit1.571510157,1511.571512022-09-0515:00:57.8832022-09-0515:00:57.8832022-09-07FILLEDBLP.RFQ.844141043_DAANBLP.RFQ.844141043_DAANO20220905lold1000000062FOKL_31843219Default9Mvl9ctCDnn
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.20220906.20220927BUY1,500,000 / 1,500,0001,500,000 / 1,500,000GBP-0.008043 (8.614210 / 8.606167)Limit-0.008043 (8.614210 / 8.606167)12,900,6960.116272022-09-0515:23:15.4882022-09-0515:23:15.4882022-09-06FILLEDBLP.RFQ.844142676_RINGBLP.RFQ.844142676_RINGO20220905lold1000000063FOKL_37536814DefaultENpKSUwooNt
ParentBB Electronics A/S B2DKK/GBP.FWD.20220906BUY10,00010,000GBP0.115663Limit0.11566386,4580.115662022-09-0515:37:05.4012022-09-0515:37:05.4012022-09-06FILLED1662169639363-8991662169639363-899O20220905lold1000000064FOKAFTALE_21662534Default5C0oGanecc9
ParentBB Electronics A/S B2DKK/SEK.FWD.20220906BUY30,00030,000SEK1.437992Limit1.43799220,8621.437992022-09-0515:37:56.8822022-09-0515:37:56.8822022-09-06FILLED1662169639363-9011662169639363-901O20220905lold1000000065FOKAFTALE_21662534DefaultEQY1m96n4SK
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20220914BUY50,000,00050,000,000USD7.488486Limit7.488486374,424,3107.488492022-09-0515:54:43.0722022-09-0515:54:43.0722022-09-14FILLEDBLP.RFQ.844144843_SAMPBLP.RFQ.844144843_SAMPO20220905lold1000000066FOKL_123SAMPENSIONDefault4pPkKPxh34E
ParentBloomberg RFS / ?DANIEL STAUNINGCAD/DKK.FWD.20220906BUY7,0007,000CAD5.702627Limit5.70262739,9185.702632022-09-0516:22:18.0362022-09-0516:22:18.0362022-09-06FILLEDBLP.RFQ.844147065_NYPMBLP.RFQ.844147065_NYPMO20220905lold1000000067FOKL_123NYK_PMDefaulttIbmqwjqeE
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL300,000300,000EUR7.436570Limit7.4365702,230,9717.436572022-09-0516:30:20.2672022-09-0516:30:20.2672022-09-07FILLEDBLP.RFQ.844147714_SEMCBLP.RFQ.844147714_SEMCO20220905lold1000000068FOKL_4320921630DefaultCjTLFiemoIh
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY15,00015,000USD0.992920Limit0.992920112,3887.492532022-09-0516:51:44.2312022-09-0516:51:44.2312022-09-07FILLEDBLP.RFQ.844149337_NEFOBLP.RFQ.844149337_NEFOO20220905lold1000000069FOKL_36449381Default9GAWxPMEg4K
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20220905SELL1,338,5551,338,555DKK7.456600Limit7.4566001,338,5557.456602022-09-0516:51:52.3132022-09-0516:51:52.3132022-09-05FILLED1662169639860-21771662169639860-2177O20220905lold1000000070FOKPENDING_100Default1662169639860-2176
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.456330Limit7.4563705,000,0007.456372022-09-0609:02:25.6852022-09-0609:03:31.8132022-09-08FILLED1662169639860-28031662169639860-2803O20220906lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.456300Limit7.4563002,900,0007.45630DBRDBR2022-09-0609:03:29.0402022-09-0609:03:29.0432022-09-08FILLEDO20220906lalo1000000004.11662169639860-2803O20220906lalo1000000006583373513710924976161301786133296310IOCNYKRABFX126718404072022/09/06 09:03:29.038
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.456300Limit7.4563002,900,0007.45630DBRDBR2022-09-0609:03:29.0402022-09-0609:03:29.0432022-09-08O20220906lalo1000000004.11662169639860-2803O20220906lalo1000000006583373513710924976161301786133296310IOCNYKRABFX126718404072022/09/06 09:03:29.038
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.456340Limit7.4563401,000,0007.45634CTBCTB2022-09-0609:03:29.2932022-09-0609:03:29.3012022-09-08FILLEDO20220906lalo1000000004.21662169639860-2803O20220906lalo1000000014AL93VL20GGKOLO010000AL93VL2GGGGOLO01000002FOK5AKHVQGOC8A1LP001145D_002022/09/06 09:03:29.292
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.456340Limit7.4563401,000,0007.45634CTBCTB2022-09-0609:03:29.2932022-09-0609:03:29.3012022-09-08O20220906lalo1000000004.21662169639860-2803O20220906lalo1000000014AL93VL20GGKOLO010000AL93VL2GGGGOLO01000002FOK5AKHVQGOC8A1LP001145D_002022/09/06 09:03:29.292
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.456360Limit7.4563601,000,0007.45636JPMJPM2022-09-0609:03:31.7912022-09-0609:03:31.7962022-09-08FILLEDO20220906lalo1000000004.31662169639860-2803O20220906lalo1000000022XE-8FUCSBXE-8FUCSBIOCMDAPI NYKREDIT ST15302022/09/06 09:03:31.790
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.456360Limit7.4563601,000,0007.45636JPMJPM2022-09-0609:03:31.7912022-09-0609:03:31.7962022-09-08O20220906lalo1000000004.31662169639860-2803O20220906lalo1000000022XE-8FUCSBXE-8FUCSBIOCMDAPI NYKREDIT ST15302022/09/06 09:03:31.790
ChildUSD/DKKBUYCS100,000100,000USD7.456370Limit7.456370100,0007.45637CSCS2022-09-0609:03:31.8042022-09-0609:03:31.8132022-09-08FILLEDO20220906lalo1000000004.41662169639860-2803O20220906lalo1000000030O20220906lalo1000000004.4@1O20220906lalo1000000004.4@1IOC221499#22022/09/06 09:03:31.803
TradeUSD/DKKBUYCS100,000100,000USD7.456370Limit7.456370100,0007.45637CSCS2022-09-0609:03:31.8042022-09-0609:03:31.8132022-09-08O20220906lalo1000000004.41662169639860-2803O20220906lalo1000000030O20220906lalo1000000004.4@1O20220906lalo1000000004.4@1IOC221499#22022/09/06 09:03:31.803
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.456100Limit7.4561305,000,0007.456102022-09-0609:03:48.0512022-09-0609:04:11.5042022-09-08FILLED1662169639860-28151662169639860-2815O20220906lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.456000Limit7.456000500,0007.45600DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4442022-09-08FILLEDO20220906lalo1000000038.11662169639860-2815O20220906lalo1000000040583373513711348986161301786133720323IOCNYKRABFX126718840122022/09/06 09:04:11.440
TradeUSD/DKKBUYDBR500,000500,000USD7.456000Limit7.456000500,0007.45600DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4442022-09-08O20220906lalo1000000038.11662169639860-2815O20220906lalo1000000040583373513711348986161301786133720323IOCNYKRABFX126718840122022/09/06 09:04:11.440
ChildUSD/DKKBUYDBR900,000900,000USD7.456100Limit7.456100900,0007.45610DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4462022-09-08FILLEDO20220906lalo1000000038.21662169639860-2815O20220906lalo1000000041583373513711348988161301786133720324IOCNYKRABFX126718840132022/09/06 09:04:11.440
TradeUSD/DKKBUYDBR900,000900,000USD7.456100Limit7.456100900,0007.45610DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4462022-09-08O20220906lalo1000000038.21662169639860-2815O20220906lalo1000000041583373513711348988161301786133720324IOCNYKRABFX126718840132022/09/06 09:04:11.440
ChildUSD/DKKBUYJPM600,000600,000USD7.456100Limit7.456100600,0007.45610JPMJPM2022-09-0609:04:11.4582022-09-0609:04:11.4632022-09-08FILLEDO20220906lalo1000000038.31662169639860-2815O20220906lalo1000000055XE-8FUCSCXE-8FUCSCIOCMDAPI NYKREDIT ST15302022/09/06 09:04:11.457
TradeUSD/DKKBUYJPM600,000600,000USD7.456100Limit7.456100600,0007.45610JPMJPM2022-09-0609:04:11.4582022-09-0609:04:11.4632022-09-08O20220906lalo1000000038.31662169639860-2815O20220906lalo1000000055XE-8FUCSCXE-8FUCSCIOCMDAPI NYKREDIT ST15302022/09/06 09:04:11.457
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.456100Limit7.4561001,900,0007.45610DBRDBR2022-09-0609:04:11.4972022-09-0609:04:11.5002022-09-08FILLEDO20220906lalo1000000038.51662169639860-2815O20220906lalo1000000065583373513711349549161301786133720879IOCNYKRABFX126718841442022/09/06 09:04:11.496
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.456100Limit7.4561001,900,0007.45610DBRDBR2022-09-0609:04:11.4972022-09-0609:04:11.5002022-09-08O20220906lalo1000000038.51662169639860-2815O20220906lalo1000000065583373513711349549161301786133720879IOCNYKRABFX126718841442022/09/06 09:04:11.496
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.456130Limit7.4561301,000,0007.45613CTBCTB2022-09-0609:04:11.4932022-09-0609:04:11.5032022-09-08FILLEDO20220906lalo1000000038.41662169639860-2815O20220906lalo1000000063AL93VL20GGKOLO010001AL93VL2GGGGOLO01000102FOK5AKHVQGOC8A1LP00117U7_002022/09/06 09:04:11.491
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.456130Limit7.4561301,000,0007.45613CTBCTB2022-09-0609:04:11.4932022-09-0609:04:11.5032022-09-08O20220906lalo1000000038.41662169639860-2815O20220906lalo1000000063AL93VL20GGKOLO010001AL93VL2GGGGOLO01000102FOK5AKHVQGOC8A1LP00117U7_002022/09/06 09:04:11.491
ChildUSD/DKKBUYDBR100,000100,000USD7.456100Limit7.456100100,0007.45610DBRDBR2022-09-0609:04:11.5002022-09-0609:04:11.5042022-09-08FILLEDO20220906lalo1000000038.61662169639860-2815O20220906lalo1000000067583373513711349572161301786133720909IOCNYKRABFX126718841502022/09/06 09:04:11.499
TradeUSD/DKKBUYDBR100,000100,000USD7.456100Limit7.456100100,0007.45610DBRDBR2022-09-0609:04:11.5002022-09-0609:04:11.5042022-09-08O20220906lalo1000000038.61662169639860-2815O20220906lalo1000000067583373513711349572161301786133720909IOCNYKRABFX126718841502022/09/06 09:04:11.499
ParentLars Bryld-PetersenUSD/DKKBUY05,000,000USDLimit7.4560202022-09-0609:04:48.5132022-09-0609:10:49.6862022-09-08CANCELED1662169639860-28471662169639860-2847O20220906lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.456080Limit7.45610010,000,0007.455952022-09-0609:10:41.8622022-09-0609:15:12.7682022-09-08FILLED1662169639860-28681662169639860-2868O20220906lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605JPMJPM2022-09-0609:15:12.6722022-09-0609:15:12.6772022-09-08FILLEDO20220906lalo1000000091.11662169639860-2868O20220906lalo1000000094XE-8FUCSJXE-8FUCSJIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.671
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605JPMJPM2022-09-0609:15:12.6722022-09-0609:15:12.6772022-09-08O20220906lalo1000000091.11662169639860-2868O20220906lalo1000000094XE-8FUCSJXE-8FUCSJIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.671
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.456100Limit7.4561004,000,0007.45610JPMJPM2022-09-0609:15:12.6892022-09-0609:15:12.6932022-09-08FILLEDO20220906lalo1000000091.21662169639860-2868O20220906lalo1000000102XE-8FUCSKXE-8FUCSKIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.687
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.456100Limit7.4561004,000,0007.45610JPMJPM2022-09-0609:15:12.6892022-09-0609:15:12.6932022-09-08O20220906lalo1000000091.21662169639860-2868O20220906lalo1000000102XE-8FUCSKXE-8FUCSKIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.687
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605CTBCTB2022-09-0609:15:12.6942022-09-0609:15:12.7032022-09-08FILLEDO20220906lalo1000000091.31662169639860-2868O20220906lalo1000000107AL93VL20GGKOLO010002AL93VL2GGGGOLO01000202FOK5AKHVQGOC8A1LP0012S54_002022/09/06 09:15:12.693
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605CTBCTB2022-09-0609:15:12.6942022-09-0609:15:12.7032022-09-08O20220906lalo1000000091.31662169639860-2868O20220906lalo1000000107AL93VL20GGKOLO010002AL93VL2GGGGOLO01000202FOK5AKHVQGOC8A1LP0012S54_002022/09/06 09:15:12.693
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.456100Limit7.4561002,900,0007.45610DBRDBR2022-09-0609:15:12.7492022-09-0609:15:12.7532022-09-08FILLEDO20220906lalo1000000091.41662169639860-2868O20220906lalo1000000117583373513717962067161301786140333401IOCNYKRABFX126724774512022/09/06 09:15:12.748
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.456100Limit7.4561002,900,0007.45610DBRDBR2022-09-0609:15:12.7492022-09-0609:15:12.7532022-09-08O20220906lalo1000000091.41662169639860-2868O20220906lalo1000000117583373513717962067161301786140333401IOCNYKRABFX126724774512022/09/06 09:15:12.748
ChildUSD/DKKBUYCS100,000100,000USD7.456070Limit7.456070100,0007.45607CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7642022-09-08FILLEDO20220906lalo1000000091.71662169639860-2868O20220906lalo1000000121O20220906lalo1000000091.7@1O20220906lalo1000000091.7@1IOC230121#52022/09/06 09:15:12.751
TradeUSD/DKKBUYCS100,000100,000USD7.456070Limit7.456070100,0007.45607CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7642022-09-08O20220906lalo1000000091.71662169639860-2868O20220906lalo1000000121O20220906lalo1000000091.7@1O20220906lalo1000000091.7@1IOC230121#52022/09/06 09:15:12.751
ChildUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7522022-09-0609:15:12.7662022-09-08FILLEDO20220906lalo1000000091.51662169639860-2868O20220906lalo1000000119O20220906lalo1000000091.5@1O20220906lalo1000000091.5@1IOC230121#22022/09/06 09:15:12.751
TradeUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7522022-09-0609:15:12.7662022-09-08O20220906lalo1000000091.51662169639860-2868O20220906lalo1000000119O20220906lalo1000000091.5@1O20220906lalo1000000091.5@1IOC230121#22022/09/06 09:15:12.751
ChildUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7682022-09-08FILLEDO20220906lalo1000000091.61662169639860-2868O20220906lalo1000000120O20220906lalo1000000091.6@1O20220906lalo1000000091.6@1IOC230121#12022/09/06 09:15:12.751
TradeUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7682022-09-08O20220906lalo1000000091.61662169639860-2868O20220906lalo1000000120O20220906lalo1000000091.6@1O20220906lalo1000000091.6@1IOC230121#12022/09/06 09:15:12.751
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.455140Limit7.4552205,000,0007.455212022-09-0609:15:26.3822022-09-0609:15:26.9472022-09-08FILLED1662169639860-28811662169639860-2881O20220906lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.455170Limit7.4551701,000,0007.45517JPMJPM2022-09-0609:15:26.3842022-09-0609:15:26.3882022-09-08FILLEDO20220906lalo1000000147.21662169639860-2881O20220906lalo1000000149XE-8FUCSLXE-8FUCSLIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.025
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.455170Limit7.4551701,000,0007.45517JPMJPM2022-09-0609:15:26.3842022-09-0609:15:26.3882022-09-08O20220906lalo1000000147.21662169639860-2881O20220906lalo1000000149XE-8FUCSLXE-8FUCSLIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.025
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.455050Limit7.4550501,000,0007.45505CTBCTB2022-09-0609:15:26.3842022-09-0609:15:26.3912022-09-08FILLEDO20220906lalo1000000147.11662169639860-2881O20220906lalo1000000148AL93VL20GGKOLO010003AL93VL2GGGGOLO01000302FOK5AKHVQGOC8A1LP0012TGR_002022/09/06 09:15:26.316
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.455050Limit7.4550501,000,0007.45505CTBCTB2022-09-0609:15:26.3842022-09-0609:15:26.3912022-09-08O20220906lalo1000000147.11662169639860-2881O20220906lalo1000000148AL93VL20GGKOLO010003AL93VL2GGGGOLO01000302FOK5AKHVQGOC8A1LP0012TGR_002022/09/06 09:15:26.316
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.455120Limit7.4551202,000,0007.45512JPMJPM2022-09-0609:15:26.9382022-09-0609:15:26.9422022-09-08FILLEDO20220906lalo1000000147.51662169639860-2881O20220906lalo1000000166XE-8FUCSMXE-8FUCSMIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.937
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.455120Limit7.4551202,000,0007.45512JPMJPM2022-09-0609:15:26.9382022-09-0609:15:26.9422022-09-08O20220906lalo1000000147.51662169639860-2881O20220906lalo1000000166XE-8FUCSMXE-8FUCSMIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.937
ChildUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9462022-09-08FILLEDO20220906lalo1000000147.31662169639860-2881O20220906lalo1000000163O20220906lalo1000000147.3@1O20220906lalo1000000147.3@1IOC230307#22022/09/06 09:15:26.935
TradeUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9462022-09-08O20220906lalo1000000147.31662169639860-2881O20220906lalo1000000163O20220906lalo1000000147.3@1O20220906lalo1000000147.3@1IOC230307#22022/09/06 09:15:26.935
ChildUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9472022-09-08FILLEDO20220906lalo1000000147.41662169639860-2881O20220906lalo1000000164O20220906lalo1000000147.4@1O20220906lalo1000000147.4@1IOC230307#12022/09/06 09:15:26.935
TradeUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9472022-09-08O20220906lalo1000000147.41662169639860-2881O20220906lalo1000000164O20220906lalo1000000147.4@1O20220906lalo1000000147.4@1IOC230307#12022/09/06 09:15:26.935
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221108BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000739 (7.436630 / 7.437369)Limit0.000739 (7.436630 / 7.437369)149,634,7500.997562022-09-0610:28:52.7502022-09-0610:28:52.7682022-09-08FILLED1662169639860-30641662169639860-3064O20220906lalo1000000185FOKDefaultDefaultJPM#1411290564311-A
ChildEUR/DKK.SWP.SPOT.20221108BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000739 (7.436630 / 7.437369)Limit0.000739 (7.436630 / 7.437369)149,634,7500.99756JPMJPM2022-09-0610:28:52.7512022-09-0610:28:52.7682022-09-08FILLED6ERmBRgWmK01662169639860-3064O20220906lalo1000000186XE-8FUP3OXE-8FUP3OFOKMDAPI NYKREDIT SMARTTRADE1411290564311-A
TradeEUR/DKK.SWP.SPOT.20221108BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000739 (7.436630 / 7.437369)Limit0.000739 (7.436630 / 7.437369)149,634,7500.99756JPMJPM2022-09-0610:28:52.7512022-09-0610:28:52.7682022-09-086ERmBRgWmK01662169639860-3064O20220906lalo1000000186XE-8FUP3OXE-8FUP3OFOKMDAPI NYKREDIT SMARTTRADE1411290564311-A
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.643260Limit8.643260579,0690.863452022-09-0610:59:22.2992022-09-0610:59:22.4852022-09-08FILLED1662169639860-31311662169639860-3131O20220906lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.643260Limit8.643260579,0690.86345JPMJPM2022-09-0610:59:22.4802022-09-0610:59:22.4852022-09-08FILLEDO20220906lalo1000000196.11662169639860-3131O20220906lalo1000000198XE-8FUCTZXE-8FUCTZIOCMDAPI NYKREDIT ST2602822022/09/06 10:59:22.478
TradeGBP/DKKSELLJPM500,000500,000GBP8.643260Limit8.643260579,0690.86345JPMJPM2022-09-0610:59:22.4802022-09-0610:59:22.4852022-09-08O20220906lalo1000000196.11662169639860-3131O20220906lalo1000000198XE-8FUCTZXE-8FUCTZIOCMDAPI NYKREDIT ST2602822022/09/06 10:59:22.478
ParentClaus Kromann NielsenEUR/GBPSELL600,000600,000EUR0.859990Limit0.859980597,4350.995722022-09-0611:07:50.6432022-09-0611:07:50.6542022-09-08FILLED1662169639860-31561662169639860-3156O20220906lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.860010Limit0.86001099,5730.99572DBRDBR2022-09-0611:07:50.6452022-09-0611:07:50.6482022-09-08FILLEDO20220906lalo1000000206.11662169639860-3156O20220906lalo1000000207583373513785541034161301786207912364IOCNYKRABFX126770372812022/09/06 11:07:50.643
TradeEUR/GBPSELLDBR100,000100,000EUR0.860010Limit0.86001099,5730.99572DBRDBR2022-09-0611:07:50.6452022-09-0611:07:50.6482022-09-08O20220906lalo1000000206.11662169639860-3156O20220906lalo1000000207583373513785541034161301786207912364IOCNYKRABFX126770372812022/09/06 11:07:50.643
ChildEUR/GBPSELLCTB250,000250,000EUR0.859990Limit0.859990248,9310.99572CTBCTB2022-09-0611:07:50.6452022-09-0611:07:50.6522022-09-08FILLEDO20220906lalo1000000206.31662169639860-3156O20220906lalo1000000209AL93VL20GGKOLO010004AL93VL2GGGGOLO01000402FOK5AKHVQGOC8A0LP0010817_002022/09/06 11:07:50.597
TradeEUR/GBPSELLCTB250,000250,000EUR0.859990Limit0.859990248,9310.99572CTBCTB2022-09-0611:07:50.6452022-09-0611:07:50.6522022-09-08O20220906lalo1000000206.31662169639860-3156O20220906lalo1000000209AL93VL20GGKOLO010004AL93VL2GGGGOLO01000402FOK5AKHVQGOC8A0LP0010817_002022/09/06 11:07:50.597
ChildEUR/GBPSELLCS250,000250,000EUR0.859990Limit0.859990248,9310.99572CSCS2022-09-0611:07:50.6452022-09-0611:07:50.6542022-09-08FILLEDO20220906lalo1000000206.21662169639860-3156O20220906lalo1000000208O20220906lalo1000000206.2@1O20220906lalo1000000206.2@1IOC1286136#12022/09/06 11:07:50.601
TradeEUR/GBPSELLCS250,000250,000EUR0.859990Limit0.859990248,9310.99572CSCS2022-09-0611:07:50.6452022-09-0611:07:50.6542022-09-08O20220906lalo1000000206.21662169639860-3156O20220906lalo1000000208O20220906lalo1000000206.2@1O20220906lalo1000000206.2@1IOC1286136#12022/09/06 11:07:50.601
ParentLars Bryld-PetersenUSD/DKKBUY19,000,00019,000,000USD7.478750Limit7.47875019,000,0007.478852022-09-0611:09:13.9242022-09-0611:09:13.9902022-09-08FILLED1662169639860-31691662169639860-3169O20220906lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.478700Limit7.478700900,0007.47870DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9352022-09-08FILLEDO20220906lalo1000000229.61662169639860-3169O20220906lalo1000000235583373513786373903161301786208745233IOCNYKRABFX126770858482022/09/06 11:09:13.558
TradeUSD/DKKBUYDBR900,000900,000USD7.478700Limit7.478700900,0007.47870DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9352022-09-08O20220906lalo1000000229.61662169639860-3169O20220906lalo1000000235583373513786373903161301786208745233IOCNYKRABFX126770858482022/09/06 11:09:13.558
ChildUSD/DKKBUYDBR900,000900,000USD7.478800Limit7.478800900,0007.47880DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9362022-09-08FILLEDO20220906lalo1000000229.81662169639860-3169O20220906lalo1000000237583373513786373906161301786208745237IOCNYKRABFX126770853912022/09/06 11:09:13.558
TradeUSD/DKKBUYDBR900,000900,000USD7.478800Limit7.478800900,0007.47880DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9362022-09-08O20220906lalo1000000229.81662169639860-3169O20220906lalo1000000237583373513786373906161301786208745237IOCNYKRABFX126770853912022/09/06 11:09:13.558
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.478630Limit7.4786301,000,0007.47863JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9382022-09-08FILLEDO20220906lalo1000000229.51662169639860-3169O20220906lalo1000000234XE-8FUCUBXE-8FUCUBIOCMDAPI NYKREDIT ST15302022/09/06 11:09:12.872
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.478630Limit7.4786301,000,0007.47863JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9382022-09-08O20220906lalo1000000229.51662169639860-3169O20220906lalo1000000234XE-8FUCUBXE-8FUCUBIOCMDAPI NYKREDIT ST15302022/09/06 11:09:12.872
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.478750Limit7.4787504,000,0007.47875JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9402022-09-08FILLEDO20220906lalo1000000229.71662169639860-3169O20220906lalo1000000236XE-8FUCUCXE-8FUCUCIOCMDAPI NYKREDIT ST15312022/09/06 11:09:12.872
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.478750Limit7.4787504,000,0007.47875JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9402022-09-08O20220906lalo1000000229.71662169639860-3169O20220906lalo1000000236XE-8FUCUCXE-8FUCUCIOCMDAPI NYKREDIT ST15312022/09/06 11:09:12.872
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.478850Limit7.4788505,000,0007.47885JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9412022-09-08FILLEDO20220906lalo1000000229.101662169639860-3169O20220906lalo1000000239XE-8FUCUDXE-8FUCUDIOCMDAPI NYKREDIT ST2908312022/09/06 11:09:12.872
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.478850Limit7.4788505,000,0007.47885JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9412022-09-08O20220906lalo1000000229.101662169639860-3169O20220906lalo1000000239XE-8FUCUDXE-8FUCUDIOCMDAPI NYKREDIT ST2908312022/09/06 11:09:12.872
ChildUSD/DKKBUYHSB700,000700,000USD7.478870Limit7.478870700,0007.47887HSBHSB2022-09-0611:09:13.9272022-09-0611:09:13.9422022-09-08FILLEDO20220906lalo1000000229.121662169639860-3169O20220906lalo1000000241LDC02201HC90Z4KGLDC02201HC90Z4KGIOCNYKREDITOA02g00000hQ02022/09/06 11:09:13.785
TradeUSD/DKKBUYHSB700,000700,000USD7.478870Limit7.478870700,0007.47887HSBHSB2022-09-0611:09:13.9272022-09-0611:09:13.9422022-09-08O20220906lalo1000000229.121662169639860-3169O20220906lalo1000000241LDC02201HC90Z4KGLDC02201HC90Z4KGIOCNYKREDITOA02g00000hQ02022/09/06 11:09:13.785
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.478490Limit7.4784901,000,0007.47849CTBCTB2022-09-0611:09:13.9272022-09-0611:09:13.9442022-09-08FILLEDO20220906lalo1000000229.11662169639860-3169O20220906lalo1000000230AL93VL20GGKOLO010005AL93VL2GGGGOLO01000502FOK5AKHVQGOC8A1LP001GRCV_002022/09/06 11:09:13.882
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.478490Limit7.4784901,000,0007.47849CTBCTB2022-09-0611:09:13.9272022-09-0611:09:13.9442022-09-08O20220906lalo1000000229.11662169639860-3169O20220906lalo1000000230AL93VL20GGKOLO010005AL93VL2GGGGOLO01000502FOK5AKHVQGOC8A1LP001GRCV_002022/09/06 11:09:13.882
ChildUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9462022-09-08FILLEDO20220906lalo1000000229.21662169639860-3169O20220906lalo1000000231O20220906lalo1000000229.2@1O20220906lalo1000000229.2@1IOC286120#22022/09/06 11:09:13.777
TradeUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9462022-09-08O20220906lalo1000000229.21662169639860-3169O20220906lalo1000000231O20220906lalo1000000229.2@1O20220906lalo1000000229.2@1IOC286120#22022/09/06 11:09:13.777
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.478570Limit7.4785702,000,0007.47857CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9472022-09-08FILLEDO20220906lalo1000000229.41662169639860-3169O20220906lalo1000000233O20220906lalo1000000229.4@1O20220906lalo1000000229.4@1IOC286120#32022/09/06 11:09:13.777
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.478570Limit7.4785702,000,0007.47857CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9472022-09-08O20220906lalo1000000229.41662169639860-3169O20220906lalo1000000233O20220906lalo1000000229.4@1O20220906lalo1000000229.4@1IOC286120#32022/09/06 11:09:13.777
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.478810Limit7.4788102,000,0007.47881CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9492022-09-08FILLEDO20220906lalo1000000229.91662169639860-3169O20220906lalo1000000238O20220906lalo1000000229.9@1O20220906lalo1000000229.9@1IOC286120#42022/09/06 11:09:13.777
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.478810Limit7.4788102,000,0007.47881CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9492022-09-08O20220906lalo1000000229.91662169639860-3169O20220906lalo1000000238O20220906lalo1000000229.9@1O20220906lalo1000000229.9@1IOC286120#42022/09/06 11:09:13.777
ChildUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9512022-09-08FILLEDO20220906lalo1000000229.31662169639860-3169O20220906lalo1000000232O20220906lalo1000000229.3@1O20220906lalo1000000229.3@1IOC286120#12022/09/06 11:09:13.777
TradeUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9512022-09-08O20220906lalo1000000229.31662169639860-3169O20220906lalo1000000232O20220906lalo1000000229.3@1O20220906lalo1000000229.3@1IOC286120#12022/09/06 11:09:13.777
ChildUSD/DKKBUYBAR500,000500,000USD7.478850Limit7.478850500,0007.47885BARBAR2022-09-0611:09:13.9272022-09-0611:09:13.9902022-09-08FILLEDO20220906lalo1000000229.111662169639860-3169O20220906lalo1000000240Z001E4DCEDO20220906lalo1000000229.11@1FOKLTIYZXDS622353119608429252022/09/06 11:09:13.842
TradeUSD/DKKBUYBAR500,000500,000USD7.478850Limit7.478850500,0007.47885BARBAR2022-09-0611:09:13.9272022-09-0611:09:13.9902022-09-08O20220906lalo1000000229.111662169639860-3169O20220906lalo1000000240Z001E4DCEDO20220906lalo1000000229.11@1FOKLTIYZXDS622353119608429252022/09/06 11:09:13.842
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221208SELL41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.045182 (7.481500 / 7.436318)Limit-0.045182 (7.481500 / 7.436318)41,000,0007.481502022-09-0611:20:14.9782022-09-0611:20:14.9952022-09-08FILLED1662169639860-32231662169639860-3223O20220906lalo1000000314FOKDefaultDefaultUBS#PRF3BFQU9M9CT6_1
ChildUSD/DKK.SWP.SPOT.20221208SELLUBS41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.045182 (7.481500 / 7.436318)Limit-0.045182 (7.481500 / 7.436318)41,000,0007.48150UBSUBS2022-09-0611:20:14.9792022-09-0611:20:14.9952022-09-08FILLED1lhCAFXO2sA1662169639860-3223O20220906lalo1000000315PRF3BFQU9M9CT6QOA11FQU9LUPZMFOKPRF3BFQU9M9CT6_1
TradeUSD/DKK.SWP.SPOT.20221208SELLUBS41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.045182 (7.481500 / 7.436318)Limit-0.045182 (7.481500 / 7.436318)41,000,0007.48150UBSUBS2022-09-0611:20:14.9792022-09-0611:20:14.9952022-09-081lhCAFXO2sA1662169639860-3223O20220906lalo1000000315PRF3BFQU9M9CT6QOA11FQU9LUPZMFOKPRF3BFQU9M9CT6_1
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.655410Limit8.655410231,3090.864642022-09-0611:23:33.7602022-09-0611:23:33.7662022-09-08FILLED1662169639860-32311662169639860-3231O20220906lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.655410Limit8.655410231,3090.86464JPMJPM2022-09-0611:23:33.7612022-09-0611:23:33.7662022-09-08FILLEDO20220906lalo1000000321.11662169639860-3231O20220906lalo1000000322XE-8FUCUUXE-8FUCUUIOCMDAPI NYKREDIT ST2602822022/09/06 11:23:33.500
TradeGBP/DKKSELLJPM200,000200,000GBP8.655410Limit8.655410231,3090.86464JPMJPM2022-09-0611:23:33.7612022-09-0611:23:33.7662022-09-08O20220906lalo1000000321.11662169639860-3231O20220906lalo1000000322XE-8FUCUUXE-8FUCUUIOCMDAPI NYKREDIT ST2602822022/09/06 11:23:33.500
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit7.4696802022-09-0611:50:07.4442022-09-0611:50:32.0212022-09-08CANCELEDUser Cancel1662169639860-32511662169639860-3251O20220906lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD7.469710Limit7.4697101,500,0007.469732022-09-0611:50:46.3622022-09-0611:54:28.9422022-09-08FILLED1662169639860-32641662169639860-3264O20220906lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.469710Limit7.4697101,000,0007.46971JPMJPM2022-09-0611:54:23.5762022-09-0611:54:23.5802022-09-08FILLEDO20220906lalo1000000334.11662169639860-3264O20220906lalo1000000336XE-8FUCUYXE-8FUCUYIOCMDAPI NYKREDIT ST15242022/09/06 11:54:23.575
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.469710Limit7.4697101,000,0007.46971JPMJPM2022-09-0611:54:23.5762022-09-0611:54:23.5802022-09-08O20220906lalo1000000334.11662169639860-3264O20220906lalo1000000336XE-8FUCUYXE-8FUCUYIOCMDAPI NYKREDIT ST15242022/09/06 11:54:23.575
ChildUSD/DKKSELLJPM500,000500,000USD7.469730Limit7.469730500,0007.46973JPMJPM2022-09-0611:54:28.9392022-09-0611:54:28.9422022-09-08FILLEDO20220906lalo1000000334.21662169639860-3264O20220906lalo1000000344XE-8FUCUZXE-8FUCUZIOCMDAPI NYKREDIT ST15242022/09/06 11:54:28.937
TradeUSD/DKKSELLJPM500,000500,000USD7.469730Limit7.469730500,0007.46973JPMJPM2022-09-0611:54:28.9392022-09-0611:54:28.9422022-09-08O20220906lalo1000000334.21662169639860-3264O20220906lalo1000000344XE-8FUCUZXE-8FUCUZIOCMDAPI NYKREDIT ST15242022/09/06 11:54:28.937
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.696476Limit0.696476279,57810.730462022-09-0612:06:28.4522022-09-0612:06:28.4612022-09-08FILLED1662169639860-32751662169639860-3275O20220906lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.435800Limit1.435800279,57810.73046CTBCTB2022-09-0612:06:28.4542022-09-0612:06:28.4612022-09-08FILLEDO20220906lalo1000000352.11662169639860-3275O20220906lalo1000000353AL93VL20GGKOLO010006AL93VL2GGGGOLO01000602FOK5AKHVQGOC8A0KE0000F4U_002022/09/06 12:06:15.455
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.435800Limit1.435800279,57810.73046CTBCTB2022-09-0612:06:28.4542022-09-0612:06:28.4612022-09-08O20220906lalo1000000352.11662169639860-3275O20220906lalo1000000353AL93VL20GGKOLO010006AL93VL2GGGGOLO01000602FOK5AKHVQGOC8A0KE0000F4U_002022/09/06 12:06:15.455
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.696282Limit0.696282186,38510.730462022-09-0612:06:56.5022022-09-0612:06:56.5112022-09-08FILLED1662169639860-32871662169639860-3287O20220906lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.436200Limit1.436200186,38510.73046CTBCTB2022-09-0612:06:56.5042022-09-0612:06:56.5112022-09-08FILLEDO20220906lalo1000000361.11662169639860-3287O20220906lalo1000000362AL93VL20GGKOLO010007AL93VL2GGGGOLO01000702FOK5AKHVQGOC8A0KE0000F5V_002022/09/06 12:06:55.090
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.436200Limit1.436200186,38510.73046CTBCTB2022-09-0612:06:56.5042022-09-0612:06:56.5112022-09-08O20220906lalo1000000361.11662169639860-3287O20220906lalo1000000362AL93VL20GGKOLO010007AL93VL2GGGGOLO01000702FOK5AKHVQGOC8A0KE0000F5V_002022/09/06 12:06:55.090
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.469790Limit7.4697901,000,0007.469702022-09-0612:14:52.0022022-09-0612:14:55.8242022-09-08FILLED1662169639860-33031662169639860-3303O20220906lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.469800Limit7.469800900,0007.46980DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8222022-09-08FILLEDO20220906lalo1000000370.11662169639860-3303O20220906lalo1000000372583373513825792775161301786248164105IOCNYKRABFX126793980362022/09/06 12:14:55.818
TradeUSD/DKKSELLDBR900,000900,000USD7.469800Limit7.469800900,0007.46980DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8222022-09-08O20220906lalo1000000370.11662169639860-3303O20220906lalo1000000372583373513825792775161301786248164105IOCNYKRABFX126793980362022/09/06 12:14:55.818
ChildUSD/DKKSELLDBR100,000100,000USD7.469700Limit7.469700100,0007.46970DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8242022-09-08FILLEDO20220906lalo1000000370.21662169639860-3303O20220906lalo1000000373583373513825792778161301786248164109IOCNYKRABFX126793980372022/09/06 12:14:55.818
TradeUSD/DKKSELLDBR100,000100,000USD7.469700Limit7.469700100,0007.46970DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8242022-09-08O20220906lalo1000000370.21662169639860-3303O20220906lalo1000000373583373513825792778161301786248164109IOCNYKRABFX126793980372022/09/06 12:14:55.818
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD7.469700Limit7.469700700,0007.469702022-09-0612:15:03.8452022-09-0612:15:05.6282022-09-08FILLED1662169639860-33141662169639860-3314O20220906lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD7.469700Limit7.469700700,0007.46970DBRDBR2022-09-0612:15:05.6252022-09-0612:15:05.6282022-09-08FILLEDO20220906lalo1000000387.11662169639860-3314O20220906lalo1000000389583373513825890831161301786248262163IOCNYKRABFX126794032422022/09/06 12:15:05.624
TradeUSD/DKKSELLDBR700,000700,000USD7.469700Limit7.469700700,0007.46970DBRDBR2022-09-0612:15:05.6252022-09-0612:15:05.6282022-09-08O20220906lalo1000000387.11662169639860-3314O20220906lalo1000000389583373513825890831161301786248262163IOCNYKRABFX126794032422022/09/06 12:15:05.624
ParentClaus Kromann NielsenEUR/SEKSELL3,100,0003,100,000EUR10.676270Limit10.6755203,085,3840.995282022-09-0612:22:12.8912022-09-0612:22:12.9062022-09-08FILLED1662169639860-33231662169639860-3323O20220906lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,300,0001,300,000EUR10.676500Limit10.6765001,293,8710.99528DBRDBR2022-09-0612:22:12.8932022-09-0612:22:12.8962022-09-08FILLEDO20220906lalo1000000397.11662169639860-3323O20220906lalo1000000398583373513830163513161301786252534845IOCNYKRABFX126799182612022/09/06 12:22:12.862
TradeEUR/SEKSELLDBR1,300,0001,300,000EUR10.676500Limit10.6765001,293,8710.99528DBRDBR2022-09-0612:22:12.8932022-09-0612:22:12.8962022-09-08O20220906lalo1000000397.11662169639860-3323O20220906lalo1000000398583373513830163513161301786252534845IOCNYKRABFX126799182612022/09/06 12:22:12.862
ChildEUR/SEKSELLJPM800,000800,000EUR10.675930Limit10.675930796,2280.99528JPMJPM2022-09-0612:22:12.8932022-09-0612:22:12.8982022-09-08FILLEDO20220906lalo1000000397.41662169639860-3323O20220906lalo1000000401XE-8FUCVDXE-8FUCVDIOCMDAPI NYKREDIT ST1157182022/09/06 12:22:12.870
TradeEUR/SEKSELLJPM800,000800,000EUR10.675930Limit10.675930796,2280.99528JPMJPM2022-09-0612:22:12.8932022-09-0612:22:12.8982022-09-08O20220906lalo1000000397.41662169639860-3323O20220906lalo1000000401XE-8FUCVDXE-8FUCVDIOCMDAPI NYKREDIT ST1157182022/09/06 12:22:12.870
ChildEUR/SEKSELLCS500,000500,000EUR10.676220Limit10.676220497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9042022-09-08FILLEDO20220906lalo1000000397.31662169639860-3323O20220906lalo1000000400O20220906lalo1000000397.3@1O20220906lalo1000000397.3@1IOC602575#22022/09/06 12:22:12.860
TradeEUR/SEKSELLCS500,000500,000EUR10.676220Limit10.676220497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9042022-09-08O20220906lalo1000000397.31662169639860-3323O20220906lalo1000000400O20220906lalo1000000397.3@1O20220906lalo1000000397.3@1IOC602575#22022/09/06 12:22:12.860
ChildEUR/SEKSELLCS500,000500,000EUR10.676280Limit10.676280497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9062022-09-08FILLEDO20220906lalo1000000397.21662169639860-3323O20220906lalo1000000399O20220906lalo1000000397.2@1O20220906lalo1000000397.2@1IOC602575#12022/09/06 12:22:12.860
TradeEUR/SEKSELLCS500,000500,000EUR10.676280Limit10.676280497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9062022-09-08O20220906lalo1000000397.21662169639860-3323O20220906lalo1000000399O20220906lalo1000000397.2@1O20220906lalo1000000397.2@1IOC602575#12022/09/06 12:22:12.860
ParentClaus Kromann NielsenEUR/NOKSELL1,600,0001,600,000EUR9.890820Limit9.8906501,592,4560.995282022-09-0612:23:15.0612022-09-0612:23:15.0752022-09-08FILLED1662169639860-33381662169639860-3338O20220906lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR1,000,0001,000,000EUR9.890900Limit9.890900995,2850.99528DBRDBR2022-09-0612:23:15.0632022-09-0612:23:15.0652022-09-08FILLEDO20220906lalo1000000427.11662169639860-3338O20220906lalo1000000428583373513830785209161301786253156539IOCNYKRABFX126799525492022/09/06 12:23:14.930
TradeEUR/NOKSELLDBR1,000,0001,000,000EUR9.890900Limit9.890900995,2850.99528DBRDBR2022-09-0612:23:15.0632022-09-0612:23:15.0652022-09-08O20220906lalo1000000427.11662169639860-3338O20220906lalo1000000428583373513830785209161301786253156539IOCNYKRABFX126799525492022/09/06 12:23:14.930
ChildEUR/NOKSELLUBS600,000600,000EUR9.890710Limit9.890710597,1710.99528UBSUBS2022-09-0612:23:15.0632022-09-0612:23:15.0752022-09-08FILLEDO20220906lalo1000000427.21662169639860-3338O20220906lalo1000000429POA3BFQU9M90Z3QOA3B4QU9LUP89IOC7533699989901763585_b02022/09/06 12:23:14.939
TradeEUR/NOKSELLUBS600,000600,000EUR9.890710Limit9.890710597,1710.99528UBSUBS2022-09-0612:23:15.0632022-09-0612:23:15.0752022-09-08O20220906lalo1000000427.21662169639860-3338O20220906lalo1000000429POA3BFQU9M90Z3QOA3B4QU9LUP89IOC7533699989901763585_b02022/09/06 12:23:14.939
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4364102022-09-0610:43:00.4802022-09-0612:27:48.7282022-09-08CANCELEDUser Cancel1662169639860-31221662169639860-3122O20220906lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4363802022-09-0610:42:52.3672022-09-0612:27:51.8172022-09-08CANCELEDUser Cancel1662169639860-31141662169639860-3114O20220906lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCZK/DKKBUY4,000,0004,000,000CZK0.302766Limit0.302770162,05824.682522022-09-0612:30:51.9632022-09-0612:30:51.9762022-09-08FILLED1662169639860-33801662169639860-3380O20220906lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS4,000,0004,000,000CZK0.302766Limit0.302766162,05824.68252UBSUBS2022-09-0612:30:51.9642022-09-0612:30:51.9762022-09-08FILLEDO20220906lalo1000000449.11662169639860-3380O20220906lalo1000000450POA3BFQU9M90Z5QOA3B4QU9LUP8EIOC7535952257620647937_o02022/09/06 12:30:51.878
TradeCZK/DKKBUYUBS4,000,0004,000,000CZK0.302766Limit0.302766162,05824.68252UBSUBS2022-09-0612:30:51.9642022-09-0612:30:51.9762022-09-08O20220906lalo1000000449.11662169639860-3380O20220906lalo1000000450POA3BFQU9M90Z5QOA3B4QU9LUP8EIOC7535952257620647937_o02022/09/06 12:30:51.878
ParentClaus Kromann NielsenJPY/DKKBUY20,000,00020,000,000JPY0.05281415Limit0.05281415141,174141.66914632022-09-0612:41:02.8962022-09-0612:41:02.9902022-09-08FILLED1662169639860-34061662169639860-3406O20220906lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY18.934320Limit18.934320141,174141.66915JPMJPM2022-09-0612:41:02.9852022-09-0612:41:02.9902022-09-08FILLEDO20220906lalo1000000460.11662169639860-3406O20220906lalo1000000462XE-8FUCVTXE-8FUCVTIOCMDAPI NYKREDIT ST2603262022/09/06 12:41:02.984
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY18.934320Limit18.934320141,174141.66915JPMJPM2022-09-0612:41:02.9852022-09-0612:41:02.9902022-09-08O20220906lalo1000000460.11662169639860-3406O20220906lalo1000000462XE-8FUCVTXE-8FUCVTIOCMDAPI NYKREDIT ST2603262022/09/06 12:41:02.984
ParentClaus Kromann NielsenPLN/DKKBUY0800,000PLNLimit1.5767002022-09-0612:31:05.2532022-09-0613:27:03.0862022-09-08CANCELEDUser Cancel - Cancelled after disconnection1662169639860-33911662169639860-3391O20220906lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4366902022-09-0612:29:18.8442022-09-0613:27:03.0872022-09-08CANCELEDUser Cancel - Cancelled after disconnection1662169639860-33651662169639860-3365O20220906lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.751512Limit0.751512150,7919.947532022-09-0613:52:24.2302022-09-0613:52:24.2432022-09-08FILLED1662169639860-36131662169639860-3613O20220906lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.330650Limit1.330650150,7919.94753UBSUBS2022-09-0613:52:24.2312022-09-0613:52:24.2432022-09-08FILLEDO20220906lalo1000000474.11662169639860-3613O20220906lalo1000000475POA3BFQU9M90Z7QOA3B4QU9LUPBAIOC7535957266440811528_b02022/09/06 13:52:23.304
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.330650Limit1.330650150,7919.94753UBSUBS2022-09-0613:52:24.2312022-09-0613:52:24.2432022-09-08O20220906lalo1000000474.11662169639860-3613O20220906lalo1000000475POA3BFQU9M90Z7QOA3B4QU9LUPBAIOC7535957266440811528_b02022/09/06 13:52:23.304
ParentClaus Kromann NielsenTRY/DKKSELL500,000500,000TRY0.410860Limit0.41086027,43518.224672022-09-0614:00:06.4332022-09-0614:00:06.4452022-09-08FILLED1662169639860-36301662169639860-3630O20220906lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLUBS500,000500,000TRY0.410860Limit0.41086027,43518.22467UBSUBS2022-09-0614:00:06.4352022-09-0614:00:06.4452022-09-08FILLEDO20220906lalo1000000485.11662169639860-3630O20220906lalo1000000486POA3BFQU9M90Z8QOA3B4QU9LUPBGIOC7535957734349435908_b12022/09/06 14:00:00.246
TradeTRY/DKKSELLUBS500,000500,000TRY0.410860Limit0.41086027,43518.22467UBSUBS2022-09-0614:00:06.4352022-09-0614:00:06.4452022-09-08O20220906lalo1000000485.11662169639860-3630O20220906lalo1000000486POA3BFQU9M90Z8QOA3B4QU9LUPBGIOC7535957734349435908_b12022/09/06 14:00:00.246
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.492470Limit7.492470350,0007.492472022-09-0614:24:52.6102022-09-0614:24:52.6152022-09-08FILLED1662169639860-36891662169639860-3689O20220906lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD7.492470Limit7.492470350,0007.49247JPMJPM2022-09-0614:24:52.6112022-09-0614:24:52.6152022-09-08FILLEDO20220906lalo1000000494.11662169639860-3689O20220906lalo1000000495XE-8FUCWCXE-8FUCWCIOCMDAPI NYKREDIT ST15302022/09/06 14:24:51.966
TradeUSD/DKKBUYJPM350,000350,000USD7.492470Limit7.492470350,0007.49247JPMJPM2022-09-0614:24:52.6112022-09-0614:24:52.6152022-09-08O20220906lalo1000000494.11662169639860-3689O20220906lalo1000000495XE-8FUCWCXE-8FUCWCIOCMDAPI NYKREDIT ST15302022/09/06 14:24:51.966
ParentClaus Kromann NielsenNOK/CNHSELL01,000,000NOKLimit0.6986302022-09-0614:34:29.4362022-09-0614:34:34.4372022-09-08EXPIRED1662169639860-37751662169639860-3775O20220906lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/CNHSELL1,000,0001,000,000NOK0.698640Limit0.698640100,2869.971522022-09-0614:35:01.6232022-09-0614:35:12.5152022-09-08FILLED1662169639860-37831662169639860-3783O20220906lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/CNHSELLUBS1,000,0001,000,000NOK0.698640Limit0.698640100,2869.97152UBSUBS2022-09-0614:35:12.5002022-09-0614:35:12.5152022-09-08FILLEDO20220906lalo1000000507.11662169639860-3783O20220906lalo1000000509POA3BFQU9M90ZBQOA3B4QU9LUPCEIOC7535959897290533894_b12022/09/06 14:35:12.499
TradeNOK/CNHSELLUBS1,000,0001,000,000NOK0.698640Limit0.698640100,2869.97152UBSUBS2022-09-0614:35:12.5002022-09-0614:35:12.5152022-09-08O20220906lalo1000000507.11662169639860-3783O20220906lalo1000000509POA3BFQU9M90ZBQOA3B4QU9LUPCEIOC7535959897290533894_b12022/09/06 14:35:12.499
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367502022-09-0613:59:42.5292022-09-0614:36:07.2652022-09-08CANCELEDUser Cancel - Cancelled after disconnection1662169639860-36211662169639860-3621O20220906lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenMXN/DKKBUY4,000,0004,000,000MXN0.374498Limit0.374505199,18420.081932022-09-0615:29:37.6052022-09-0615:29:39.0482022-09-08FILLED1662169639860-38321662169639860-3832O20220906lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS4,000,0004,000,000MXN2.670240Limit2.670240199,18420.08193UBSUBS2022-09-0615:29:39.0342022-09-0615:29:39.0482022-09-08FILLEDO20220906lalo1000000519.11662169639860-3832O20220906lalo1000000521POA3BFQU9M90ZDQOA3B4QU9LUPESIOC7535963242227256333_b12022/09/06 15:29:39.033
TradeDKK/MXNBUYUBS4,000,0004,000,000MXN2.670240Limit2.670240199,18420.08193UBSUBS2022-09-0615:29:39.0342022-09-0615:29:39.0482022-09-08O20220906lalo1000000519.11662169639860-3832O20220906lalo1000000521POA3BFQU9M90ZDQOA3B4QU9LUPESIOC7535963242227256333_b12022/09/06 15:29:39.033
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.578400Limit1.578400210,1394.758762022-09-0615:30:01.0752022-09-0615:32:07.0402022-09-08FILLED1662169639860-38441662169639860-3844O20220906lalo1000000528GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.578400Limit1.578400210,1394.75876DBKDBK2022-09-0615:32:07.0252022-09-0615:32:07.0402022-09-08FILLEDO20220906lalo1000000529.11662169639860-3844O20220906lalo100000053103604513497FOKO-109026092022/09/06 15:32:07.024
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.578400Limit1.578400210,1394.75876DBKDBK2022-09-0615:32:07.0252022-09-0615:32:07.0402022-09-08O20220906lalo1000000529.11662169639860-3844O20220906lalo100000053103604513497FOKO-109026092022/09/06 15:32:07.024
ParentLars Bryld-PetersenCNH/DKKBUY800,000800,000CNH1.078040Limit1.078040114,7026.974572022-09-0615:32:49.5292022-09-0615:32:49.5442022-09-08FILLED1662169639860-38661662169639860-3866O20220906lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS800,000800,000CNH1.078040Limit1.078040114,7026.97457UBSUBS2022-09-0615:32:49.5312022-09-0615:32:49.5442022-09-08FILLEDO20220906lalo1000000539.11662169639860-3866O20220906lalo1000000540POA3BFQU9M90ZFQOA3B4QU9LUPEUIOC7535963437072214022_o12022/09/06 15:32:49.311
TradeCNH/DKKBUYUBS800,000800,000CNH1.078040Limit1.078040114,7026.97457UBSUBS2022-09-0615:32:49.5312022-09-0615:32:49.5442022-09-08O20220906lalo1000000539.11662169639860-3866O20220906lalo1000000540POA3BFQU9M90ZFQOA3B4QU9LUPEUIOC7535963437072214022_o12022/09/06 15:32:49.311
ParentLars Bryld-PetersenGBP/DKKSELL10,000,00010,000,000GBP8.672440Limit8.67244011,535,3560.866902022-09-0615:38:14.5222022-09-0615:38:14.5762022-09-08FILLED1662169639860-38731662169639860-3873O20220906lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR1,800,0001,800,000GBP8.672400Limit8.6724002,076,3640.86690DBRDBR2022-09-0615:38:14.5242022-09-0615:38:14.5272022-09-08FILLEDO20220906lalo1000000548.31662169639860-3873O20220906lalo1000000551583373513947779827302039274725479158IOCNYKRABFX126862939082022/09/06 15:38:13.953
TradeGBP/DKKSELLDBR1,800,0001,800,000GBP8.672400Limit8.6724002,076,3640.86690DBRDBR2022-09-0615:38:14.5242022-09-0615:38:14.5272022-09-08O20220906lalo1000000548.31662169639860-3873O20220906lalo1000000551583373513947779827302039274725479158IOCNYKRABFX126862939082022/09/06 15:38:13.953
ChildGBP/DKKSELLDBR600,000600,000GBP8.672300Limit8.672300692,1210.86690DBRDBR2022-09-0615:38:14.5252022-09-0615:38:14.5292022-09-08FILLEDO20220906lalo1000000548.51662169639860-3873O20220906lalo1000000553583373513947779831302039274725479162IOCNYKRABFX126862940432022/09/06 15:38:13.953
TradeGBP/DKKSELLDBR600,000600,000GBP8.672300Limit8.672300692,1210.86690DBRDBR2022-09-0615:38:14.5252022-09-0615:38:14.5292022-09-08O20220906lalo1000000548.51662169639860-3873O20220906lalo1000000553583373513947779831302039274725479162IOCNYKRABFX126862940432022/09/06 15:38:13.953
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672640Limit8.6726401,153,5360.86690JPMJPM2022-09-0615:38:14.5242022-09-0615:38:14.5302022-09-08FILLEDO20220906lalo1000000548.11662169639860-3873O20220906lalo1000000549XE-8FUCX2XE-8FUCX2IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:14.185
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672640Limit8.6726401,153,5360.86690JPMJPM2022-09-0615:38:14.5242022-09-0615:38:14.5302022-09-08O20220906lalo1000000548.11662169639860-3873O20220906lalo1000000549XE-8FUCX2XE-8FUCX2IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:14.185
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672390Limit8.6723901,153,5360.86690JPMJPM2022-09-0615:38:14.5252022-09-0615:38:14.5322022-09-08FILLEDO20220906lalo1000000548.41662169639860-3873O20220906lalo1000000552XE-8FUCX3XE-8FUCX3IOCMDAPI NYKREDIT ST7096382022/09/06 15:38:14.185
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672390Limit8.6723901,153,5360.86690JPMJPM2022-09-0615:38:14.5252022-09-0615:38:14.5322022-09-08O20220906lalo1000000548.41662169639860-3873O20220906lalo1000000552XE-8FUCX3XE-8FUCX3IOCMDAPI NYKREDIT ST7096382022/09/06 15:38:14.185
ChildGBP/DKKSELLCS500,000500,000GBP8.672300Limit8.672300576,7680.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5432022-09-08FILLEDO20220906lalo1000000548.61662169639860-3873O20220906lalo1000000554O20220906lalo1000000548.6@1O20220906lalo1000000548.6@1IOC582315#22022/09/06 15:38:14.175
TradeGBP/DKKSELLCS500,000500,000GBP8.672300Limit8.672300576,7680.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5432022-09-08O20220906lalo1000000548.61662169639860-3873O20220906lalo1000000554O20220906lalo1000000548.6@1O20220906lalo1000000548.6@1IOC582315#22022/09/06 15:38:14.175
ChildGBP/DKKSELLCS100,000100,000GBP8.672300Limit8.672300115,3540.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5452022-09-08FILLEDO20220906lalo1000000548.71662169639860-3873O20220906lalo1000000555O20220906lalo1000000548.7@1O20220906lalo1000000548.7@1IOC582315#12022/09/06 15:38:14.175
TradeGBP/DKKSELLCS100,000100,000GBP8.672300Limit8.672300115,3540.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5452022-09-08O20220906lalo1000000548.71662169639860-3873O20220906lalo1000000555O20220906lalo1000000548.7@1O20220906lalo1000000548.7@1IOC582315#12022/09/06 15:38:14.175
ChildGBP/DKKSELLBAR5,000,0005,000,000GBP8.672460Limit8.6724605,767,6780.86690BARBAR2022-09-0615:38:14.5242022-09-0615:38:14.5762022-09-08FILLEDO20220906lalo1000000548.21662169639860-3873O20220906lalo1000000550Z001E4DCEEO20220906lalo1000000548.2@1FOKEIOPXUVD622353119516561862022/09/06 15:38:14.182
TradeGBP/DKKSELLBAR5,000,0005,000,000GBP8.672460Limit8.6724605,767,6780.86690BARBAR2022-09-0615:38:14.5242022-09-0615:38:14.5762022-09-08O20220906lalo1000000548.21662169639860-3873O20220906lalo1000000550Z001E4DCEEO20220906lalo1000000548.2@1FOKEIOPXUVD622353119516561862022/09/06 15:38:14.182
ParentLars Bryld-PetersenGBP/DKKSELL12,000,00012,000,000GBP8.672520Limit8.67250013,842,4270.866902022-09-0615:38:29.2022022-09-0615:38:37.3782022-09-08FILLED1662169639860-38881662169639860-3888O20220906lalo1000000598GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672510Limit8.6725101,153,5360.86690JPMJPM2022-09-0615:38:35.3022022-09-0615:38:35.3072022-09-08FILLEDO20220906lalo1000000599.11662169639860-3888O20220906lalo1000000601XE-8FUCX4XE-8FUCX4IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:35.301
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672510Limit8.6725101,153,5360.86690JPMJPM2022-09-0615:38:35.3022022-09-0615:38:35.3072022-09-08O20220906lalo1000000599.11662169639860-3888O20220906lalo1000000601XE-8FUCX4XE-8FUCX4IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:35.301
ChildGBP/DKKSELLJPM200,000200,000GBP8.672560Limit8.672560230,7070.86690JPMJPM2022-09-0615:38:36.3072022-09-0615:38:36.3112022-09-08FILLEDO20220906lalo1000000599.21662169639860-3888O20220906lalo1000000609XE-8FUCX5XE-8FUCX5IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:36.306
TradeGBP/DKKSELLJPM200,000200,000GBP8.672560Limit8.672560230,7070.86690JPMJPM2022-09-0615:38:36.3072022-09-0615:38:36.3112022-09-08O20220906lalo1000000599.21662169639860-3888O20220906lalo1000000609XE-8FUCX5XE-8FUCX5IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:36.306
ChildGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2522022-09-08FILLEDO20220906lalo1000000599.31662169639860-3888O20220906lalo1000000617583373513948007071302039274725706404IOCNYKRABFX126863169292022/09/06 15:38:37.248
TradeGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2522022-09-08O20220906lalo1000000599.31662169639860-3888O20220906lalo1000000617583373513948007071302039274725706404IOCNYKRABFX126863169292022/09/06 15:38:37.248
ChildGBP/DKKSELLDBR600,000600,000GBP8.672500Limit8.672500692,1210.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2552022-09-08FILLEDO20220906lalo1000000599.41662169639860-3888O20220906lalo1000000618583373513948007073302039274725706405IOCNYKRABFX126863169302022/09/06 15:38:37.248
TradeGBP/DKKSELLDBR600,000600,000GBP8.672500Limit8.672500692,1210.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2552022-09-08O20220906lalo1000000599.41662169639860-3888O20220906lalo1000000618583373513948007073302039274725706405IOCNYKRABFX126863169302022/09/06 15:38:37.248
ChildGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2612022-09-0615:38:37.2632022-09-08FILLEDO20220906lalo1000000599.51662169639860-3888O20220906lalo1000000632583373513948007190302039274725706520IOCNYKRABFX126863169292022/09/06 15:38:37.260
TradeGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2612022-09-0615:38:37.2632022-09-08O20220906lalo1000000599.51662169639860-3888O20220906lalo1000000632583373513948007190302039274725706520IOCNYKRABFX126863169292022/09/06 15:38:37.260
ChildGBP/DKKSELLJPM200,000200,000GBP8.672650Limit8.672650230,7070.86690JPMJPM2022-09-0615:38:37.3082022-09-0615:38:37.3132022-09-08FILLEDO20220906lalo1000000599.71662169639860-3888O20220906lalo1000000642XE-8FUCX6XE-8FUCX6IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.306
TradeGBP/DKKSELLJPM200,000200,000GBP8.672650Limit8.672650230,7070.86690JPMJPM2022-09-0615:38:37.3082022-09-0615:38:37.3132022-09-08O20220906lalo1000000599.71662169639860-3888O20220906lalo1000000642XE-8FUCX6XE-8FUCX6IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.306
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672550Limit8.6725501,153,5360.86690JPMJPM2022-09-0615:38:37.3172022-09-0615:38:37.3202022-09-08FILLEDO20220906lalo1000000599.91662169639860-3888O20220906lalo1000000651XE-8FUCX7XE-8FUCX7IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.316
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672550Limit8.6725501,153,5360.86690JPMJPM2022-09-0615:38:37.3172022-09-0615:38:37.3202022-09-08O20220906lalo1000000599.91662169639860-3888O20220906lalo1000000651XE-8FUCX7XE-8FUCX7IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.316
ChildGBP/DKKSELLBAR3,000,0003,000,000GBP8.672530Limit8.6725303,460,6070.86690BARBAR2022-09-0615:38:37.3072022-09-0615:38:37.3602022-09-08FILLEDO20220906lalo1000000599.61662169639860-3888O20220906lalo1000000640Z001E4DCEFO20220906lalo1000000599.6@1FOKXKIRHDAL622353119516338152022/09/06 15:38:37.305
TradeGBP/DKKSELLBAR3,000,0003,000,000GBP8.672530Limit8.6725303,460,6070.86690BARBAR2022-09-0615:38:37.3072022-09-0615:38:37.3602022-09-08O20220906lalo1000000599.61662169639860-3888O20220906lalo1000000640Z001E4DCEFO20220906lalo1000000599.6@1FOKXKIRHDAL622353119516338152022/09/06 15:38:37.305
ChildGBP/DKKSELLCS300,000300,000GBP8.672500Limit8.672500346,0610.86690CSCS2022-09-0615:38:37.3532022-09-0615:38:37.3632022-09-08FILLEDO20220906lalo1000000599.111662169639860-3888O20220906lalo1000000661O20220906lalo1000000599.11@1O20220906lalo1000000599.11@1IOC582769#12022/09/06 15:38:37.352
TradeGBP/DKKSELLCS300,000300,000GBP8.672500Limit8.672500346,0610.86690CSCS2022-09-0615:38:37.3532022-09-0615:38:37.3632022-09-08O20220906lalo1000000599.111662169639860-3888O20220906lalo1000000661O20220906lalo1000000599.11@1O20220906lalo1000000599.11@1IOC582769#12022/09/06 15:38:37.352
ChildGBP/DKKSELLBAR5,000,0005,000,000GBP8.672520Limit8.6725205,767,6780.86690BARBAR2022-09-0615:38:37.3092022-09-0615:38:37.3772022-09-08FILLEDO20220906lalo1000000599.81662169639860-3888O20220906lalo1000000643Z001E4DCEGO20220906lalo1000000599.8@1FOKXXEUPPLH622353119516338142022/09/06 15:38:37.306
TradeGBP/DKKSELLBAR5,000,0005,000,000GBP8.672520Limit8.6725205,767,6780.86690BARBAR2022-09-0615:38:37.3092022-09-0615:38:37.3772022-09-08O20220906lalo1000000599.81662169639860-3888O20220906lalo1000000643Z001E4DCEGO20220906lalo1000000599.8@1FOKXXEUPPLH622353119516338142022/09/06 15:38:37.306
ChildGBP/DKKSELLBAR500,000500,000GBP8.672510Limit8.672510576,7680.86690BARBAR2022-09-0615:38:37.3192022-09-0615:38:37.3782022-09-08FILLEDO20220906lalo1000000599.101662169639860-3888O20220906lalo1000000653Z001E4DCEHO20220906lalo1000000599.10@1FOKRRRJSPWR622353119516337522022/09/06 15:38:37.318
TradeGBP/DKKSELLBAR500,000500,000GBP8.672510Limit8.672510576,7680.86690BARBAR2022-09-0615:38:37.3192022-09-0615:38:37.3782022-09-08O20220906lalo1000000599.101662169639860-3888O20220906lalo1000000653Z001E4DCEHO20220906lalo1000000599.10@1FOKRRRJSPWR622353119516337522022/09/06 15:38:37.318
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.516090Limit7.516090500,0007.516092022-09-0615:42:33.0672022-09-0615:42:33.0732022-09-08FILLED1662169639860-39081662169639860-3908O20220906lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.516090Limit7.516090500,0007.51609JPMJPM2022-09-0615:42:33.0682022-09-0615:42:33.0732022-09-08FILLEDO20220906lalo1000000687.11662169639860-3908O20220906lalo1000000688XE-8FUCX9XE-8FUCX9IOCMDAPI NYKREDIT ST15242022/09/06 15:42:32.326
TradeUSD/DKKSELLJPM500,000500,000USD7.516090Limit7.516090500,0007.51609JPMJPM2022-09-0615:42:33.0682022-09-0615:42:33.0732022-09-08O20220906lalo1000000687.11662169639860-3908O20220906lalo1000000688XE-8FUCX9XE-8FUCX9IOCMDAPI NYKREDIT ST15242022/09/06 15:42:32.326
ParentLars Bryld-PetersenCZK/DKKBUY2,200,0002,200,000CZK0.302466Limit0.30247088,34824.901642022-09-0616:14:10.0132022-09-0616:14:10.0222022-09-08FILLED1662169639860-39481662169639860-3948O20220906lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,200,0002,200,000CZK0.302466Limit0.30246688,34824.90164UBSUBS2022-09-0616:14:10.0142022-09-0616:14:10.0222022-09-08FILLEDO20220906lalo1000000696.11662169639860-3948O20220906lalo1000000697POA3BFQU9M90ZNQOA3B4QU9LUPHKIOC7535965976550935553_o02022/09/06 16:14:09.271
TradeCZK/DKKBUYUBS2,200,0002,200,000CZK0.302466Limit0.30246688,34824.90164UBSUBS2022-09-0616:14:10.0142022-09-0616:14:10.0222022-09-08O20220906lalo1000000696.11662169639860-3948O20220906lalo1000000697POA3BFQU9M90ZNQOA3B4QU9LUPHKIOC7535965976550935553_o02022/09/06 16:14:09.271
ParentLars Bryld-PetersenEUR/USDSELL20,000,00020,000,000EUR0.990060Limit0.99006019,801,2150.990062022-09-0616:28:01.3502022-09-0616:28:08.7032022-09-08FILLED1662169639860-39581662169639860-3958O20220906lalo1000000704GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1952022-09-0616:28:08.2002022-09-08FILLEDO20220906lalo1000000705.11662169639860-3958O20220906lalo1000000707583373513977716532302039274755415875IOCNYKRABFX126900051622022/09/06 16:28:08.194
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1952022-09-0616:28:08.2002022-09-08O20220906lalo1000000705.11662169639860-3958O20220906lalo1000000707583373513977716532302039274755415875IOCNYKRABFX126900051622022/09/06 16:28:08.194
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1992022-09-0616:28:08.2032022-09-08FILLEDO20220906lalo1000000705.21662169639860-3958O20220906lalo1000000709583373513977716570302039274755415904IOCNYKRABFX126900051622022/09/06 16:28:08.198
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1992022-09-0616:28:08.2032022-09-08O20220906lalo1000000705.21662169639860-3958O20220906lalo1000000709583373513977716570302039274755415904IOCNYKRABFX126900051622022/09/06 16:28:08.198
ChildEUR/USDSELLDBR01,000,000EURLimit0.990070DBRDBR2022-09-0616:28:08.2022022-09-0616:28:08.2052022-09-08CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220906lalo1000000705.31662169639860-3958O20220906lalo1000000717583373513977716597302039274755415937IOCNYKRABFX126900052152022/09/06 16:28:08.200
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:08.2102022-09-0616:28:08.2142022-09-08FILLEDO20220906lalo1000000705.41662169639860-3958O20220906lalo1000000726XE-8FUCXOXE-8FUCXOIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.209
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:08.2102022-09-0616:28:08.2142022-09-08O20220906lalo1000000705.41662169639860-3958O20220906lalo1000000726XE-8FUCXOXE-8FUCXOIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.209
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.2122022-09-0616:28:08.2172022-09-08FILLEDO20220906lalo1000000705.51662169639860-3958O20220906lalo1000000728583373513977716697302039274755416036IOCNYKRABFX126900052912022/09/06 16:28:08.211
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.2122022-09-0616:28:08.2172022-09-08O20220906lalo1000000705.51662169639860-3958O20220906lalo1000000728583373513977716697302039274755416036IOCNYKRABFX126900052912022/09/06 16:28:08.211
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2162022-09-0616:28:08.2262022-09-08FILLEDO20220906lalo1000000705.61662169639860-3958O20220906lalo1000000736POA3BFQU9M90ZQQOA3B4QU9LUPIDIOC7532589135908500492_b12022/09/06 16:28:08.214
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2162022-09-0616:28:08.2262022-09-08O20220906lalo1000000705.61662169639860-3958O20220906lalo1000000736POA3BFQU9M90ZQQOA3B4QU9LUPIDIOC7532589135908500492_b12022/09/06 16:28:08.214
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2302022-09-08FILLEDO20220906lalo1000000705.81662169639860-3958O20220906lalo1000000745O20220906lalo1000000705.8@1O20220906lalo1000000705.8@1IOC486333#12022/09/06 16:28:08.215
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2302022-09-08O20220906lalo1000000705.81662169639860-3958O20220906lalo1000000745O20220906lalo1000000705.8@1O20220906lalo1000000705.8@1IOC486333#12022/09/06 16:28:08.215
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2322022-09-08FILLEDO20220906lalo1000000705.71662169639860-3958O20220906lalo1000000744O20220906lalo1000000705.7@1O20220906lalo1000000705.7@1IOC486333#22022/09/06 16:28:08.215
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2322022-09-08O20220906lalo1000000705.71662169639860-3958O20220906lalo1000000744O20220906lalo1000000705.7@1O20220906lalo1000000705.7@1IOC486333#22022/09/06 16:28:08.215
ChildEUR/USDSELLJPM4,000,0004,000,000EUR0.990060Limit0.9900603,960,2400.99006JPMJPM2022-09-0616:28:08.2252022-09-0616:28:08.2342022-09-08FILLEDO20220906lalo1000000705.91662169639860-3958O20220906lalo1000000747XE-8FUCXPXE-8FUCXPIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.224
TradeEUR/USDSELLJPM4,000,0004,000,000EUR0.990060Limit0.9900603,960,2400.99006JPMJPM2022-09-0616:28:08.2252022-09-0616:28:08.2342022-09-08O20220906lalo1000000705.91662169639860-3958O20220906lalo1000000747XE-8FUCXPXE-8FUCXPIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.224
ChildEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2362022-09-08FILLEDO20220906lalo1000000705.101662169639860-3958O20220906lalo1000000755O20220906lalo1000000705.10@1O20220906lalo1000000705.10@1IOC486334#22022/09/06 16:28:08.226
TradeEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2362022-09-08O20220906lalo1000000705.101662169639860-3958O20220906lalo1000000755O20220906lalo1000000705.10@1O20220906lalo1000000705.10@1IOC486334#22022/09/06 16:28:08.226
ChildEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2392022-09-08FILLEDO20220906lalo1000000705.111662169639860-3958O20220906lalo1000000756O20220906lalo1000000705.11@1O20220906lalo1000000705.11@1IOC486334#12022/09/06 16:28:08.226
TradeEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2392022-09-08O20220906lalo1000000705.111662169639860-3958O20220906lalo1000000756O20220906lalo1000000705.11@1O20220906lalo1000000705.11@1IOC486334#12022/09/06 16:28:08.226
ChildEUR/USDSELLCS2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2402022-09-08FILLEDO20220906lalo1000000705.121662169639860-3958O20220906lalo1000000757O20220906lalo1000000705.12@1O20220906lalo1000000705.12@1IOC486334#32022/09/06 16:28:08.226
TradeEUR/USDSELLCS2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2402022-09-08O20220906lalo1000000705.121662169639860-3958O20220906lalo1000000757O20220906lalo1000000705.12@1O20220906lalo1000000705.12@1IOC486334#32022/09/06 16:28:08.226
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2282022-09-0616:28:08.2422022-09-08FILLEDO20220906lalo1000000705.131662169639860-3958O20220906lalo1000000758POA3BFQU9M90ZRQOA3B4QU9LUPIEIOC7532589135918743564_b12022/09/06 16:28:08.225
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2282022-09-0616:28:08.2422022-09-08O20220906lalo1000000705.131662169639860-3958O20220906lalo1000000758POA3BFQU9M90ZRQOA3B4QU9LUPIEIOC7532589135918743564_b12022/09/06 16:28:08.225
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2362022-09-0616:28:08.2432022-09-08FILLEDO20220906lalo1000000705.151662169639860-3958O20220906lalo1000000780POA3BFQU9M90ZSQOA3B4QU9LUPIFIOC7532589135928988684_b12022/09/06 16:28:08.234
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2362022-09-0616:28:08.2432022-09-08O20220906lalo1000000705.151662169639860-3958O20220906lalo1000000780POA3BFQU9M90ZSQOA3B4QU9LUPIFIOC7532589135928988684_b12022/09/06 16:28:08.234
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2452022-09-0616:28:08.2532022-09-08FILLEDO20220906lalo1000000705.171662169639860-3958O20220906lalo1000000814POA3BFQU9M90ZTQOA3B4QU9LUPIGIOC7532589135939228673_b02022/09/06 16:28:08.244
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2452022-09-0616:28:08.2532022-09-08O20220906lalo1000000705.171662169639860-3958O20220906lalo1000000814POA3BFQU9M90ZTQOA3B4QU9LUPIGIOC7532589135939228673_b02022/09/06 16:28:08.244
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2552022-09-0616:28:08.2642022-09-08FILLEDO20220906lalo1000000705.181662169639860-3958O20220906lalo1000000822POA3BFQU9M90ZUQOA3B4QU9LUPIHIOC7532589135949503494_b02022/09/06 16:28:08.254
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2552022-09-0616:28:08.2642022-09-08O20220906lalo1000000705.181662169639860-3958O20220906lalo1000000822POA3BFQU9M90ZUQOA3B4QU9LUPIHIOC7532589135949503494_b02022/09/06 16:28:08.254
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2812022-09-0616:28:08.2902022-09-08FILLEDO20220906lalo1000000705.191662169639860-3958O20220906lalo1000000830POA3BFQU9M90ZVQOA3B4QU9LUPIIIOC7532589135975880711_b02022/09/06 16:28:08.280
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2812022-09-0616:28:08.2902022-09-08O20220906lalo1000000705.191662169639860-3958O20220906lalo1000000830POA3BFQU9M90ZVQOA3B4QU9LUPIIIOC7532589135975880711_b02022/09/06 16:28:08.280
ChildEUR/USDSELLBAR500,000500,000EUR0.990070Limit0.990070495,0350.99007BARBAR2022-09-0616:28:08.2382022-09-0616:28:08.2922022-09-08FILLEDO20220906lalo1000000705.161662169639860-3958O20220906lalo1000000788Z001E4DCEJO20220906lalo1000000705.16@1FOKUSVDOWXK622353119484314072022/09/06 16:28:08.235
TradeEUR/USDSELLBAR500,000500,000EUR0.990070Limit0.990070495,0350.99007BARBAR2022-09-0616:28:08.2382022-09-0616:28:08.2922022-09-08O20220906lalo1000000705.161662169639860-3958O20220906lalo1000000788Z001E4DCEJO20220906lalo1000000705.16@1FOKUSVDOWXK622353119484314072022/09/06 16:28:08.235
ChildEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:08.2302022-09-0616:28:08.3022022-09-08FILLEDO20220906lalo1000000705.141662169639860-3958O20220906lalo1000000760Z001E4DCEIO20220906lalo1000000705.14@1FOKGNAGWPNF622353119484314282022/09/06 16:28:08.228
TradeEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:08.2302022-09-0616:28:08.3022022-09-08O20220906lalo1000000705.141662169639860-3958O20220906lalo1000000760Z001E4DCEIO20220906lalo1000000705.14@1FOKGNAGWPNF622353119484314282022/09/06 16:28:08.228
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3392022-09-0616:28:08.3472022-09-08FILLEDO20220906lalo1000000705.201662169639860-3958O20220906lalo1000000850POA3BFQU9M90ZWQOA3B4QU9LUPIJIOC7532589136035807241_b02022/09/06 16:28:08.338
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3392022-09-0616:28:08.3472022-09-08O20220906lalo1000000705.201662169639860-3958O20220906lalo1000000850POA3BFQU9M90ZWQOA3B4QU9LUPIJIOC7532589136035807241_b02022/09/06 16:28:08.338
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:08.3492022-09-0616:28:08.3532022-09-08FILLEDO20220906lalo1000000705.211662169639860-3958O20220906lalo1000000858XE-8FUCXQXE-8FUCXQIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.348
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:08.3492022-09-0616:28:08.3532022-09-08O20220906lalo1000000705.211662169639860-3958O20220906lalo1000000858XE-8FUCXQXE-8FUCXQIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.348
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3502022-09-0616:28:08.3572022-09-08FILLEDO20220906lalo1000000705.221662169639860-3958O20220906lalo1000000859POA3BFQU9M90ZXQOA3B4QU9LUPIKIOC7532589136046034953_b02022/09/06 16:28:08.348
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3502022-09-0616:28:08.3572022-09-08O20220906lalo1000000705.221662169639860-3958O20220906lalo1000000859POA3BFQU9M90ZXQOA3B4QU9LUPIKIOC7532589136046034953_b02022/09/06 16:28:08.348
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3592022-09-0616:28:08.3662022-09-08FILLEDO20220906lalo1000000705.231662169639860-3958O20220906lalo1000000873POA3BFQU9M90ZYQOA3B4QU9LUPILIOC7532589136056245257_b02022/09/06 16:28:08.358
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3592022-09-0616:28:08.3662022-09-08O20220906lalo1000000705.231662169639860-3958O20220906lalo1000000873POA3BFQU9M90ZYQOA3B4QU9LUPILIOC7532589136056245257_b02022/09/06 16:28:08.358
ChildEUR/USDSELLDBR500,000500,000EUR0.990060Limit0.990060495,0300.99006DBRDBR2022-09-0616:28:08.6992022-09-0616:28:08.7032022-09-08FILLEDO20220906lalo1000000705.241662169639860-3958O20220906lalo1000000881583373513977721574302039274755420911IOCNYKRABFX126900062862022/09/06 16:28:08.698
TradeEUR/USDSELLDBR500,000500,000EUR0.990060Limit0.990060495,0300.99006DBRDBR2022-09-0616:28:08.6992022-09-0616:28:08.7032022-09-08O20220906lalo1000000705.241662169639860-3958O20220906lalo1000000881583373513977721574302039274755420911IOCNYKRABFX126900062862022/09/06 16:28:08.698
ParentLars Bryld-PetersenEUR/USDSELL20,000,00020,000,000EUR0.990010Limit0.99001019,800,2320.990002022-09-0616:28:14.0442022-09-0616:28:14.1152022-09-08FILLED1662169639860-39841662169639860-3984O20220906lalo1000000888GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR0.990040Limit0.990040297,0120.99004DBRDBR2022-09-0616:28:14.0452022-09-0616:28:14.0492022-09-08FILLEDO20220906lalo1000000889.21662169639860-3984O20220906lalo1000000891583373513977775042302039274755474376IOCNYKRABFX126900131992022/09/06 16:28:13.961
TradeEUR/USDSELLDBR300,000300,000EUR0.990040Limit0.990040297,0120.99004DBRDBR2022-09-0616:28:14.0452022-09-0616:28:14.0492022-09-08O20220906lalo1000000889.21662169639860-3984O20220906lalo1000000891583373513977775042302039274755474376IOCNYKRABFX126900131992022/09/06 16:28:13.961
ChildEUR/USDSELLDBR2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000DBRDBR2022-09-0616:28:14.0462022-09-0616:28:14.0512022-09-08FILLEDO20220906lalo1000000889.81662169639860-3984O20220906lalo1000000897583373513977775045302039274755474377IOCNYKRABFX126900130062022/09/06 16:28:13.961
TradeEUR/USDSELLDBR2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000DBRDBR2022-09-0616:28:14.0462022-09-0616:28:14.0512022-09-08O20220906lalo1000000889.81662169639860-3984O20220906lalo1000000897583373513977775045302039274755474377IOCNYKRABFX126900130062022/09/06 16:28:13.961
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990050Limit0.990050990,0500.99005JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0522022-09-08FILLEDO20220906lalo1000000889.11662169639860-3984O20220906lalo1000000890XE-8FUCXRXE-8FUCXRIOCMDAPI NYKREDIT ST336952022/09/06 16:28:13.854
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990050Limit0.990050990,0500.99005JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0522022-09-08O20220906lalo1000000889.11662169639860-3984O20220906lalo1000000890XE-8FUCXRXE-8FUCXRIOCMDAPI NYKREDIT ST336952022/09/06 16:28:13.854
ChildEUR/USDSELLJPM4,000,0004,000,000EUR0.990030Limit0.9900303,960,1200.99003JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0532022-09-08FILLEDO20220906lalo1000000889.31662169639860-3984O20220906lalo1000000892XE-8FWMWCXE-8FWMWCIOCMDAPI NYKREDIT ST9835972022/09/06 16:28:13.855
TradeEUR/USDSELLJPM4,000,0004,000,000EUR0.990030Limit0.9900303,960,1200.99003JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0532022-09-08O20220906lalo1000000889.31662169639860-3984O20220906lalo1000000892XE-8FWMWCXE-8FWMWCIOCMDAPI NYKREDIT ST9835972022/09/06 16:28:13.855
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990010Limit0.9900101,980,0200.99001JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0542022-09-08FILLEDO20220906lalo1000000889.41662169639860-3984O20220906lalo1000000893XE-8FWMWDXE-8FWMWDIOCMDAPI NYKREDIT ST9835982022/09/06 16:28:13.855
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990010Limit0.9900101,980,0200.99001JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0542022-09-08O20220906lalo1000000889.41662169639860-3984O20220906lalo1000000893XE-8FWMWDXE-8FWMWDIOCMDAPI NYKREDIT ST9835982022/09/06 16:28:13.855
ChildEUR/USDSELLJPM3,000,0003,000,000EUR0.990000Limit0.9900002,970,0000.99000JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0552022-09-08FILLEDO20220906lalo1000000889.71662169639860-3984O20220906lalo1000000896XE-8FWMWEXE-8FWMWEIOCMDAPI NYKREDIT ST9837942022/09/06 16:28:13.855
TradeEUR/USDSELLJPM3,000,0003,000,000EUR0.990000Limit0.9900002,970,0000.99000JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0552022-09-08O20220906lalo1000000889.71662169639860-3984O20220906lalo1000000896XE-8FWMWEXE-8FWMWEIOCMDAPI NYKREDIT ST9837942022/09/06 16:28:13.855
ChildEUR/USDSELLCTB1,000,0001,000,000EUR0.990000Limit0.990000990,0000.99000CTBCTB2022-09-0616:28:14.0462022-09-0616:28:14.0572022-09-08FILLEDO20220906lalo1000000889.101662169639860-3984O20220906lalo1000000899AL93VL20GGKOLO010008AL93VL2GGGGOLO01000802FOK5AKHVQGOC8A0MA003A57M_002022/09/06 16:28:13.887
TradeEUR/USDSELLCTB1,000,0001,000,000EUR0.990000Limit0.990000990,0000.99000CTBCTB2022-09-0616:28:14.0462022-09-0616:28:14.0572022-09-08O20220906lalo1000000889.101662169639860-3984O20220906lalo1000000899AL93VL20GGKOLO010008AL93VL2GGGGOLO01000802FOK5AKHVQGOC8A0MA003A57M_002022/09/06 16:28:13.887
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990020Limit0.990020990,0200.99002UBSUBS2022-09-0616:28:14.0462022-09-0616:28:14.0582022-09-08FILLEDO20220906lalo1000000889.121662169639860-3984O20220906lalo1000000901POA3BFQU9M90ZZQOA3B4QU9LUPIMIOC7532589141872748557_b12022/09/06 16:28:14.039
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990020Limit0.990020990,0200.99002UBSUBS2022-09-0616:28:14.0462022-09-0616:28:14.0582022-09-08O20220906lalo1000000889.121662169639860-3984O20220906lalo1000000901POA3BFQU9M90ZZQOA3B4QU9LUPIMIOC7532589141872748557_b12022/09/06 16:28:14.039
ChildEUR/USDSELLCS2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0592022-09-08FILLEDO20220906lalo1000000889.111662169639860-3984O20220906lalo1000000900O20220906lalo1000000889.11@1O20220906lalo1000000889.11@1IOC486486#32022/09/06 16:28:13.883
TradeEUR/USDSELLCS2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0592022-09-08O20220906lalo1000000889.111662169639860-3984O20220906lalo1000000900O20220906lalo1000000889.11@1O20220906lalo1000000889.11@1IOC486486#32022/09/06 16:28:13.883
ChildEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0602022-09-08FILLEDO20220906lalo1000000889.51662169639860-3984O20220906lalo1000000894O20220906lalo1000000889.5@1O20220906lalo1000000889.5@1IOC486486#22022/09/06 16:28:13.883
TradeEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0602022-09-08O20220906lalo1000000889.51662169639860-3984O20220906lalo1000000894O20220906lalo1000000889.5@1O20220906lalo1000000889.5@1IOC486486#22022/09/06 16:28:13.883
ChildEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0612022-09-08FILLEDO20220906lalo1000000889.61662169639860-3984O20220906lalo1000000895O20220906lalo1000000889.6@1O20220906lalo1000000889.6@1IOC486486#12022/09/06 16:28:13.883
TradeEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0612022-09-08O20220906lalo1000000889.61662169639860-3984O20220906lalo1000000895O20220906lalo1000000889.6@1O20220906lalo1000000889.6@1IOC486486#12022/09/06 16:28:13.883
ChildEUR/USDSELLBAR2,700,0002,700,000EUR0.990000Limit0.9900002,673,0000.99000BARBAR2022-09-0616:28:14.0462022-09-0616:28:14.1152022-09-08FILLEDO20220906lalo1000000889.91662169639860-3984O20220906lalo1000000898Z001E4DCEKO20220906lalo1000000889.9@1FOKFXRITWWC622353119484241962022/09/06 16:28:13.987
TradeEUR/USDSELLBAR2,700,0002,700,000EUR0.990000Limit0.9900002,673,0000.99000BARBAR2022-09-0616:28:14.0462022-09-0616:28:14.1152022-09-08O20220906lalo1000000889.91662169639860-3984O20220906lalo1000000898Z001E4DCEKO20220906lalo1000000889.9@1FOKFXRITWWC622353119484241962022/09/06 16:28:13.987
ParentLars Bryld-PetersenEUR/USDSELL10,000,00010,000,000EUR0.990060Limit0.9900609,900,6100.990062022-09-0616:28:34.7772022-09-0616:28:42.3072022-09-08FILLED1662169639860-40071662169639860-4007O20220906lalo1000000974GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:42.0022022-09-0616:28:42.0072022-09-08FILLEDO20220906lalo1000000975.11662169639860-4007O20220906lalo1000000977XE-8FWMWFXE-8FWMWFIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.001
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:42.0022022-09-0616:28:42.0072022-09-08O20220906lalo1000000975.11662169639860-4007O20220906lalo1000000977XE-8FWMWFXE-8FWMWFIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.001
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0112022-09-0616:28:42.0142022-09-08FILLEDO20220906lalo1000000975.21662169639860-4007O20220906lalo1000000985XE-8FWMWGXE-8FWMWGIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.010
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0112022-09-0616:28:42.0142022-09-08O20220906lalo1000000975.21662169639860-4007O20220906lalo1000000985XE-8FWMWGXE-8FWMWGIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.010
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0222022-09-0616:28:42.0302022-09-08FILLEDO20220906lalo1000000975.31662169639860-4007O20220906lalo1000000993O20220906lalo1000000975.3@1O20220906lalo1000000975.3@1IOC486913#12022/09/06 16:28:42.021
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0222022-09-0616:28:42.0302022-09-08O20220906lalo1000000975.31662169639860-4007O20220906lalo1000000993O20220906lalo1000000975.3@1O20220906lalo1000000975.3@1IOC486913#12022/09/06 16:28:42.021
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0892022-09-08FILLEDO20220906lalo1000000975.51662169639860-4007O20220906lalo1000001003O20220906lalo1000000975.5@1O20220906lalo1000000975.5@1IOC486916#22022/09/06 16:28:42.081
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0892022-09-08O20220906lalo1000000975.51662169639860-4007O20220906lalo1000001003O20220906lalo1000000975.5@1O20220906lalo1000000975.5@1IOC486916#22022/09/06 16:28:42.081
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0902022-09-08FILLEDO20220906lalo1000000975.61662169639860-4007O20220906lalo1000001004O20220906lalo1000000975.6@1O20220906lalo1000000975.6@1IOC486916#12022/09/06 16:28:42.081
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0902022-09-08O20220906lalo1000000975.61662169639860-4007O20220906lalo1000001004O20220906lalo1000000975.6@1O20220906lalo1000000975.6@1IOC486916#12022/09/06 16:28:42.081
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0862022-09-0616:28:42.0922022-09-08FILLEDO20220906lalo1000000975.71662169639860-4007O20220906lalo1000001006XE-8FWMWHXE-8FWMWHIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.085
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0862022-09-0616:28:42.0922022-09-08O20220906lalo1000000975.71662169639860-4007O20220906lalo1000001006XE-8FWMWHXE-8FWMWHIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.085
ChildEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:42.0292022-09-0616:28:42.1162022-09-08FILLEDO20220906lalo1000000975.41662169639860-4007O20220906lalo1000000995Z001E4DCELO20220906lalo1000000975.4@1FOKBEVSBCKR622353119483947762022/09/06 16:28:42.028
TradeEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:42.0292022-09-0616:28:42.1162022-09-08O20220906lalo1000000975.41662169639860-4007O20220906lalo1000000995Z001E4DCELO20220906lalo1000000975.4@1FOKBEVSBCKR622353119483947762022/09/06 16:28:42.028
ChildEUR/USDSELLCTB1,000,0001,000,000EUR0.990070Limit0.990070990,0700.99007CTBCTB2022-09-0616:28:42.2252022-09-0616:28:42.2312022-09-08FILLEDO20220906lalo1000000975.81662169639860-4007O20220906lalo1000001032AL93VL20GGKOLO010009AL93VL2GGGGOLO01000902FOK5AKHVQGOC8A0MA003A84O_002022/09/06 16:28:42.224
TradeEUR/USDSELLCTB1,000,0001,000,000EUR0.990070Limit0.990070990,0700.99007CTBCTB2022-09-0616:28:42.2252022-09-0616:28:42.2312022-09-08O20220906lalo1000000975.81662169639860-4007O20220906lalo1000001032AL93VL20GGKOLO010009AL93VL2GGGGOLO01000902FOK5AKHVQGOC8A0MA003A84O_002022/09/06 16:28:42.224
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.3022022-09-0616:28:42.3072022-09-08FILLEDO20220906lalo1000000975.91662169639860-4007O20220906lalo1000001040XE-8FWMWIXE-8FWMWIIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.301
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.3022022-09-0616:28:42.3072022-09-08O20220906lalo1000000975.91662169639860-4007O20220906lalo1000001040XE-8FWMWIXE-8FWMWIIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.301
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221011SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.002188 (0.990370 / 0.992558)Limit0.002188 (0.990370 / 0.992558)49,390,5000.987812022-09-0616:29:33.3772022-09-0616:29:33.3942022-09-08FILLED1662169639860-40261662169639860-4026O20220906lalo1000001047FOKDefaultDefaultJPM#1411526850326-B
ChildEUR/USD.SWP.SPOT.20221011SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.002188 (0.990370 / 0.992558)Limit0.002188 (0.990370 / 0.992558)49,390,5000.98781JPMJPM2022-09-0616:29:33.3782022-09-0616:29:33.3942022-09-08FILLEDE3BH7YQvAk61662169639860-4026O20220906lalo1000001048XE-8FUP4LXE-8FUP4LFOKMDAPI NYKREDIT SMARTTRADE1411526850326-B
TradeEUR/USD.SWP.SPOT.20221011SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.002188 (0.990370 / 0.992558)Limit0.002188 (0.990370 / 0.992558)49,390,5000.98781JPMJPM2022-09-0616:29:33.3782022-09-0616:29:33.3942022-09-08E3BH7YQvAk61662169639860-4026O20220906lalo1000001048XE-8FUP4LXE-8FUP4LFOKMDAPI NYKREDIT SMARTTRADE1411526850326-B
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.513810Limit7.513770500,0007.513812022-09-0616:33:40.4792022-09-0616:33:41.0212022-09-08FILLED1662169639860-40311662169639860-4031O20220906lalo1000001053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.513810Limit7.513810500,0007.51381JPMJPM2022-09-0616:33:41.0172022-09-0616:33:41.0212022-09-08FILLEDO20220906lalo1000001054.11662169639860-4031O20220906lalo1000001056XE-8FWMWJXE-8FWMWJIOCMDAPI NYKREDIT ST15242022/09/06 16:33:41.016
TradeUSD/DKKSELLJPM500,000500,000USD7.513810Limit7.513810500,0007.51381JPMJPM2022-09-0616:33:41.0172022-09-0616:33:41.0212022-09-08O20220906lalo1000001054.11662169639860-4031O20220906lalo1000001056XE-8FWMWJXE-8FWMWJIOCMDAPI NYKREDIT ST15242022/09/06 16:33:41.016
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.512940Limit7.512840400,0007.512942022-09-0616:34:04.4902022-09-0616:34:04.4952022-09-08FILLED1662169639860-40381662169639860-4038O20220906lalo1000001063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.512940Limit7.512940400,0007.51294JPMJPM2022-09-0616:34:04.4912022-09-0616:34:04.4952022-09-08FILLEDO20220906lalo1000001064.11662169639860-4038O20220906lalo1000001065XE-8FWMWKXE-8FWMWKIOCMDAPI NYKREDIT ST15242022/09/06 16:34:04.099
TradeUSD/DKKSELLJPM400,000400,000USD7.512940Limit7.512940400,0007.51294JPMJPM2022-09-0616:34:04.4912022-09-0616:34:04.4952022-09-08O20220906lalo1000001064.11662169639860-4038O20220906lalo1000001065XE-8FWMWKXE-8FWMWKIOCMDAPI NYKREDIT ST15242022/09/06 16:34:04.099
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.695512Limit0.69551292,22110.843482022-09-0616:54:49.7952022-09-0616:54:49.8012022-09-08FILLED1662169639860-40591662169639860-4059O20220906lalo1000001072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.437790Limit1.43779092,22110.84348JPMJPM2022-09-0616:54:49.7972022-09-0616:54:49.8012022-09-08FILLEDO20220906lalo1000001073.11662169639860-4059O20220906lalo1000001074XE-8FWMWNXE-8FWMWNIOCMDAPI NYKREDIT ST7101042022/09/06 16:54:48.980
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.437790Limit1.43779092,22110.84348JPMJPM2022-09-0616:54:49.7972022-09-0616:54:49.8012022-09-08O20220906lalo1000001073.11662169639860-4059O20220906lalo1000001074XE-8FWMWNXE-8FWMWNIOCMDAPI NYKREDIT ST7101042022/09/06 16:54:48.980
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.6930972022-09-0608:14:16.9322022-09-0616:58:49.5402022-09-08CANCELEDUser Cancel1662169639860-25671662169639860-2567O20220906lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.426420Limit7.426420500,0007.426422022-09-0607:48:37.9212022-09-0607:48:37.9212022-09-08FILLED1662169639363-9371662169639363-937O20220906lold1000000001FOK81179758369DefaultRU05Fbqkaw
ParentRosgaard A/S B4EUR/DKK.FWD.20220906SELL56,00056,000EUR7.433209Limit7.433209416,2607.433212022-09-0607:51:42.0322022-09-0607:51:42.0322022-09-06FILLED1662169639363-9391662169639363-939O20220906lold1000000002FOK81179670674Default5Ed9bredxjD
ParentMorehouse A/SNOK/DKKSELL80,00080,000NOK0.748658Limit0.74865859,8930.748662022-09-0608:13:14.8432022-09-0608:13:14.8432022-09-08FILLED1662169639363-9721662169639363-972O20220906lold1000000003FOK54719664248Default2jopYrcFb0W
ParentBloomberg RFS / ?MADS LYHNESEK/DKKBUY1,000,0001,000,000SEK0.693389Limit0.693389693,3890.693392022-09-0608:13:48.0982022-09-0608:13:48.0982022-09-08FILLEDBLP.RFQ.844169925_DAANBLP.RFQ.844169925_DAANO20220906lold1000000004FOKL_31843219DefaultlPTQPK3aBr
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220906BUY460,000460,000EUR7.446700Limit7.4467003,425,4827.446702022-09-0608:17:47.4472022-09-0608:17:47.4472022-09-06FILLED1662169639860-26701662169639860-2670O20220906lold1000000005FOKPENDING_050DefaultGUvjf8Y2gC
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100USD/CHF.FWD.20220906BUY50,40050,400USD0.982700Limit0.982700376,3117.466492022-09-0608:26:16.6252022-09-0608:26:16.6242022-09-06FILLED1662169639860-27841662169639860-2784O20220906lold1000000006FOKPENDING_100Default35ZdqVPBc9d
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220906SELL266,000266,000EUR7.426685Limit7.4266851,975,4987.426682022-09-0608:37:02.2172022-09-0608:37:02.2172022-09-06FILLED1662169639363-10281662169639363-1028O20220906lold1000000007FOK54719665805DefaultAElavmvOenS
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.426700Limit7.426700500,0007.426702022-09-0608:39:57.6702022-09-0608:39:57.6702022-09-08FILLED1662169639363-10381662169639363-1038O20220906lold1000000008FOK81179758369DefaultDFHeM8GgxmB
ParentGenan A/S B3EUR/DKK.FWD.20220906SELL110,000110,000EUR7.426709Limit7.426709816,9387.426712022-09-0608:51:07.8262022-09-0608:51:07.8262022-09-06FILLED1662169639363-10561662169639363-1056O20220906lold1000000009FOK54719669606Default8aKsQSbGPwA
ParentDykon A/S B4SEK/DKK.FWD.20220906SELL190,000190,000SEK0.691243Limit0.691243131,3360.691242022-09-0608:58:59.7122022-09-0608:58:59.7122022-09-06FILLED1662169639363-10891662169639363-1089O20220906lold1000000010FOK54719506278Default7ogMBRpSvqv
ParentKreafunk ApS B1DKK/EUR.FWD.20220906SELL6,8006,800EUR0.134820Limit0.13482050,4380.134822022-09-0608:59:09.9422022-09-0608:59:09.9422022-09-06FILLED1662169639363-10911662169639363-1091O20220906lold1000000011FOKAFTALE_34221545Default43sHmQQjjHi
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKKBUY25,000,00025,000,000USD7.456740Limit7.456740186,418,5007.456742022-09-0609:02:08.6712022-09-0609:02:08.6712022-09-08FILLEDBLP.RFQ.844174171_TOPDBLP.RFQ.844174171_TOPDO20220906lold1000000012FOKL_78040017DefaultAcxuD1hi3rb
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220906SELL100,000100,000NOK0.749071Limit0.74907174,9070.749072022-09-0609:27:28.3512022-09-0609:27:28.3512022-09-06FILLED1662169639363-11901662169639363-1190O20220906lold1000000013FOKAftale_40848517Default4F2YIRY4L8x
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220906SELL140,000140,000SEK0.692363Limit0.69236396,9310.692362022-09-0609:27:41.3782022-09-0609:27:41.3782022-09-06FILLED1662169639363-11921662169639363-1192O20220906lold1000000014FOKAftale_40848517DefaultNhjLKZlilk
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220906SELL5,0005,000GBP8.612805Limit8.61280543,0648.612812022-09-0609:27:59.1452022-09-0609:27:59.1452022-09-06FILLED1662169639363-11941662169639363-1194O20220906lold1000000015FOKAftale_40848517Default86pdNQbB4NP
ParentRosgaard A/S B2EUR/DKK.FWD.20220906SELL51,00051,000EUR7.433699Limit7.433699379,1197.433702022-09-0609:46:47.4862022-09-0609:46:47.4852022-09-06FILLED1662169639363-12081662169639363-1208O20220906lold1000000016FOK81179670674Default6N70ia2p7IJ
ParentLCD Danmark P/S T2USD/DKK.FWD.20220906BUY4,0004,000USD7.462025Limit7.46202529,8487.462032022-09-0609:54:40.3442022-09-0609:54:40.3442022-09-06FILLED1662169639363-12151662169639363-1215O20220906lold1000000017FOK54719668421DefaultBHXZnjnS93u
ParentMolo A/S B4EUR/USD.FWD.20220906SELL380,000380,000EUR0.994799Limit0.9947992,825,9460.134472022-09-0610:11:58.4292022-09-0610:11:58.4292022-09-06FILLED1662169639363-12341662169639363-1234O20220906lold1000000018FOKAFTALE_27229166DefaultC5BsunEehG2
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.SWP.SPOT.20221108BUY175,000,000 / 175,000,000175,000,000 / 175,000,000EUR0.000753 (7.436630 / 7.437383)Limit0.000753 (7.436630 / 7.437383)1,301,422,4550.134472022-09-0610:28:13.9512022-09-0610:28:13.9512022-09-08FILLEDBLP.RFQ.844184384_TOPDBLP.RFQ.844184384_TOPDO20220906lold1000000019FOKL_78040017Default2OFYgokHboB
ParentRosgaard A/S B4EUR/DKK.FWD.20220906SELL122,000122,000EUR7.433643Limit7.433643906,9057.433642022-09-0610:29:39.6112022-09-0610:29:39.6112022-09-06FILLED1662169639363-12671662169639363-1267O20220906lold1000000020FOK81179670674Default9Asn7Nv6YwE
ParentDay et A/S B6SEK/USD.FWD.20220906SELL750,000750,000SEK0.092640Limit0.092640519,0001.445092022-09-0611:22:20.6912022-09-0611:22:20.6912022-09-06FILLED1662169639363-13081662169639363-1308O20220906lold1000000021FOKAFTALE_40028285Default3fIuvZQUvjC
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220907SELL15,00015,000EUR7.416610Limit7.416610111,2497.416612022-09-0611:30:12.8912022-09-0611:30:12.8912022-09-07FILLED1662169639363-13181662169639363-1318O20220906lold1000000022FOK54709683244Default2khPvXsqVUh
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220906SELL840,000840,000EUR7.436115Limit7.4361156,246,3367.436112022-09-0611:49:22.0262022-09-0611:49:22.0262022-09-06FILLED1662169639363-13331662169639363-1333O20220906lold1000000023FOK54719664213Default7Dk7mNvmjhA
ParentLars Mortensen / ?PENDING_050USD/DKKSELL1,676,1791,676,179USD7.460020Limit7.46002012,504,3267.460022022-09-0612:14:40.0462022-09-0612:14:40.0462022-09-08FILLED1662169639860-32971662169639860-3297O20220906lold1000000024FOKPENDING_050Default2boEUxNf559
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220906SELL270,000270,000EUR7.426500Limit7.4265002,005,1557.426502022-09-0612:24:49.4182022-09-0612:24:49.4182022-09-06FILLED1662169639860-33561662169639860-3356O20220906lold1000000025FOKPENDING_050DefaulthPg47iVMtH
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220906SELL15,00015,000EUR7.416507Limit7.416507111,2487.416512022-09-0612:34:04.9812022-09-0612:34:04.9802022-09-06FILLED1662169639363-13401662169639363-1340O20220906lold1000000026FOK81179667134Default3A8TdpGmH9B
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/JPYSELL180,000180,000EUR140.7720Limit140.77201,338,5770.1342022-09-0612:40:47.1882022-09-0612:40:47.1882022-09-08FILLEDBLP.RFQ.844197273_APPDBLP.RFQ.844197273_APPDO20220906lold1000000027FOKL_18530899Default68DuesOGXGg
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SUSD/DKK.FWD.20220906SELL121,288121,288USD7.489772Limit7.489772908,4197.489772022-09-0612:57:58.0802022-09-0612:57:58.0802022-09-06FILLED1662169639860-34281662169639860-3428O20220906lold1000000028FOKAFTALE_10551307Default94V02w96I7v
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SEUR/DKK.FWD.20220906BUY3,000,0003,000,000EUR7.442753Limit7.44275322,328,2597.442752022-09-0612:58:28.6732022-09-0612:58:28.6732022-09-06FILLED1662169639860-34771662169639860-3477O20220906lold1000000029FOKAFTALE_10551307Default4MKddMKmG3M
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKSELL150,000150,000CAD5.709720Limit5.709720856,4585.709722022-09-0612:59:00.0042022-09-0612:59:00.0042022-09-08FILLEDBLP.RFQ.844198501_SEMCBLP.RFQ.844198501_SEMCO20220906lold1000000030FOKL_4320921630Default4VhMiAZ0Sg7
ParentLars Mortensen / ?Skare_foodEUR/DKK.FWD.20220906BUY200,000200,000EUR7.442629Limit7.4426291,488,5267.442632022-09-0612:59:19.1202022-09-0612:59:19.1202022-09-06FILLED1662169639860-34831662169639860-3483O20220906lold1000000031FOKAFTALE_21852309Default5SQF78HJKqX
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY77,00077,000EUR7.436560Limit7.436560572,6157.436562022-09-0612:59:55.1812022-09-0612:59:55.1812022-09-08FILLEDBLP.RFQ.844198559_SEMCBLP.RFQ.844198559_SEMCO20220906lold1000000032FOKL_4320921630Default7VjELeMpIni
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY200,000200,000NOK0.752532Limit0.752532150,5060.752532022-09-0613:00:48.8372022-09-0613:00:48.8372022-09-08FILLEDBLP.RFQ.844198619_SEMCBLP.RFQ.844198619_SEMCO20220906lold1000000033FOKL_4320921630Default100icbYpHh7
ParentLars Mortensen / ?PENDING_030EUR/DKK.FWD.20220906BUY1,000,0001,000,000EUR7.442629Limit7.4426297,442,6297.442632022-09-0613:02:05.5632022-09-0613:02:05.5632022-09-06FILLED1662169639860-34891662169639860-3489O20220906lold1000000034FOKPENDING_030DefaultDOntUf4YLAc
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220906BUY2,5802,580EUR7.446536Limit7.44653619,2127.446542022-09-0613:27:58.6992022-09-0613:27:58.6992022-09-06FILLED1662169639363-13911662169639363-1391O20220906lold1000000035FOKAFTALE_28331843Default4ScGGetBUMK
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220906BUY470470GBP0.114897Limit0.1148974,0910.114902022-09-0613:28:04.5082022-09-0613:28:04.5082022-09-06FILLED1662169639363-13931662169639363-1393O20220906lold1000000036FOKAFTALE_25686659DefaultCcIRqnR0kaW
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221014BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.017018 (7.493130 / 7.476112)Limit-0.017018 (7.493130 / 7.476112)14,984,9107.492452022-09-0613:40:43.6572022-09-0613:40:43.6572022-09-08FILLEDBLP.RFQ.844202149_DLGXBLP.RFQ.844202149_DLGXO20220906lold1000000037FOKL_24246930DefaultDiFN5sdxrZ7
ParentDampa ApS B2EUR/DKK.FWD.20220906SELL140,000140,000EUR7.416400Limit7.4164001,038,2967.416402022-09-0614:03:46.8412022-09-0614:03:46.8402022-09-06FILLED1662169639363-14481662169639363-1448O20220906lold1000000038FOK81179566907Default1662169639860-3635
ParentKongskilde Industries A/SEUR/DKK.FWD.20220906SELL250,000250,000EUR7.416400Limit7.4164001,854,1007.416402022-09-0614:07:07.9232022-09-0614:07:07.9232022-09-06FILLED1662169639363-14701662169639363-1470O20220906lold1000000039FOKAFTALE_39406101Default1662169639860-3636
ParentKongskilde Industries A/SGBP/DKK.FWD.20220906SELL50,00050,000GBP8.642000Limit8.642000432,1008.642002022-09-0614:07:54.2052022-09-0614:07:54.2052022-09-06FILLED1662169639363-14721662169639363-1472O20220906lold1000000040FOKAFTALE_39406101Default1662169639860-3637
ParentKongskilde Industries A/SPLN/DKK.FWD.20220906SELL200,000200,000PLN1.569600Limit1.569600313,9201.569602022-09-0614:08:34.5462022-09-0614:08:34.5462022-09-06FILLED1662169639363-14741662169639363-1474O20220906lold1000000041FOKAFTALE_39406101Default1662169639860-3638
ParentSunshine Distribution ApS B1EUR/GBP.FWD.20220906SELL650650EUR0.854294Limit0.8542944,8340.134472022-09-0614:15:14.7792022-09-0614:15:14.7792022-09-06FILLED1662169639363-14901662169639363-1490O20220906lold1000000042FOKAFTALE_25686659Default6aVLO0nnMeo
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220906BUY12,00012,000GBP0.114840Limit0.114840104,4930.114842022-09-0614:16:51.7492022-09-0614:16:51.7492022-09-06FILLED1662169639363-14921662169639363-1492O20220906lold1000000043FOKAFTALE_25686659Default1662169639860-3658
ParentMartin Dalsager / ?Bois Holding 2015NOK/DKK.SWP.20220906.20221208BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.003300 (0.751700 / 0.748400)Limit-0.003300 (0.751700 / 0.748400)2,986,1821.339502022-09-0614:28:36.1002022-09-0614:28:36.1002022-09-06FILLED1662169639860-37541662169639860-3754O20220906lold1000000044FOKL_36979895Default1662169639860-3733
ParentMartin Dalsager / ?Bois Holding 2019NOK/DKK.SWP.20220906.20221208BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.003300 (0.751700 / 0.748400)Limit-0.003300 (0.751700 / 0.748400)2,986,1821.339502022-09-0614:30:38.8562022-09-0614:30:38.8562022-09-06FILLED1662169639860-37621662169639860-3762O20220906lold1000000045FOKL_40674977Default1662169639860-3759
ParentNeo Noir ApSNOK/CNH.FWD.20220906SELL1,000,0001,000,000NOK0.697270Limit0.697270746,5451.339502022-09-0614:34:16.3932022-09-0614:34:16.3932022-09-06FILLED1662169639363-15041662169639363-1504O20220906lold1000000046FOK54709508272Default1662169639860-3773
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220907.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000013 (7.436383 / 7.436370)Limit-0.000013 (7.436383 / 7.436370)37,182,3370.134472022-09-0614:49:44.2032022-09-0614:49:44.2032022-09-07FILLEDBLP.RFQ.844210948_VJYBBLP.RFQ.844210948_VJYBO20220906lold1000000047FOKL_34631328Default9YxPKOqG9V3
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220906BUY100,000100,000SEK0.093130Limit0.09313069,2001.445092022-09-0614:51:42.4942022-09-0614:51:42.4942022-09-06FILLED1662169639363-15231662169639363-1523O20220906lold1000000048FOKAFTALE_36945699Default1662169639860-3805
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.FWD.20220916BUY400,000400,000PLN1.576761Limit1.576761630,7041.576762022-09-0615:29:49.8142022-09-0615:29:49.8142022-09-16FILLEDBLP.RFQ.844216561_DAANBLP.RFQ.844216561_DAANO20220906lold1000000049FOKL_31843219Default5qDPJuXjGIg
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL22,000,00022,000,000GBP8.671490Limit8.671490190,772,7808.671492022-09-0615:38:06.0202022-09-0615:38:06.0202022-09-08FILLEDBLP.RFQ.844217638_CPLABLP.RFQ.844217638_CPLAO20220906lold1000000050FOKL_69749917Default4UGC6IpOp5H
ParentBloomberg RFS / ?EGE ESPELANDEUR/USD.FWD.20221011SELL50,000,00050,000,000EUR0.992152Limit0.992152371,822,8200.134472022-09-0616:27:38.7992022-09-0616:27:38.7992022-10-11FILLEDBLP.RFQ.844226237_JOEPBLP.RFQ.844226237_JOEPO20220906lold1000000051FOKL_19676889Default1Cb7dYQt8DL
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL700,000700,000USD7.507658Limit7.5076585,255,3607.507662022-09-0616:28:02.4832022-09-0616:28:02.4832022-09-16FILLEDBLP.RFQ.844226292_NYKEBLP.RFQ.844226292_NYKEO20220906lold1000000052FOKL_123NYK_AKTIERDefault86cpJ7a0hWp
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20221118SELL75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.007266 (7.620490 / 7.627756)Limit0.007266 (7.620490 / 7.627756)76,149,0000.984912022-09-0708:54:21.3532022-09-0708:54:21.3702022-09-09FILLED1662169639860-47911662169639860-4791O20220907lalo1000000007FOKDefaultDefaultUBS#PRF3BFQU9M9CYB_24
ChildCHF/DKK.SWP.SPOT.20221118SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.007266 (7.620490 / 7.627756)Limit0.007266 (7.620490 / 7.627756)76,149,0000.98491UBSUBS2022-09-0708:54:21.3542022-09-0708:54:21.3702022-09-09FILLED9OBdYKZFmkO1662169639860-4791O20220907lalo1000000008PRF3BFQU9M9CYBQOA11FQU9LUQJVFOKPRF3BFQU9M9CYB_24
TradeCHF/DKK.SWP.SPOT.20221118SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.007266 (7.620490 / 7.627756)Limit0.007266 (7.620490 / 7.627756)76,149,0000.98491UBSUBS2022-09-0708:54:21.3542022-09-0708:54:21.3702022-09-099OBdYKZFmkO1662169639860-4791O20220907lalo1000000008PRF3BFQU9M9CYBQOA11FQU9LUQJVFOKPRF3BFQU9M9CYB_24
ParentLars Bryld-PetersenCHF/DKKSELL04,000,000CHFLimit7.6218002022-09-0708:51:37.6882022-09-0708:56:20.8172022-09-09CANCELEDUser Cancel1662169639860-47651662169639860-4765O20220907lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/CHFSELL350,000350,000USD0.985090Limit0.985090350,0000.985092022-09-0708:59:37.9572022-09-0708:59:37.9632022-09-09FILLED1662169639860-49121662169639860-4912O20220907lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLJPM350,000350,000USD0.985090Limit0.985090350,0000.98509JPMJPM2022-09-0708:59:37.9582022-09-0708:59:37.9632022-09-09FILLEDO20220907lalo1000000018.11662169639860-4912O20220907lalo1000000019XE-8FYFU1XE-8FYFU1IOCMDAPI NYKREDIT ST7272022/09/07 08:59:35.657
TradeUSD/CHFSELLJPM350,000350,000USD0.985090Limit0.985090350,0000.98509JPMJPM2022-09-0708:59:37.9582022-09-0708:59:37.9632022-09-09O20220907lalo1000000018.11662169639860-4912O20220907lalo1000000019XE-8FYFU1XE-8FYFU1IOCMDAPI NYKREDIT ST7272022/09/07 08:59:35.657
ParentLars Bryld-PetersenCHF/DKKSELL2,000,0002,000,000CHF7.622200Limit7.6221302,030,6400.984912022-09-0708:56:44.6292022-09-0709:00:30.0122022-09-09FILLED1662169639860-48761662169639860-4876O20220907lalo1000000015GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9502022-09-0709:00:29.9702022-09-09FILLEDO20220907lalo1000000016.11662169639860-4876O20220907lalo100000002703604513499FOKB-162345292022/09/07 09:00:29.948
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9502022-09-0709:00:29.9702022-09-09O20220907lalo1000000016.11662169639860-4876O20220907lalo100000002703604513499FOKB-162345292022/09/07 09:00:29.948
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9592022-09-0709:00:30.0122022-09-09FILLEDO20220907lalo1000000016.21662169639860-4876O20220907lalo100000002903604513500FOKB-162345682022/09/07 09:00:29.958
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9592022-09-0709:00:30.0122022-09-09O20220907lalo1000000016.21662169639860-4876O20220907lalo100000002903604513500FOKB-162345682022/09/07 09:00:29.958
ParentLars Bryld-PetersenCHF/DKKSELL3,000,0004,000,000CHF7.622590Limit7.6225703,047,0000.984572022-09-0709:03:17.5692022-09-0709:03:22.5692022-09-09EXPIRED1662169639860-50021662169639860-5002O20220907lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.622580Limit7.6225801,015,6670.98457UBSUBS2022-09-0709:03:17.5702022-09-0709:03:17.5822022-09-09FILLEDO20220907lalo1000000047.11662169639860-5002O20220907lalo1000000048POA3BFQU9M9108QOA3B4QU9LUQ01IOC7536027977952958472_b12022/09/07 09:03:17.515
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.622580Limit7.6225801,015,6670.98457UBSUBS2022-09-0709:03:17.5702022-09-0709:03:17.5822022-09-09O20220907lalo1000000047.11662169639860-5002O20220907lalo1000000048POA3BFQU9M9108QOA3B4QU9LUQ01IOC7536027977952958472_b12022/09/07 09:03:17.515
ChildCHF/DKKSELLCTB1,000,0001,000,000CHF7.622600Limit7.6226001,015,6670.98457CTBCTB2022-09-0709:03:17.7092022-09-0709:03:17.7172022-09-09FILLEDO20220907lalo1000000047.21662169639860-5002O20220907lalo1000000056ALAE5L20GAKOLO020000ALAE5L2GGAGOLO02000002FOK5AL72QGOC5A4980006JC0_002022/09/07 09:03:17.708
TradeCHF/DKKSELLCTB1,000,0001,000,000CHF7.622600Limit7.6226001,015,6670.98457CTBCTB2022-09-0709:03:17.7092022-09-0709:03:17.7172022-09-09O20220907lalo1000000047.21662169639860-5002O20220907lalo1000000056ALAE5L20GAKOLO020000ALAE5L2GGAGOLO02000002FOK5AL72QGOC5A4980006JC0_002022/09/07 09:03:17.708
ChildCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1512022-09-0709:03:18.1622022-09-09FILLEDO20220907lalo1000000047.31662169639860-5002O20220907lalo1000000064O20220907lalo1000000047.3@1O20220907lalo1000000047.3@1IOC1077867#22022/09/07 09:03:18.149
TradeCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1512022-09-0709:03:18.1622022-09-09O20220907lalo1000000047.31662169639860-5002O20220907lalo1000000064O20220907lalo1000000047.3@1O20220907lalo1000000047.3@1IOC1077867#22022/09/07 09:03:18.149
ChildCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1522022-09-0709:03:18.1642022-09-09FILLEDO20220907lalo1000000047.41662169639860-5002O20220907lalo1000000065O20220907lalo1000000047.4@1O20220907lalo1000000047.4@1IOC1077867#12022/09/07 09:03:18.149
TradeCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1522022-09-0709:03:18.1642022-09-09O20220907lalo1000000047.41662169639860-5002O20220907lalo1000000065O20220907lalo1000000047.4@1O20220907lalo1000000047.4@1IOC1077867#12022/09/07 09:03:18.149
ParentLars Bryld-PetersenCHF/DKKSELL04,000,000CHFLimit7.6230702022-09-0709:00:44.2932022-09-0709:03:25.6832022-09-09CANCELED1662169639860-49921662169639860-4992O20220907lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKSELL1,000,0001,000,000CHF7.624020Limit7.6240201,015,6670.984572022-09-0709:03:52.7212022-09-0709:03:52.7322022-09-09FILLED1662169639860-50241662169639860-5024O20220907lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.624020Limit7.6240201,015,6670.98457UBSUBS2022-09-0709:03:52.7232022-09-0709:03:52.7322022-09-09FILLEDO20220907lalo1000000082.11662169639860-5024O20220907lalo1000000083POA3BFQU9M9109QOA3B4QU9LUQ02IOC7536028013479116804_b12022/09/07 09:03:52.208
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.624020Limit7.6240201,015,6670.98457UBSUBS2022-09-0709:03:52.7232022-09-0709:03:52.7322022-09-09O20220907lalo1000000082.11662169639860-5024O20220907lalo1000000083POA3BFQU9M9109QOA3B4QU9LUQ02IOC7536028013479116804_b12022/09/07 09:03:52.208
ParentLars Bryld-PetersenJPY/DKKBUY500,000,000500,000,000JPY0.05210627Limit0.052106703,471,700144.02166102022-09-0709:07:47.1032022-09-0709:07:47.9662022-09-09FILLED1662169639860-50571662169639860-5057O20220907lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR142,017,100142,017,100JPY19.191500Limit19.191500986,082144.02166DBRDBR2022-09-0709:07:47.1042022-09-0709:07:47.1082022-09-09FILLEDO20220907lalo1000000091.11662169639860-5057O20220907lalo1000000092583373514577505624302039275355204957IOCNYKRABFX127131104292022/09/07 09:07:46.820
TradeDKK/JPYBUYDBR142,017,100142,017,100JPY19.191500Limit19.191500986,082144.02166DBRDBR2022-09-0709:07:47.1042022-09-0709:07:47.1082022-09-09O20220907lalo1000000091.11662169639860-5057O20220907lalo1000000092583373514577505624302039275355204957IOCNYKRABFX127131104292022/09/07 09:07:46.820
ChildDKK/JPYBUYUBS95,957,11295,957,112JPY19.191420Limit19.191420666,269144.02166UBSUBS2022-09-0709:07:47.5672022-09-0709:07:47.5772022-09-09FILLEDO20220907lalo1000000091.21662169639860-5057O20220907lalo1000000100POA3BFQU9M910AQOA3B4QU9LUQ07IOC7536028254485323791_b02022/09/07 09:07:47.566
TradeDKK/JPYBUYUBS95,957,11295,957,112JPY19.191420Limit19.191420666,269144.02166UBSUBS2022-09-0709:07:47.5672022-09-0709:07:47.5772022-09-09O20220907lalo1000000091.21662169639860-5057O20220907lalo1000000100POA3BFQU9M910AQOA3B4QU9LUQ07IOC7536028254485323791_b02022/09/07 09:07:47.566
ChildDKK/JPYBUYUBS95,956,94995,956,949JPY19.191390Limit19.191390666,267144.02166UBSUBS2022-09-0709:07:47.5822022-09-0709:07:47.5892022-09-09FILLEDO20220907lalo1000000091.31662169639860-5057O20220907lalo1000000108POA3BFQU9M910BQOA3B4QU9LUQ08IOC7536028254500139014_b12022/09/07 09:07:47.581
TradeDKK/JPYBUYUBS95,956,94995,956,949JPY19.191390Limit19.191390666,267144.02166UBSUBS2022-09-0709:07:47.5822022-09-0709:07:47.5892022-09-09O20220907lalo1000000091.31662169639860-5057O20220907lalo1000000108POA3BFQU9M910BQOA3B4QU9LUQ08IOC7536028254500139014_b12022/09/07 09:07:47.581
ChildDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.6722022-09-0709:07:47.6812022-09-09FILLEDO20220907lalo1000000091.41662169639860-5057O20220907lalo1000000116POA3BFQU9M910CQOA3B4QU9LUQ09IOC7536028254593089541_b02022/09/07 09:07:47.671
TradeDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.6722022-09-0709:07:47.6812022-09-09O20220907lalo1000000091.41662169639860-5057O20220907lalo1000000116POA3BFQU9M910CQOA3B4QU9LUQ09IOC7536028254593089541_b02022/09/07 09:07:47.671
ChildDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.7282022-09-0709:07:47.7362022-09-09FILLEDO20220907lalo1000000091.51662169639860-5057O20220907lalo1000000124POA3BFQU9M910DQOA3B4QU9LUQ0AIOC7536028254648989702_b02022/09/07 09:07:47.727
TradeDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.7282022-09-0709:07:47.7362022-09-09O20220907lalo1000000091.51662169639860-5057O20220907lalo1000000124POA3BFQU9M910DQOA3B4QU9LUQ0AIOC7536028254648989702_b02022/09/07 09:07:47.727
ChildDKK/JPYBUYUBS23,989,28723,989,287JPY19.191430Limit19.191430166,567144.02166UBSUBS2022-09-0709:07:47.8002022-09-0709:07:47.8082022-09-09FILLEDO20220907lalo1000000091.61662169639860-5057O20220907lalo1000000132POA3BFQU9M910EQOA3B4QU9LUQ0BIOC7536028254723879949_b02022/09/07 09:07:47.799
TradeDKK/JPYBUYUBS23,989,28723,989,287JPY19.191430Limit19.191430166,567144.02166UBSUBS2022-09-0709:07:47.8002022-09-0709:07:47.8082022-09-09O20220907lalo1000000091.61662169639860-5057O20220907lalo1000000132POA3BFQU9M910EQOA3B4QU9LUQ0BIOC7536028254723879949_b02022/09/07 09:07:47.799
ChildDKK/JPYBUYBAR94,100,92894,100,928JPY19.192000Limit19.192000653,380144.02166BARBAR2022-09-0709:07:47.8772022-09-0709:07:47.9662022-09-09FILLEDO20220907lalo1000000091.71662169639860-5057O20220907lalo1000000140Z001E4DCEMO20220907lalo1000000091.7@1FOKGHVGTLIC622353119283803582022/09/07 09:07:47.876
TradeDKK/JPYBUYBAR94,100,92894,100,928JPY19.192000Limit19.192000653,380144.02166BARBAR2022-09-0709:07:47.8772022-09-0709:07:47.9662022-09-09O20220907lalo1000000091.71662169639860-5057O20220907lalo1000000140Z001E4DCEMO20220907lalo1000000091.7@1FOKGHVGTLIC622353119283803582022/09/07 09:07:47.876
ParentLars Bryld-PetersenJPY/DKKBUY500,000,000500,000,000JPY0.05209941Limit0.052100513,471,700144.02166102022-09-0709:07:59.7672022-09-0709:07:59.7772022-09-09FILLED1662169639860-50751662169639860-5075O20220907lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR126,683,700126,683,700JPY19.194500Limit19.194500879,616144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7722022-09-09FILLEDO20220907lalo1000000148.11662169639860-5075O20220907lalo1000000149583373514577632270302039275355331605IOCNYKRABFX127131191322022/09/07 09:07:59.652
TradeDKK/JPYBUYDBR126,683,700126,683,700JPY19.194500Limit19.194500879,616144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7722022-09-09O20220907lalo1000000148.11662169639860-5075O20220907lalo1000000149583373514577632270302039275355331605IOCNYKRABFX127131191322022/09/07 09:07:59.652
ChildDKK/JPYBUYDBR142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7732022-09-09FILLEDO20220907lalo1000000148.31662169639860-5075O20220907lalo1000000151583373514577632272302039275355331606IOCNYKRABFX127131191332022/09/07 09:07:59.652
TradeDKK/JPYBUYDBR142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7732022-09-09O20220907lalo1000000148.31662169639860-5075O20220907lalo1000000151583373514577632272302039275355331606IOCNYKRABFX127131191332022/09/07 09:07:59.652
ChildDKK/JPYBUYJPM142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166JPMJPM2022-09-0709:07:59.7692022-09-0709:07:59.7752022-09-09FILLEDO20220907lalo1000000148.21662169639860-5075O20220907lalo1000000150XE-8FYFU6XE-8FYFU6IOCMDAPI NYKREDIT ST3125992022/09/07 09:07:59.737
TradeDKK/JPYBUYJPM142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166JPMJPM2022-09-0709:07:59.7692022-09-0709:07:59.7752022-09-09O20220907lalo1000000148.21662169639860-5075O20220907lalo1000000150XE-8FYFU6XE-8FYFU6IOCMDAPI NYKREDIT ST3125992022/09/07 09:07:59.737
ChildDKK/JPYBUYUBS89,245,10089,245,100JPY19.193710Limit19.193710619,664144.02166UBSUBS2022-09-0709:07:59.7692022-09-0709:07:59.7772022-09-09FILLEDO20220907lalo1000000148.41662169639860-5075O20220907lalo1000000152POA3BFQU9M910FQOA3B4QU9LUQ0DIOC7536028266947577868_b02022/09/07 09:07:59.736
TradeDKK/JPYBUYUBS89,245,10089,245,100JPY19.193710Limit19.193710619,664144.02166UBSUBS2022-09-0709:07:59.7692022-09-0709:07:59.7772022-09-09O20220907lalo1000000148.41662169639860-5075O20220907lalo1000000152POA3BFQU9M910FQOA3B4QU9LUQ0DIOC7536028266947577868_b02022/09/07 09:07:59.736
ParentLars Bryld-PetersenJPY/DKKBUY0100,000,000JPYLimit0.052092852022-09-0709:08:20.2782022-09-0709:08:25.2792022-09-09EXPIRED1662169639860-50901662169639860-5090O20220907lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY100,000,000100,000,000JPY0.05209690Limit0.05209690694,340144.02166102022-09-0709:08:30.1352022-09-0709:08:30.1392022-09-09FILLED1662169639860-50961662169639860-5096O20220907lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR100,000,000100,000,000JPY19.195000Limit19.195000694,340144.02166DBRDBR2022-09-0709:08:30.1362022-09-0709:08:30.1392022-09-09FILLEDO20220907lalo1000000182.11662169639860-5096O20220907lalo1000000183583373514577935943302039275355635275IOCNYKRABFX127131398232022/09/07 09:08:30.128
TradeDKK/JPYBUYDBR100,000,000100,000,000JPY19.195000Limit19.195000694,340144.02166DBRDBR2022-09-0709:08:30.1362022-09-0709:08:30.1392022-09-09O20220907lalo1000000182.11662169639860-5096O20220907lalo1000000183583373514577935943302039275355635275IOCNYKRABFX127131398232022/09/07 09:08:30.128
ParentClaus Kromann NielsenUSD/DKKBUY29,800,00030,000,000USD7.509830Limit7.51001029,800,0007.509602022-09-0709:15:56.5082022-09-0709:16:01.5092022-09-09EXPIRED1662169639860-51441662169639860-5144O20220907lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.509700Limit7.5097002,900,0007.50970DBRDBR2022-09-0709:15:56.5102022-09-0709:15:56.5162022-09-09FILLEDO20220907lalo1000000193.31662169639860-5144O20220907lalo1000000196583373514582399718302039275360099048IOCNYKRABFX127134312912022/09/07 09:15:56.500
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.509700Limit7.5097002,900,0007.50970DBRDBR2022-09-0709:15:56.5102022-09-0709:15:56.5162022-09-09O20220907lalo1000000193.31662169639860-5144O20220907lalo1000000196583373514582399718302039275360099048IOCNYKRABFX127134312912022/09/07 09:15:56.500
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.509800Limit7.5098001,900,0007.50980DBRDBR2022-09-0709:15:56.5112022-09-0709:15:56.5182022-09-09FILLEDO20220907lalo1000000193.71662169639860-5144O20220907lalo1000000200583373514582399720302039275360099050IOCNYKRABFX127134312592022/09/07 09:15:56.500
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.509800Limit7.5098001,900,0007.50980DBRDBR2022-09-0709:15:56.5112022-09-0709:15:56.5182022-09-09O20220907lalo1000000193.71662169639860-5144O20220907lalo1000000200583373514582399720302039275360099050IOCNYKRABFX127134312592022/09/07 09:15:56.500
ChildUSD/DKKBUYCTB03,000,000USDLimit7.509940CTBCTB2022-09-0709:15:56.5112022-09-0709:15:56.5212022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000193.111662169639860-5144O20220907lalo1000000204ALAE5L20GAKOLO020001ALAE5L2GGAGOLO02000101FOK5AL72QGOC5A5LP001CR8Q_012022/09/07 09:15:56.508
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.509560Limit7.5095601,000,0007.50956JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5242022-09-09FILLEDO20220907lalo1000000193.11662169639860-5144O20220907lalo1000000194XE-8FYFUCXE-8FYFUCIOCMDAPI NYKREDIT ST8292022/09/07 09:15:56.488
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.509560Limit7.5095601,000,0007.50956JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5242022-09-09O20220907lalo1000000193.11662169639860-5144O20220907lalo1000000194XE-8FYFUCXE-8FYFUCIOCMDAPI NYKREDIT ST8292022/09/07 09:15:56.488
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.509670Limit7.5096704,000,0007.50967JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5252022-09-09FILLEDO20220907lalo1000000193.21662169639860-5144O20220907lalo1000000195XE-8FYFUDXE-8FYFUDIOCMDAPI NYKREDIT ST8302022/09/07 09:15:56.488
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.509670Limit7.5096704,000,0007.50967JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5252022-09-09O20220907lalo1000000193.21662169639860-5144O20220907lalo1000000195XE-8FYFUDXE-8FYFUDIOCMDAPI NYKREDIT ST8302022/09/07 09:15:56.488
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.509890Limit7.5098902,000,0007.50989CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5272022-09-09FILLEDO20220907lalo1000000193.81662169639860-5144O20220907lalo1000000201O20220907lalo1000000193.8@1O20220907lalo1000000193.8@1IOC688297#32022/09/07 09:15:56.489
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.509890Limit7.5098902,000,0007.50989CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5272022-09-09O20220907lalo1000000193.81662169639860-5144O20220907lalo1000000201O20220907lalo1000000193.8@1O20220907lalo1000000193.8@1IOC688297#32022/09/07 09:15:56.489
ChildUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5282022-09-09FILLEDO20220907lalo1000000193.51662169639860-5144O20220907lalo1000000198O20220907lalo1000000193.5@1O20220907lalo1000000193.5@1IOC688297#22022/09/07 09:15:56.489
TradeUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5282022-09-09O20220907lalo1000000193.51662169639860-5144O20220907lalo1000000198O20220907lalo1000000193.5@1O20220907lalo1000000193.5@1IOC688297#22022/09/07 09:15:56.489
ChildUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5292022-09-09FILLEDO20220907lalo1000000193.61662169639860-5144O20220907lalo1000000199O20220907lalo1000000193.6@1O20220907lalo1000000193.6@1IOC688297#12022/09/07 09:15:56.489
TradeUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5292022-09-09O20220907lalo1000000193.61662169639860-5144O20220907lalo1000000199O20220907lalo1000000193.6@1O20220907lalo1000000193.6@1IOC688297#12022/09/07 09:15:56.489
ChildUSD/DKKBUYCS4,200,0004,200,000USD7.510090Limit7.5100904,200,0007.51009CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5312022-09-09FILLEDO20220907lalo1000000193.101662169639860-5144O20220907lalo1000000203O20220907lalo1000000193.10@1O20220907lalo1000000193.10@1IOC688297#52022/09/07 09:15:56.489
TradeUSD/DKKBUYCS4,200,0004,200,000USD7.510090Limit7.5100904,200,0007.51009CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5312022-09-09O20220907lalo1000000193.101662169639860-5144O20220907lalo1000000203O20220907lalo1000000193.10@1O20220907lalo1000000193.10@1IOC688297#52022/09/07 09:15:56.489
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.509740Limit7.5097405,000,0007.50974JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5322022-09-09FILLEDO20220907lalo1000000193.41662169639860-5144O20220907lalo1000000197XE-8FYFUEXE-8FYFUEIOCMDAPI NYKREDIT ST8312022/09/07 09:15:56.488
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.509740Limit7.5097405,000,0007.50974JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5322022-09-09O20220907lalo1000000193.41662169639860-5144O20220907lalo1000000197XE-8FYFUEXE-8FYFUEIOCMDAPI NYKREDIT ST8312022/09/07 09:15:56.488
ChildUSD/DKKBUYDBR100,000100,000USD7.509900Limit7.509900100,0007.50990DBRDBR2022-09-0709:15:56.5232022-09-0709:15:56.5332022-09-09FILLEDO20220907lalo1000000193.121662169639860-5144O20220907lalo1000000219583373514582399810302039275360099140IOCNYKRABFX127134313292022/09/07 09:15:56.522
TradeUSD/DKKBUYDBR100,000100,000USD7.509900Limit7.509900100,0007.50990DBRDBR2022-09-0709:15:56.5232022-09-0709:15:56.5332022-09-09O20220907lalo1000000193.121662169639860-5144O20220907lalo1000000219583373514582399810302039275360099140IOCNYKRABFX127134313292022/09/07 09:15:56.522
ChildUSD/DKKBUYCTB02,900,000USDLimit7.509940CTBCTB2022-09-0709:15:56.5232022-09-0709:15:56.5352022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000193.131662169639860-5144O20220907lalo1000000220ALAE5L20GAKOLO020002ALAE5L2GGAGOLO02000201FOK5AL72QGOC5A5LP001CR8V_012022/09/07 09:15:56.518
ChildUSD/DKKBUYCTB02,900,000USDLimit7.509940CTBCTB2022-09-0709:15:56.5372022-09-0709:15:56.5402022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000193.141662169639860-5144O20220907lalo1000000271ALAE5L20GAKOLO020003ALAE5L2GGAGOLO02000301FOK5AL72QGOC5A5LP001CR91_012022/09/07 09:15:56.526
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.509900Limit7.5099005,000,0007.50990BARBAR2022-09-0709:15:56.5112022-09-0709:15:56.5842022-09-09FILLEDO20220907lalo1000000193.91662169639860-5144O20220907lalo1000000202Z001E4DCENO20220907lalo1000000193.9@1FOKTYAWIEKJ622353119280672172022/09/07 09:15:56.502
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.509900Limit7.5099005,000,0007.50990BARBAR2022-09-0709:15:56.5112022-09-0709:15:56.5842022-09-09O20220907lalo1000000193.91662169639860-5144O20220907lalo1000000202Z001E4DCENO20220907lalo1000000193.9@1FOKTYAWIEKJ622353119280672172022/09/07 09:15:56.502
ChildUSD/DKKBUYBAR900,000900,000USD7.509930Limit7.509930900,0007.50993BARBAR2022-09-0709:15:56.5832022-09-0709:15:56.6352022-09-09FILLEDO20220907lalo1000000193.171662169639860-5144O20220907lalo1000000277Z001E4DCEOO20220907lalo1000000193.17@1FOKGSVZXIOK622353119280670652022/09/07 09:15:56.582
TradeUSD/DKKBUYBAR900,000900,000USD7.509930Limit7.509930900,0007.50993BARBAR2022-09-0709:15:56.5832022-09-0709:15:56.6352022-09-09O20220907lalo1000000193.171662169639860-5144O20220907lalo1000000277Z001E4DCEOO20220907lalo1000000193.17@1FOKGSVZXIOK622353119280670652022/09/07 09:15:56.582
ChildUSD/DKKBUYHSB01,000,000USDLimit7.509850HSBHSB2022-09-0709:15:56.5442022-09-0709:15:56.7032022-09-09REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220907lalo1000000193.151662169639860-5144O20220907lalo1000000274-1-1IOCNYKREDITOA0050002bF3u2022/09/07 09:15:56.541
ChildUSD/DKKBUYHSB01,000,000USDLimit7.510000HSBHSB2022-09-0709:15:56.7082022-09-0709:15:56.7132022-09-09REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220907lalo1000000193.181662169639860-5144O20220907lalo1000000292-1-1IOCNYKREDITOA0050002bF3v2022/09/07 09:15:56.685
ChildUSD/DKKBUYHSB1,000,0001,000,000USD7.510000Limit7.5100101,000,0007.51000HSBHSB2022-09-0709:15:56.5442022-09-0709:15:56.7192022-09-09FILLEDO20220907lalo1000000193.161662169639860-5144O20220907lalo1000000275LDC02201HCBCWDMXLDC02201HCBCWDMXIOCNYKREDITOB0050002bF3u2022/09/07 09:15:56.541
TradeUSD/DKKBUYHSB1,000,0001,000,000USD7.510000Limit7.5100101,000,0007.51000HSBHSB2022-09-0709:15:56.5442022-09-0709:15:56.7192022-09-09O20220907lalo1000000193.161662169639860-5144O20220907lalo1000000275LDC02201HCBCWDMXLDC02201HCBCWDMXIOCNYKREDITOB0050002bF3u2022/09/07 09:15:56.541
ChildUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:56.7772022-09-0709:15:56.7792022-09-09FILLEDO20220907lalo1000000193.191662169639860-5144O20220907lalo1000000301583373514582402347302039275360101679IOCNYKRABFX127134316152022/09/07 09:15:56.776
TradeUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:56.7772022-09-0709:15:56.7792022-09-09O20220907lalo1000000193.191662169639860-5144O20220907lalo1000000301583373514582402347302039275360101679IOCNYKRABFX127134316152022/09/07 09:15:56.776
ChildUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:57.2842022-09-0709:15:57.2862022-09-09FILLEDO20220907lalo1000000193.201662169639860-5144O20220907lalo1000000309583373514582407415302039275360106750IOCNYKRABFX127134324132022/09/07 09:15:57.283
TradeUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:57.2842022-09-0709:15:57.2862022-09-09O20220907lalo1000000193.201662169639860-5144O20220907lalo1000000309583373514582407415302039275360106750IOCNYKRABFX127134324132022/09/07 09:15:57.283
ParentClaus Kromann NielsenEUR/USDSELL15,000,00015,000,000EUR0.990230Limit0.99023014,853,5880.990252022-09-0709:16:15.3272022-09-0709:16:15.3962022-09-09FILLED1662169639860-51831662169639860-5183O20220907lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3332022-09-09FILLEDO20220907lalo1000000319.71662169639860-5183O20220907lalo1000000326583373514582587889302039275360287219IOCNYKRABFX127134438872022/09/07 09:16:15.301
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3332022-09-09O20220907lalo1000000319.71662169639860-5183O20220907lalo1000000326583373514582587889302039275360287219IOCNYKRABFX127134438872022/09/07 09:16:15.301
ChildEUR/USDSELLDBR200,000200,000EUR0.990220Limit0.990220198,0440.99022DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3352022-09-09FILLEDO20220907lalo1000000319.81662169639860-5183O20220907lalo1000000327583373514582587892302039275360287226IOCNYKRABFX127134438882022/09/07 09:16:15.301
TradeEUR/USDSELLDBR200,000200,000EUR0.990220Limit0.990220198,0440.99022DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3352022-09-09O20220907lalo1000000319.81662169639860-5183O20220907lalo1000000327583373514582587892302039275360287226IOCNYKRABFX127134438882022/09/07 09:16:15.301
ChildEUR/USDSELLCTB04,150,000EURLimit0.990220CTBCTB2022-09-0709:16:15.3292022-09-0709:16:15.3372022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000319.91662169639860-5183O20220907lalo1000000328ALAE5L20GAKOLO020004ALAE5L2GGAGOLO02000401FOK5AL72QGOC5A4MA00168B3_022022/09/07 09:16:14.790
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990270Limit0.990270990,2700.99027JPMJPM2022-09-0709:16:15.3282022-09-0709:16:15.3392022-09-09FILLEDO20220907lalo1000000319.11662169639860-5183O20220907lalo1000000320XE-8FYFUFXE-8FYFUFIOCMDAPI NYKREDIT ST8352022/09/07 09:16:15.011
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990270Limit0.990270990,2700.99027JPMJPM2022-09-0709:16:15.3282022-09-0709:16:15.3392022-09-09O20220907lalo1000000319.11662169639860-5183O20220907lalo1000000320XE-8FYFUFXE-8FYFUFIOCMDAPI NYKREDIT ST8352022/09/07 09:16:15.011
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990260Limit0.990260990,2600.99026JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3402022-09-09FILLEDO20220907lalo1000000319.21662169639860-5183O20220907lalo1000000321XE-8FYFUGXE-8FYFUGIOCMDAPI NYKREDIT ST8362022/09/07 09:16:15.011
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990260Limit0.990260990,2600.99026JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3402022-09-09O20220907lalo1000000319.21662169639860-5183O20220907lalo1000000321XE-8FYFUGXE-8FYFUGIOCMDAPI NYKREDIT ST8362022/09/07 09:16:15.011
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990250Limit0.990250990,2500.99025JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3422022-09-09FILLEDO20220907lalo1000000319.31662169639860-5183O20220907lalo1000000322XE-8FYFUHXE-8FYFUHIOCMDAPI NYKREDIT ST8372022/09/07 09:16:15.011
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990250Limit0.990250990,2500.99025JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3422022-09-09O20220907lalo1000000319.31662169639860-5183O20220907lalo1000000322XE-8FYFUHXE-8FYFUHIOCMDAPI NYKREDIT ST8372022/09/07 09:16:15.011
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990240Limit0.9902401,980,4800.99024JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3442022-09-09FILLEDO20220907lalo1000000319.51662169639860-5183O20220907lalo1000000324XE-8FYFUIXE-8FYFUIIOCMDAPI NYKREDIT ST8382022/09/07 09:16:15.011
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990240Limit0.9902401,980,4800.99024JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3442022-09-09O20220907lalo1000000319.51662169639860-5183O20220907lalo1000000324XE-8FYFUIXE-8FYFUIIOCMDAPI NYKREDIT ST8382022/09/07 09:16:15.011
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990230Limit0.9902301,980,4600.99023JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3452022-09-09FILLEDO20220907lalo1000000319.61662169639860-5183O20220907lalo1000000325XE-8FYFUJXE-8FYFUJIOCMDAPI NYKREDIT ST3123512022/09/07 09:16:15.011
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990230Limit0.9902301,980,4600.99023JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3452022-09-09O20220907lalo1000000319.61662169639860-5183O20220907lalo1000000325XE-8FYFUJXE-8FYFUJIOCMDAPI NYKREDIT ST3123512022/09/07 09:16:15.011
ChildEUR/USDSELLCTB03,000,000EURLimit0.990230CTBCTB2022-09-0709:16:15.3382022-09-0709:16:15.3472022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000319.111662169639860-5183O20220907lalo1000000344ALAE5L20GAKOLO020005ALAE5L2GGAGOLO02000501FOK5AL72QGOC5A4MA00168BJ_012022/09/07 09:16:15.335
ChildEUR/USDSELLUBS2,150,0002,150,000EUR0.990230Limit0.9902302,128,9950.99023UBSUBS2022-09-0709:16:15.3292022-09-0709:16:15.3472022-09-09FILLEDO20220907lalo1000000319.101662169639860-5183O20220907lalo1000000329POA3BFQU9M910GQOA3B4QU9LUQ0NIOC7532651074186787841_b12022/09/07 09:16:14.814
TradeEUR/USDSELLUBS2,150,0002,150,000EUR0.990230Limit0.9902302,128,9950.99023UBSUBS2022-09-0709:16:15.3292022-09-0709:16:15.3472022-09-09O20220907lalo1000000319.101662169639860-5183O20220907lalo1000000329POA3BFQU9M910GQOA3B4QU9LUQ0NIOC7532651074186787841_b12022/09/07 09:16:14.814
ChildEUR/USDSELLCTB1,150,0001,150,000EUR0.990230Limit0.9902301,138,7650.99023CTBCTB2022-09-0709:16:15.3422022-09-0709:16:15.3482022-09-09FILLEDO20220907lalo1000000319.121662169639860-5183O20220907lalo1000000358ALAE5L20GAKOLO020006ALAE5L2GGAGOLO02000602FOK5AL72QGOC5A4MA00168BL_012022/09/07 09:16:15.340
TradeEUR/USDSELLCTB1,150,0001,150,000EUR0.990230Limit0.9902301,138,7650.99023CTBCTB2022-09-0709:16:15.3422022-09-0709:16:15.3482022-09-09O20220907lalo1000000319.121662169639860-5183O20220907lalo1000000358ALAE5L20GAKOLO020006ALAE5L2GGAGOLO02000602FOK5AL72QGOC5A4MA00168BL_012022/09/07 09:16:15.340
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3512022-09-0709:16:15.3582022-09-09FILLEDO20220907lalo1000000319.131662169639860-5183O20220907lalo1000000391POA3BFQU9M910HQOA3B4QU9LUQ0PIOC7532651074726762498_b02022/09/07 09:16:15.341
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3512022-09-0709:16:15.3582022-09-09O20220907lalo1000000319.131662169639860-5183O20220907lalo1000000391POA3BFQU9M910HQOA3B4QU9LUQ0PIOC7532651074726762498_b02022/09/07 09:16:15.341
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3622022-09-0709:16:15.3702022-09-09FILLEDO20220907lalo1000000319.141662169639860-5183O20220907lalo1000000399POA3BFQU9M910IQOA3B4QU9LUQ0QIOC7532651074745377828_b02022/09/07 09:16:15.361
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3622022-09-0709:16:15.3702022-09-09O20220907lalo1000000319.141662169639860-5183O20220907lalo1000000399POA3BFQU9M910IQOA3B4QU9LUQ0QIOC7532651074745377828_b02022/09/07 09:16:15.361
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023UBSUBS2022-09-0709:16:15.3742022-09-0709:16:15.3852022-09-09FILLEDO20220907lalo1000000319.151662169639860-5183O20220907lalo1000000407POA3BFQU9M910JQOA3B4QU9LUQ0RIOC7532651074757496861_b12022/09/07 09:16:15.373
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023UBSUBS2022-09-0709:16:15.3742022-09-0709:16:15.3852022-09-09O20220907lalo1000000319.151662169639860-5183O20220907lalo1000000407POA3BFQU9M910JQOA3B4QU9LUQ0RIOC7532651074757496861_b12022/09/07 09:16:15.373
ChildEUR/USDSELLBAR500,000500,000EUR0.990250Limit0.990250495,1250.99025BARBAR2022-09-0709:16:15.3292022-09-0709:16:15.3962022-09-09FILLEDO20220907lalo1000000319.41662169639860-5183O20220907lalo1000000323Z001E4DCEPO20220907lalo1000000319.4@1FOKCGPJZWRO622353119280545702022/09/07 09:16:14.817
TradeEUR/USDSELLBAR500,000500,000EUR0.990250Limit0.990250495,1250.99025BARBAR2022-09-0709:16:15.3292022-09-0709:16:15.3962022-09-09O20220907lalo1000000319.41662169639860-5183O20220907lalo1000000323Z001E4DCEPO20220907lalo1000000319.4@1FOKCGPJZWRO622353119280545702022/09/07 09:16:14.817
ParentClaus Kromann NielsenEUR/USDSELL15,000,00015,000,000EUR0.990350Limit0.99036014,855,3700.990372022-09-0709:16:26.3222022-09-0709:16:26.3942022-09-09FILLED1662169639860-52131662169639860-5213O20220907lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,500,0001,500,000EUR0.990350Limit0.9903501,485,5250.99035DBRDBR2022-09-0709:16:26.3242022-09-0709:16:26.3272022-09-09FILLEDO20220907lalo1000000421.71662169639860-5213O20220907lalo1000000428583373514582697823302039275360397157IOCNYKRABFX127134492532022/09/07 09:16:25.466
TradeEUR/USDSELLDBR1,500,0001,500,000EUR0.990350Limit0.9903501,485,5250.99035DBRDBR2022-09-0709:16:26.3242022-09-0709:16:26.3272022-09-09O20220907lalo1000000421.71662169639860-5213O20220907lalo1000000428583373514582697823302039275360397157IOCNYKRABFX127134492532022/09/07 09:16:25.466
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990380Limit0.990380990,3800.99038JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3292022-09-09FILLEDO20220907lalo1000000421.11662169639860-5213O20220907lalo1000000422XE-8FYFUKXE-8FYFUKIOCMDAPI NYKREDIT ST8352022/09/07 09:16:26.170
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990380Limit0.990380990,3800.99038JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3292022-09-09O20220907lalo1000000421.11662169639860-5213O20220907lalo1000000422XE-8FYFUKXE-8FYFUKIOCMDAPI NYKREDIT ST8352022/09/07 09:16:26.170
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990370Limit0.990370990,3700.99037JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3302022-09-09FILLEDO20220907lalo1000000421.21662169639860-5213O20220907lalo1000000423XE-8FYFULXE-8FYFULIOCMDAPI NYKREDIT ST3625382022/09/07 09:16:26.170
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990370Limit0.990370990,3700.99037JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3302022-09-09O20220907lalo1000000421.21662169639860-5213O20220907lalo1000000423XE-8FYFULXE-8FYFULIOCMDAPI NYKREDIT ST3625382022/09/07 09:16:26.170
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990360Limit0.990360990,3600.99036JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3312022-09-09FILLEDO20220907lalo1000000421.41662169639860-5213O20220907lalo1000000425XE-8FYFUMXE-8FYFUMIOCMDAPI NYKREDIT ST3625452022/09/07 09:16:26.170
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990360Limit0.990360990,3600.99036JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3312022-09-09O20220907lalo1000000421.41662169639860-5213O20220907lalo1000000425XE-8FYFUMXE-8FYFUMIOCMDAPI NYKREDIT ST3625452022/09/07 09:16:26.170
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990350Limit0.9903501,980,7000.99035JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3322022-09-09FILLEDO20220907lalo1000000421.51662169639860-5213O20220907lalo1000000426XE-8FYFUNXE-8FYFUNIOCMDAPI NYKREDIT ST3625582022/09/07 09:16:26.170
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990350Limit0.9903501,980,7000.99035JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3322022-09-09O20220907lalo1000000421.51662169639860-5213O20220907lalo1000000426XE-8FYFUNXE-8FYFUNIOCMDAPI NYKREDIT ST3625582022/09/07 09:16:26.170
ChildEUR/USDSELLUBS5,000,0005,000,000EUR0.990360Limit0.9903604,951,8000.99036UBSUBS2022-09-0709:16:26.3242022-09-0709:16:26.3342022-09-09FILLEDO20220907lalo1000000421.81662169639860-5213O20220907lalo1000000429POA3BFQU9M910KQOA3B4QU9LUQ0SIOC7532651085584310294_b12022/09/07 09:16:25.945
TradeEUR/USDSELLUBS5,000,0005,000,000EUR0.990360Limit0.9903604,951,8000.99036UBSUBS2022-09-0709:16:26.3242022-09-0709:16:26.3342022-09-09O20220907lalo1000000421.81662169639860-5213O20220907lalo1000000429POA3BFQU9M910KQOA3B4QU9LUQ0SIOC7532651085584310294_b12022/09/07 09:16:25.945
ChildEUR/USDSELLHSB3,000,0003,000,000EUR0.990350Limit0.9903502,971,0500.99035HSBHSB2022-09-0709:16:26.3242022-09-0709:16:26.3352022-09-09FILLEDO20220907lalo1000000421.61662169639860-5213O20220907lalo1000000427LDC02201HCBCXAKQLDC02201HCBCXAKQIOCNYKREDITBA0060002bF9P2022/09/07 09:16:25.846
TradeEUR/USDSELLHSB3,000,0003,000,000EUR0.990350Limit0.9903502,971,0500.99035HSBHSB2022-09-0709:16:26.3242022-09-0709:16:26.3352022-09-09O20220907lalo1000000421.61662169639860-5213O20220907lalo1000000427LDC02201HCBCXAKQLDC02201HCBCXAKQIOCNYKREDITBA0060002bF9P2022/09/07 09:16:25.846
ChildEUR/USDSELLBAR500,000500,000EUR0.990370Limit0.990370495,1850.99037BARBAR2022-09-0709:16:26.3242022-09-0709:16:26.3942022-09-09FILLEDO20220907lalo1000000421.31662169639860-5213O20220907lalo1000000424Z001E4DCEQO20220907lalo1000000421.3@1FOKXGEWGFOG622353119280465972022/09/07 09:16:26.159
TradeEUR/USDSELLBAR500,000500,000EUR0.990370Limit0.990370495,1850.99037BARBAR2022-09-0709:16:26.3242022-09-0709:16:26.3942022-09-09O20220907lalo1000000421.31662169639860-5213O20220907lalo1000000424Z001E4DCEQO20220907lalo1000000421.3@1FOKXGEWGFOG622353119280465972022/09/07 09:16:26.159
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD7.508720Limit7.5089606,000,0007.508532022-09-0709:16:43.3232022-09-0709:16:43.3402022-09-09FILLED1662169639860-52361662169639860-5236O20220907lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.508700Limit7.5087001,900,0007.50870DBRDBR2022-09-0709:16:43.3252022-09-0709:16:43.3282022-09-09FILLEDO20220907lalo1000000479.11662169639860-5236O20220907lalo1000000480583373514582867834302039275360567169IOCNYKRABFX127134558992022/09/07 09:16:43.321
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.508700Limit7.5087001,900,0007.50870DBRDBR2022-09-0709:16:43.3252022-09-0709:16:43.3282022-09-09O20220907lalo1000000479.11662169639860-5236O20220907lalo1000000480583373514582867834302039275360567169IOCNYKRABFX127134558992022/09/07 09:16:43.321
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.508730Limit7.5087301,000,0007.50873JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3302022-09-09FILLEDO20220907lalo1000000479.31662169639860-5236O20220907lalo1000000482XE-8FYFUOXE-8FYFUOIOCMDAPI NYKREDIT ST8292022/09/07 09:16:43.315
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.508730Limit7.5087301,000,0007.50873JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3302022-09-09O20220907lalo1000000479.31662169639860-5236O20220907lalo1000000482XE-8FYFUOXE-8FYFUOIOCMDAPI NYKREDIT ST8292022/09/07 09:16:43.315
ChildUSD/DKKBUYJPM2,100,0002,100,000USD7.508800Limit7.5088002,100,0007.50880JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3322022-09-09FILLEDO20220907lalo1000000479.41662169639860-5236O20220907lalo1000000483XE-8FYFUPXE-8FYFUPIOCMDAPI NYKREDIT ST8302022/09/07 09:16:43.315
TradeUSD/DKKBUYJPM2,100,0002,100,000USD7.508800Limit7.5088002,100,0007.50880JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3322022-09-09O20220907lalo1000000479.41662169639860-5236O20220907lalo1000000483XE-8FYFUPXE-8FYFUPIOCMDAPI NYKREDIT ST8302022/09/07 09:16:43.315
ChildUSD/DKKBUYCTB01,000,000USDLimit7.508700CTBCTB2022-09-0709:16:43.3252022-09-0709:16:43.3332022-09-09REJECTED0 - Price moved beyond tolerance thresholdO20220907lalo1000000479.21662169639860-5236O20220907lalo1000000481ALAE5L20GAKOLO020007ALAE5L2GGAGOLO02000702FOK5AL72QGOC5A5LP001CULV_002022/09/07 09:16:43.304
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.508530Limit7.5085301,000,0007.50853CTBCTB2022-09-0709:16:43.3342022-09-0709:16:43.3402022-09-09FILLEDO20220907lalo1000000479.51662169639860-5236O20220907lalo1000000504ALAE5L20GAKOLO020008ALAE5L2GGAGOLO02000802FOK5AL72QGOC5A5LP001CUMC_002022/09/07 09:16:43.333
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.508530Limit7.5085301,000,0007.50853CTBCTB2022-09-0709:16:43.3342022-09-0709:16:43.3402022-09-09O20220907lalo1000000479.51662169639860-5236O20220907lalo1000000504ALAE5L20GAKOLO020008ALAE5L2GGAGOLO02000802FOK5AL72QGOC5A5LP001CUMC_002022/09/07 09:16:43.333
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.507450Limit7.5074701,500,0007.507442022-09-0709:17:22.0822022-09-0709:17:26.3942022-09-09FILLED1662169639860-52511662169639860-5251O20220907lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.507470Limit7.507470300,0007.50747JPMJPM2022-09-0709:17:22.4532022-09-0709:17:22.4572022-09-09FILLEDO20220907lalo1000000512.11662169639860-5251O20220907lalo1000000514XE-8FYFURXE-8FYFURIOCMDAPI NYKREDIT ST8292022/09/07 09:17:22.451
TradeUSD/DKKBUYJPM300,000300,000USD7.507470Limit7.507470300,0007.50747JPMJPM2022-09-0709:17:22.4532022-09-0709:17:22.4572022-09-09O20220907lalo1000000512.11662169639860-5251O20220907lalo1000000514XE-8FYFURXE-8FYFURIOCMDAPI NYKREDIT ST8292022/09/07 09:17:22.451
ChildUSD/DKKBUYJPM1,200,0001,200,000USD7.507440Limit7.5074401,200,0007.50744JPMJPM2022-09-0709:17:26.3902022-09-0709:17:26.3942022-09-09FILLEDO20220907lalo1000000512.21662169639860-5251O20220907lalo1000000522XE-8FYFUSXE-8FYFUSIOCMDAPI NYKREDIT ST8292022/09/07 09:17:26.389
TradeUSD/DKKBUYJPM1,200,0001,200,000USD7.507440Limit7.5074401,200,0007.50744JPMJPM2022-09-0709:17:26.3902022-09-0709:17:26.3942022-09-09O20220907lalo1000000512.21662169639860-5251O20220907lalo1000000522XE-8FYFUSXE-8FYFUSIOCMDAPI NYKREDIT ST8292022/09/07 09:17:26.389
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367802022-09-0708:04:46.7142022-09-0709:18:02.5782022-09-09CANCELEDUser Cancel1662169639860-45721662169639860-4572O20220907lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20221118SELL45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.006886 (7.628400 / 7.635286)Limit0.006886 (7.628400 / 7.635286)45,722,9250.984192022-09-0709:21:36.4822022-09-0709:21:36.5002022-09-09FILLED1662169639860-52731662169639860-5273O20220907lalo1000000533FOKDefaultDefaultJPM#1412005010996-B
ChildCHF/DKK.SWP.SPOT.20221118SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.006886 (7.628400 / 7.635286)Limit0.006886 (7.628400 / 7.635286)45,722,9250.98419JPMJPM2022-09-0709:21:36.4832022-09-0709:21:36.5002022-09-09FILLED2gxfKlm1Jhl1662169639860-5273O20220907lalo1000000534XE-8FYB3QXE-8FYB3QFOKMDAPI NYKREDIT SMARTTRADE1412005010996-B
TradeCHF/DKK.SWP.SPOT.20221118SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.006886 (7.628400 / 7.635286)Limit0.006886 (7.628400 / 7.635286)45,722,9250.98419JPMJPM2022-09-0709:21:36.4832022-09-0709:21:36.5002022-09-092gxfKlm1Jhl1662169639860-5273O20220907lalo1000000534XE-8FYB3QXE-8FYB3QFOKMDAPI NYKREDIT SMARTTRADE1412005010996-B
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436340Limit7.4363504,953,5750.990712022-09-0709:21:32.0092022-09-0709:34:55.9592022-09-09FILLED1662169639860-52681662169639860-5268O20220907lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350990,7150.99071JPMJPM2022-09-0709:30:33.8542022-09-0709:30:33.8592022-09-09FILLEDO20220907lalo1000000532.11662169639860-5268O20220907lalo1000000540XE-8FYFUZXE-8FYFUZIOCMDAPI NYKREDIT ST247192022/09/07 09:30:33.853
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350990,7150.99071JPMJPM2022-09-0709:30:33.8542022-09-0709:30:33.8592022-09-09O20220907lalo1000000532.11662169639860-5268O20220907lalo1000000540XE-8FYFUZXE-8FYFUZIOCMDAPI NYKREDIT ST247192022/09/07 09:30:33.853
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320990,7150.99071JPMJPM2022-09-0709:34:55.9522022-09-0709:34:55.9572022-09-09FILLEDO20220907lalo1000000532.21662169639860-5268O20220907lalo1000000548XE-8FYFV0XE-8FYFV0IOCMDAPI NYKREDIT ST247192022/09/07 09:34:55.951
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320990,7150.99071JPMJPM2022-09-0709:34:55.9522022-09-0709:34:55.9572022-09-09O20220907lalo1000000532.21662169639860-5268O20220907lalo1000000548XE-8FYFV0XE-8FYFV0IOCMDAPI NYKREDIT ST247192022/09/07 09:34:55.951
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.436330Limit7.4363302,972,1450.99071JPMJPM2022-09-0709:34:55.9532022-09-0709:34:55.9592022-09-09FILLEDO20220907lalo1000000532.31662169639860-5268O20220907lalo1000000549XE-8FYFV1XE-8FYFV1IOCMDAPI NYKREDIT ST247202022/09/07 09:34:55.951
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.436330Limit7.4363302,972,1450.99071JPMJPM2022-09-0709:34:55.9532022-09-0709:34:55.9592022-09-09O20220907lalo1000000532.31662169639860-5268O20220907lalo1000000549XE-8FYFV1XE-8FYFV1IOCMDAPI NYKREDIT ST247202022/09/07 09:34:55.951
ParentLars Bryld-PetersenJPY/DKKBUY10,000,00010,000,000JPY0.05204988Limit0.0520498869,483143.92113132022-09-0710:09:03.0252022-09-0710:09:03.0302022-09-09FILLED1662169639860-54931662169639860-5493O20220907lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY19.212340Limit19.21234069,483143.92113JPMJPM2022-09-0710:09:03.0262022-09-0710:09:03.0302022-09-09FILLEDO20220907lalo1000000565.11662169639860-5493O20220907lalo1000000566XE-8FYFVBXE-8FYFVBIOCMDAPI NYKREDIT ST3125992022/09/07 10:09:02.828
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY19.212340Limit19.21234069,483143.92113JPMJPM2022-09-0710:09:03.0262022-09-0710:09:03.0302022-09-09O20220907lalo1000000565.11662169639860-5493O20220907lalo1000000566XE-8FYFVBXE-8FYFVBIOCMDAPI NYKREDIT ST3125992022/09/07 10:09:02.828
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.493930Limit7.4940801,000,0007.493932022-09-0710:10:20.4752022-09-0710:10:20.4802022-09-09FILLED1662169639860-55011662169639860-5501O20220907lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.493930Limit7.4939301,000,0007.49393JPMJPM2022-09-0710:10:20.4762022-09-0710:10:20.4802022-09-09FILLEDO20220907lalo1000000574.11662169639860-5501O20220907lalo1000000575XE-8FYFVCXE-8FYFVCIOCMDAPI NYKREDIT ST8292022/09/07 10:10:18.964
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.493930Limit7.4939301,000,0007.49393JPMJPM2022-09-0710:10:20.4762022-09-0710:10:20.4802022-09-09O20220907lalo1000000574.11662169639860-5501O20220907lalo1000000575XE-8FYFVCXE-8FYFVCIOCMDAPI NYKREDIT ST8292022/09/07 10:10:18.964
ParentClaus Kromann NielsenNOK/DKKBUY03,000,000NOKLimit0.7470362022-09-0709:14:01.9562022-09-0710:26:50.5542022-09-09CANCELEDUser Cancel1662169639860-51311662169639860-5131O20220907lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL1,000,0001,800,000EUR10.699990Limit10.699920990,5450.990542022-09-0711:00:33.4882022-09-0711:00:38.4882022-09-09EXPIRED1662169639860-55631662169639860-5563O20220907lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.699990Limit10.699990990,5450.99054JPMJPM2022-09-0711:00:33.4892022-09-0711:00:33.4932022-09-09FILLEDO20220907lalo1000000589.11662169639860-5563O20220907lalo1000000590XE-8FYFVJXE-8FYFVJIOCMDAPI NYKREDIT ST9602022/09/07 11:00:33.337
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.699990Limit10.699990990,5450.99054JPMJPM2022-09-0711:00:33.4892022-09-0711:00:33.4932022-09-09O20220907lalo1000000589.11662169639860-5563O20220907lalo1000000590XE-8FYFVJXE-8FYFVJIOCMDAPI NYKREDIT ST9602022/09/07 11:00:33.337
ParentClaus Kromann NielsenEUR/SEKSELL800,000800,000EUR10.699200Limit10.699200792,4360.990542022-09-0711:00:44.3002022-09-0711:00:44.3082022-09-09FILLED1662169639860-55741662169639860-5574O20220907lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCTB800,000800,000EUR10.699200Limit10.699200792,4360.99054CTBCTB2022-09-0711:00:44.3022022-09-0711:00:44.3082022-09-09FILLEDO20220907lalo1000000600.11662169639860-5574O20220907lalo1000000601ALAE5L20GAKOLO020009ALAE5L2GGAGOLO02000902FOK5AL72QGOC5A4M70009L1V_002022/09/07 11:00:43.699
TradeEUR/SEKSELLCTB800,000800,000EUR10.699200Limit10.699200792,4360.99054CTBCTB2022-09-0711:00:44.3022022-09-0711:00:44.3082022-09-09O20220907lalo1000000600.11662169639860-5574O20220907lalo1000000601ALAE5L20GAKOLO020009ALAE5L2GGAGOLO02000902FOK5AL72QGOC5A4M70009L1V_002022/09/07 11:00:43.699
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20221003SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000184 (0.695700 / 0.695516)Limit-0.000184 (0.695700 / 0.695516)18,512,93910.803252022-09-0711:17:39.8702022-09-0711:17:39.9662022-09-09FILLED1662169639860-55891662169639860-5589O20220907lalo1000000608FOKDefaultDefaultBAR#JREHFWHD62235311924105400
ChildSEK/DKK.SWP.SPOT.20221003SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000184 (0.695700 / 0.695516)Limit-0.000184 (0.695700 / 0.695516)18,512,93910.80325BARBAR2022-09-0711:17:39.8712022-09-0711:17:39.9662022-09-09FILLEDEmhxbo5Yk7F1662169639860-5589O20220907lalo1000000609Z001E4DCEREmhxbo5Yk7F@1FOKJREHFWHD62235311924105400
TradeSEK/DKK.SWP.SPOT.20221003SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000184 (0.695700 / 0.695516)Limit-0.000184 (0.695700 / 0.695516)18,512,93910.80325BARBAR2022-09-0711:17:39.8712022-09-0711:17:39.9662022-09-09Emhxbo5Yk7F1662169639860-5589O20220907lalo1000000609Z001E4DCEREmhxbo5Yk7F@1FOKJREHFWHD62235311924105400
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.7470112022-09-0710:26:57.6492022-09-0711:30:54.1562022-09-09CANCELEDUser Cancel1662169639860-55131662169639860-5513O20220907lalo1000000584GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY01,000,000PLNLimit1.5760002022-09-0710:31:01.4112022-09-0711:32:43.6692022-09-09CANCELEDUser Cancel1662169639860-55211662169639860-5521O20220907lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY300,000300,000CHF7.634890Limit7.634890305,1900.982992022-09-0711:36:39.8002022-09-0711:36:39.8112022-09-09FILLED1662169639860-56331662169639860-5633O20220907lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS300,000300,000CHF7.634890Limit7.634890305,1900.98299UBSUBS2022-09-0711:36:39.8022022-09-0711:36:39.8112022-09-09FILLEDO20220907lalo1000000623.11662169639860-5633O20220907lalo1000000624POA3BFQU9M910SQOA3B4QU9LUQ4RIOC7536037399667278855_o12022/09/07 11:36:38.408
TradeCHF/DKKBUYUBS300,000300,000CHF7.634890Limit7.634890305,1900.98299UBSUBS2022-09-0711:36:39.8022022-09-0711:36:39.8112022-09-09O20220907lalo1000000623.11662169639860-5633O20220907lalo1000000624POA3BFQU9M910SQOA3B4QU9LUQ4RIOC7536037399667278855_o12022/09/07 11:36:38.408
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7496792022-09-0711:32:03.7592022-09-0711:36:43.4592022-09-09CANCELEDUser Cancel1662169639860-56081662169639860-5608O20220907lalo1000000616GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD10.025370Limit10.025370300,00010.025372022-09-0711:37:03.3052022-09-0711:37:03.3142022-09-09FILLED1662169639860-56441662169639860-5644O20220907lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS300,000300,000USD10.025370Limit10.025370300,00010.02537CSCS2022-09-0711:37:03.3062022-09-0711:37:03.3142022-09-09FILLEDO20220907lalo1000000634.11662169639860-5644O20220907lalo1000000635O20220907lalo1000000634.1@1O20220907lalo1000000634.1@1IOC2148268#12022/09/07 11:37:01.962
TradeUSD/NOKBUYCS300,000300,000USD10.025370Limit10.025370300,00010.02537CSCS2022-09-0711:37:03.3062022-09-0711:37:03.3142022-09-09O20220907lalo1000000634.11662169639860-5644O20220907lalo1000000635O20220907lalo1000000634.1@1O20220907lalo1000000634.1@1IOC2148268#12022/09/07 11:37:01.962
ParentLars Bryld-PetersenPLN/DKKBUY4,000,0004,000,000PLN1.576590Limit1.576600840,6104.758452022-09-0711:32:40.0852022-09-0711:40:03.3932022-09-09FILLED1662169639860-56191662169639860-5619O20220907lalo1000000618GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.576590Limit1.576590840,6104.75845UBSUBS2022-09-0711:40:03.3812022-09-0711:40:03.3932022-09-09FILLEDO20220907lalo1000000619.11662169639860-5619O20220907lalo1000000643POA3BFQU9M910TQOA3B4QU9LUQ4TIOC7536037609559128068_o12022/09/07 11:40:03.380
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.576590Limit1.576590840,6104.75845UBSUBS2022-09-0711:40:03.3812022-09-0711:40:03.3932022-09-09O20220907lalo1000000619.11662169639860-5619O20220907lalo1000000643POA3BFQU9M910TQOA3B4QU9LUQ4TIOC7536037609559128068_o12022/09/07 11:40:03.380
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.073690Limit1.07369071,5326.989862022-09-0711:47:06.6502022-09-0711:47:06.6602022-09-09FILLED1662169639860-57811662169639860-5781O20220907lalo1000000650GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.073690Limit1.07369071,5326.98986UBSUBS2022-09-0711:47:06.6512022-09-0711:47:06.6602022-09-09FILLEDO20220907lalo1000000651.11662169639860-5781O20220907lalo1000000652POA3BFQU9M910UQOA3B4QU9LUQ4ZIOC7536038042970586116_o12022/09/07 11:47:06.634
TradeCNH/DKKBUYUBS500,000500,000CNH1.073690Limit1.07369071,5326.98986UBSUBS2022-09-0711:47:06.6512022-09-0711:47:06.6602022-09-09O20220907lalo1000000651.11662169639860-5781O20220907lalo1000000652POA3BFQU9M910UQOA3B4QU9LUQ4ZIOC7536038042970586116_o12022/09/07 11:47:06.634
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.505770Limit7.505770350,0007.505772022-09-0711:48:14.5442022-09-0711:48:14.5502022-09-09FILLED1662169639860-57911662169639860-5791O20220907lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD7.505770Limit7.505770350,0007.50577JPMJPM2022-09-0711:48:14.5462022-09-0711:48:14.5502022-09-09FILLEDO20220907lalo1000000660.11662169639860-5791O20220907lalo1000000661XE-8FYI1PXE-8FYI1PIOCMDAPI NYKREDIT ST8232022/09/07 11:48:13.774
TradeUSD/DKKSELLJPM350,000350,000USD7.505770Limit7.505770350,0007.50577JPMJPM2022-09-0711:48:14.5462022-09-0711:48:14.5502022-09-09O20220907lalo1000000660.11662169639860-5791O20220907lalo1000000661XE-8FYI1PXE-8FYI1PIOCMDAPI NYKREDIT ST8232022/09/07 11:48:13.774
ParentClaus Kromann NielsenUSD/DKKBUY900,0005,000,000USD7.508800Limit7.508820900,0007.508802022-09-0712:05:29.9012022-09-0712:05:34.9012022-09-09EXPIRED1662169639860-58201662169639860-5820O20220907lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.508800Limit7.508800900,0007.50880DBRDBR2022-09-0712:05:33.8692022-09-0712:05:33.8712022-09-09FILLEDO20220907lalo1000000669.11662169639860-5820O20220907lalo1000000671583373514684173267302039275461872598IOCNYKRABFX127188706522022/09/07 12:05:33.868
TradeUSD/DKKBUYDBR900,000900,000USD7.508800Limit7.508800900,0007.50880DBRDBR2022-09-0712:05:33.8692022-09-0712:05:33.8712022-09-09O20220907lalo1000000669.11662169639860-5820O20220907lalo1000000671583373514684173267302039275461872598IOCNYKRABFX127188706522022/09/07 12:05:33.868
ParentClaus Kromann NielsenUSD/DKKBUY04,000,000USDLimit7.5088902022-09-0712:05:44.4672022-09-0712:18:32.1412022-09-09CANCELEDUser Cancel1662169639860-58331662169639860-5833O20220907lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR0.990330Limit0.9903301,980,6600.990332022-09-0712:18:47.5442022-09-0712:26:53.4082022-09-09FILLED1662169639860-58521662169639860-5852O20220907lalo1000000684GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990330Limit0.990330990,3300.99033UBSUBS2022-09-0712:26:53.3892022-09-0712:26:53.4022022-09-09FILLEDO20220907lalo1000000685.11662169639860-5852O20220907lalo1000000687POA3BFQU9M910XQOA3B4QU9LUQ66IOC7532662787285893121_b12022/09/07 12:26:53.387
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990330Limit0.990330990,3300.99033UBSUBS2022-09-0712:26:53.3892022-09-0712:26:53.4022022-09-09O20220907lalo1000000685.11662169639860-5852O20220907lalo1000000687POA3BFQU9M910XQOA3B4QU9LUQ66IOC7532662787285893121_b12022/09/07 12:26:53.387
ChildEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4062022-09-09FILLEDO20220907lalo1000000685.31662169639860-5852O20220907lalo1000000690O20220907lalo1000000685.3@1O20220907lalo1000000685.3@1IOC792709#12022/09/07 12:26:53.395
TradeEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4062022-09-09O20220907lalo1000000685.31662169639860-5852O20220907lalo1000000690O20220907lalo1000000685.3@1O20220907lalo1000000685.3@1IOC792709#12022/09/07 12:26:53.395
ChildEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4082022-09-09FILLEDO20220907lalo1000000685.21662169639860-5852O20220907lalo1000000689O20220907lalo1000000685.2@1O20220907lalo1000000685.2@1IOC792709#22022/09/07 12:26:53.395
TradeEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4082022-09-09O20220907lalo1000000685.21662169639860-5852O20220907lalo1000000689O20220907lalo1000000685.2@1O20220907lalo1000000685.2@1IOC792709#22022/09/07 12:26:53.395
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436310Limit7.4363104,954,9500.990992022-09-0709:43:53.7132022-09-0712:51:14.0062022-09-09FILLED1662169639860-54091662169639860-5409O20220907lalo1000000562GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:45.5022022-09-0712:50:45.5062022-09-09FILLEDO20220907lalo1000000563.11662169639860-5409O20220907lalo1000000710XE-8FYI2EXE-8FYI2EIOCMDAPI NYKREDIT ST247192022/09/07 12:50:45.501
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:45.5022022-09-0712:50:45.5062022-09-09O20220907lalo1000000563.11662169639860-5409O20220907lalo1000000710XE-8FYI2EXE-8FYI2EIOCMDAPI NYKREDIT ST247192022/09/07 12:50:45.501
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:46.7022022-09-0712:50:46.7062022-09-09FILLEDO20220907lalo1000000563.21662169639860-5409O20220907lalo1000000718XE-8FYI2FXE-8FYI2FIOCMDAPI NYKREDIT ST247192022/09/07 12:50:46.701
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:46.7022022-09-0712:50:46.7062022-09-09O20220907lalo1000000563.21662169639860-5409O20220907lalo1000000718XE-8FYI2FXE-8FYI2FIOCMDAPI NYKREDIT ST247192022/09/07 12:50:46.701
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:50.3022022-09-0712:50:50.3062022-09-09FILLEDO20220907lalo1000000563.31662169639860-5409O20220907lalo1000000726XE-8FYI2GXE-8FYI2GIOCMDAPI NYKREDIT ST247192022/09/07 12:50:50.301
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:50.3022022-09-0712:50:50.3062022-09-09O20220907lalo1000000563.31662169639860-5409O20220907lalo1000000726XE-8FYI2GXE-8FYI2GIOCMDAPI NYKREDIT ST247192022/09/07 12:50:50.301
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:53.0522022-09-0712:50:53.0562022-09-09FILLEDO20220907lalo1000000563.41662169639860-5409O20220907lalo1000000734XE-8FYI2HXE-8FYI2HIOCMDAPI NYKREDIT ST247192022/09/07 12:50:53.051
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:53.0522022-09-0712:50:53.0562022-09-09O20220907lalo1000000563.41662169639860-5409O20220907lalo1000000734XE-8FYI2HXE-8FYI2HIOCMDAPI NYKREDIT ST247192022/09/07 12:50:53.051
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:51:14.0022022-09-0712:51:14.0062022-09-09FILLEDO20220907lalo1000000563.51662169639860-5409O20220907lalo1000000742XE-8FYI2IXE-8FYI2IIOCMDAPI NYKREDIT ST247192022/09/07 12:51:14.000
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:51:14.0022022-09-0712:51:14.0062022-09-09O20220907lalo1000000563.51662169639860-5409O20220907lalo1000000742XE-8FYI2IXE-8FYI2IIOCMDAPI NYKREDIT ST247192022/09/07 12:51:14.000
ParentClaus Kromann NielsenHKD/JPYSELL2,000,0002,000,000HKD18.416200Limit18.416090254,7827.849842022-09-0712:53:34.9692022-09-0712:57:17.5832022-09-09FILLED1662169639860-58811662169639860-5881O20220907lalo1000000749GTCDefaultDefaultWORK 0SmartSweep
ChildHKD/JPYSELLCS2,000,0002,000,000HKD18.416200Limit18.416200254,7827.84984CSCS2022-09-0712:57:17.5742022-09-0712:57:17.5832022-09-09FILLEDO20220907lalo1000000750.11662169639860-5881O20220907lalo1000000752O20220907lalo1000000750.1@1O20220907lalo1000000750.1@1IOC886232#22022/09/07 12:57:17.573
TradeHKD/JPYSELLCS2,000,0002,000,000HKD18.416200Limit18.416200254,7827.84984CSCS2022-09-0712:57:17.5742022-09-0712:57:17.5832022-09-09O20220907lalo1000000750.11662169639860-5881O20220907lalo1000000752O20220907lalo1000000750.1@1O20220907lalo1000000750.1@1IOC886232#22022/09/07 12:57:17.573
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221011SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015664 (7.512390 / 7.496726)Limit-0.015664 (7.512390 / 7.496726)100,000,0007.512392022-09-0713:16:04.1022022-09-0713:16:04.1152022-09-09FILLED1662169639860-59351662169639860-5935O20220907lalo1000000763FOKDefaultDefaultJPM#1412128550023-B
ChildUSD/DKK.SWP.SPOT.20221011SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015664 (7.512390 / 7.496726)Limit-0.015664 (7.512390 / 7.496726)100,000,0007.51239JPMJPM2022-09-0713:16:04.1032022-09-0713:16:04.1152022-09-09FILLED1wsE4ACSmtM1662169639860-5935O20220907lalo1000000764XE-8FYB4TXE-8FYB4TFOKMDAPI NYKREDIT SMARTTRADE1412128550023-B
TradeUSD/DKK.SWP.SPOT.20221011SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015664 (7.512390 / 7.496726)Limit-0.015664 (7.512390 / 7.496726)100,000,0007.51239JPMJPM2022-09-0713:16:04.1032022-09-0713:16:04.1152022-09-091wsE4ACSmtM1662169639860-5935O20220907lalo1000000764XE-8FYB4TXE-8FYB4TFOKMDAPI NYKREDIT SMARTTRADE1412128550023-B
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7488002022-09-0713:06:42.7302022-09-0713:19:12.7602022-09-09CANCELEDUser Cancel1662169639860-59181662169639860-5918O20220907lalo1000000759GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY06,000,000NOKLimit0.7486832022-09-0713:19:36.9812022-09-0713:21:51.2322022-09-09CANCELEDUser Cancel1662169639860-59501662169639860-5950O20220907lalo1000000771GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL1,200,0001,200,000USD10.034330Limit10.0343301,200,00010.034212022-09-0713:28:27.7752022-09-0713:28:27.7882022-09-09FILLED1662169639860-59611662169639860-5961O20220907lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLCTB350,000350,000USD10.034210Limit10.034210350,00010.03421CTBCTB2022-09-0713:28:27.7772022-09-0713:28:27.7832022-09-09FILLEDO20220907lalo1000000776.21662169639860-5961O20220907lalo1000000778ALAE5L20GAKOLO02000AALAE5L2GGAGOLO02000A02FOK5AL72QGOC5A5M4003A5KQ_002022/09/07 13:28:27.677
TradeUSD/NOKSELLCTB350,000350,000USD10.034210Limit10.034210350,00010.03421CTBCTB2022-09-0713:28:27.7772022-09-0713:28:27.7832022-09-09O20220907lalo1000000776.21662169639860-5961O20220907lalo1000000778ALAE5L20GAKOLO02000AALAE5L2GGAGOLO02000A02FOK5AL72QGOC5A5M4003A5KQ_002022/09/07 13:28:27.677
ChildUSD/NOKSELLCS500,000500,000USD10.034510Limit10.034510500,00010.03451CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7872022-09-09FILLEDO20220907lalo1000000776.11662169639860-5961O20220907lalo1000000777O20220907lalo1000000776.1@1O20220907lalo1000000776.1@1IOC2204128#12022/09/07 13:28:26.872
TradeUSD/NOKSELLCS500,000500,000USD10.034510Limit10.034510500,00010.03451CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7872022-09-09O20220907lalo1000000776.11662169639860-5961O20220907lalo1000000777O20220907lalo1000000776.1@1O20220907lalo1000000776.1@1IOC2204128#12022/09/07 13:28:26.872
ChildUSD/NOKSELLCS350,000350,000USD10.034210Limit10.034210350,00010.03421CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7882022-09-09FILLEDO20220907lalo1000000776.31662169639860-5961O20220907lalo1000000779O20220907lalo1000000776.3@1O20220907lalo1000000776.3@1IOC2204128#22022/09/07 13:28:26.872
TradeUSD/NOKSELLCS350,000350,000USD10.034210Limit10.034210350,00010.03421CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7882022-09-09O20220907lalo1000000776.31662169639860-5961O20220907lalo1000000779O20220907lalo1000000776.3@1O20220907lalo1000000776.3@1IOC2204128#22022/09/07 13:28:26.872
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.5128902022-09-0713:29:17.4112022-09-0713:30:49.8802022-09-09CANCELEDUser Cancel1662169639860-59731662169639860-5973O20220907lalo1000000798GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.696001Limit0.696001185,11410.804182022-09-0713:35:41.3382022-09-0713:35:41.3432022-09-09FILLED1662169639860-60061662169639860-6006O20220907lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.436780Limit1.436780185,11410.80418JPMJPM2022-09-0713:35:41.3392022-09-0713:35:41.3432022-09-09FILLEDO20220907lalo1000000805.11662169639860-6006O20220907lalo1000000806XE-8FYI2QXE-8FYI2QIOCMDAPI NYKREDIT ST3127072022/09/07 13:35:41.150
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.436780Limit1.436780185,11410.80418JPMJPM2022-09-0713:35:41.3392022-09-0713:35:41.3432022-09-09O20220907lalo1000000805.11662169639860-6006O20220907lalo1000000806XE-8FYI2QXE-8FYI2QIOCMDAPI NYKREDIT ST3127072022/09/07 13:35:41.150
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.520810Limit7.5207901,000,0007.520822022-09-0713:35:58.2392022-09-0713:35:58.2502022-09-09FILLED1662169639860-60121662169639860-6012O20220907lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.520800Limit7.520800500,0007.52080DBRDBR2022-09-0713:35:58.2412022-09-0713:35:58.2432022-09-09FILLEDO20220907lalo1000000814.21662169639860-6012O20220907lalo1000000816583373514738416991302039275516116321IOCNYKRABFX127219483242022/09/07 13:35:58.138
TradeUSD/DKKSELLDBR500,000500,000USD7.520800Limit7.520800500,0007.52080DBRDBR2022-09-0713:35:58.2412022-09-0713:35:58.2432022-09-09O20220907lalo1000000814.21662169639860-6012O20220907lalo1000000816583373514738416991302039275516116321IOCNYKRABFX127219483242022/09/07 13:35:58.138
ChildUSD/DKKSELLCS500,000500,000USD7.520820Limit7.520820500,0007.52082CSCS2022-09-0713:35:58.2412022-09-0713:35:58.2502022-09-09FILLEDO20220907lalo1000000814.11662169639860-6012O20220907lalo1000000815O20220907lalo1000000814.1@1O20220907lalo1000000814.1@1IOC787538#12022/09/07 13:35:58.066
TradeUSD/DKKSELLCS500,000500,000USD7.520820Limit7.520820500,0007.52082CSCS2022-09-0713:35:58.2412022-09-0713:35:58.2502022-09-09O20220907lalo1000000814.11662169639860-6012O20220907lalo1000000815O20220907lalo1000000814.1@1O20220907lalo1000000814.1@1IOC787538#12022/09/07 13:35:58.066
ParentLars Bryld-PetersenCAD/DKKBUY150,000150,000CAD5.706100Limit5.706100113,8941.317022022-09-0713:45:03.0912022-09-0713:45:03.1072022-09-09FILLED1662169639860-60351662169639860-6035O20220907lalo1000000829GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK150,000150,000CAD5.706100Limit5.706100113,8941.31702DBKDBK2022-09-0713:45:03.0932022-09-0713:45:03.1072022-09-09FILLEDO20220907lalo1000000830.11662169639860-6035O20220907lalo100000083103604513501FOKO-181748102022/09/07 13:45:01.613
TradeCAD/DKKBUYDBK150,000150,000CAD5.706100Limit5.706100113,8941.31702DBKDBK2022-09-0713:45:03.0932022-09-0713:45:03.1072022-09-09O20220907lalo1000000830.11662169639860-6035O20220907lalo100000083103604513501FOKO-181748102022/09/07 13:45:01.613
ParentClaus Kromann NielsenUSD/DKKBUY11,000,00011,000,000USD7.517680Limit7.51768011,000,0007.517692022-09-0713:46:19.6742022-09-0713:46:19.7232022-09-09FILLED1662169639860-60441662169639860-6044O20220907lalo1000000838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.517700Limit7.517700900,0007.51770DBRDBR2022-09-0713:46:19.6772022-09-0713:46:19.6792022-09-09FILLEDO20220907lalo1000000839.71662169639860-6044O20220907lalo1000000846583373514744631348302039275522330678IOCNYKRABFX127225445842022/09/07 13:46:19.077
TradeUSD/DKKBUYDBR900,000900,000USD7.517700Limit7.517700900,0007.51770DBRDBR2022-09-0713:46:19.6772022-09-0713:46:19.6792022-09-09O20220907lalo1000000839.71662169639860-6044O20220907lalo1000000846583373514744631348302039275522330678IOCNYKRABFX127225445842022/09/07 13:46:19.077
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.517620Limit7.5176201,000,0007.51762JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6812022-09-09FILLEDO20220907lalo1000000839.41662169639860-6044O20220907lalo1000000843XE-8FYI2XXE-8FYI2XIOCMDAPI NYKREDIT ST8292022/09/07 13:46:19.110
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.517620Limit7.5176201,000,0007.51762JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6812022-09-09O20220907lalo1000000839.41662169639860-6044O20220907lalo1000000843XE-8FYI2XXE-8FYI2XIOCMDAPI NYKREDIT ST8292022/09/07 13:46:19.110
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.517730Limit7.5177304,000,0007.51773JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6822022-09-09FILLEDO20220907lalo1000000839.81662169639860-6044O20220907lalo1000000847XE-8FYI2YXE-8FYI2YIOCMDAPI NYKREDIT ST8302022/09/07 13:46:19.110
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.517730Limit7.5177304,000,0007.51773JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6822022-09-09O20220907lalo1000000839.81662169639860-6044O20220907lalo1000000847XE-8FYI2YXE-8FYI2YIOCMDAPI NYKREDIT ST8302022/09/07 13:46:19.110
ChildUSD/DKKBUYJPM600,000600,000USD7.517800Limit7.517800600,0007.51780JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6832022-09-09FILLEDO20220907lalo1000000839.91662169639860-6044O20220907lalo1000000848XE-8FYI2ZXE-8FYI2ZIOCMDAPI NYKREDIT ST3622912022/09/07 13:46:19.110
TradeUSD/DKKBUYJPM600,000600,000USD7.517800Limit7.517800600,0007.51780JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6832022-09-09O20220907lalo1000000839.91662169639860-6044O20220907lalo1000000848XE-8FYI2ZXE-8FYI2ZIOCMDAPI NYKREDIT ST3622912022/09/07 13:46:19.110
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.517640Limit7.5176401,000,0007.51764CTBCTB2022-09-0713:46:19.6772022-09-0713:46:19.6852022-09-09FILLEDO20220907lalo1000000839.51662169639860-6044O20220907lalo1000000844ALAE5L20GAKOLO02000BALAE5L2GGAGOLO02000B02FOK5AL72QGOC5A5LP002GKMU_002022/09/07 13:46:19.083
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.517640Limit7.5176401,000,0007.51764CTBCTB2022-09-0713:46:19.6772022-09-0713:46:19.6852022-09-09O20220907lalo1000000839.51662169639860-6044O20220907lalo1000000844ALAE5L20GAKOLO02000BALAE5L2GGAGOLO02000B02FOK5AL72QGOC5A5LP002GKMU_002022/09/07 13:46:19.083
ChildUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6862022-09-09FILLEDO20220907lalo1000000839.11662169639860-6044O20220907lalo1000000840O20220907lalo1000000839.1@1O20220907lalo1000000839.1@1IOC793793#22022/09/07 13:46:18.334
TradeUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6862022-09-09O20220907lalo1000000839.11662169639860-6044O20220907lalo1000000840O20220907lalo1000000839.1@1O20220907lalo1000000839.1@1IOC793793#22022/09/07 13:46:18.334
ChildUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6882022-09-09FILLEDO20220907lalo1000000839.21662169639860-6044O20220907lalo1000000841O20220907lalo1000000839.2@1O20220907lalo1000000839.2@1IOC793793#12022/09/07 13:46:18.334
TradeUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6882022-09-09O20220907lalo1000000839.21662169639860-6044O20220907lalo1000000841O20220907lalo1000000839.2@1O20220907lalo1000000839.2@1IOC793793#12022/09/07 13:46:18.334
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.517610Limit7.5176102,000,0007.51761CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6892022-09-09FILLEDO20220907lalo1000000839.31662169639860-6044O20220907lalo1000000842O20220907lalo1000000839.3@1O20220907lalo1000000839.3@1IOC793793#32022/09/07 13:46:18.334
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.517610Limit7.5176102,000,0007.51761CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6892022-09-09O20220907lalo1000000839.31662169639860-6044O20220907lalo1000000842O20220907lalo1000000839.3@1O20220907lalo1000000839.3@1IOC793793#32022/09/07 13:46:18.334
ChildUSD/DKKBUYBAR500,000500,000USD7.517690Limit7.517690500,0007.51769BARBAR2022-09-0713:46:19.6772022-09-0713:46:19.7232022-09-09FILLEDO20220907lalo1000000839.61662169639860-6044O20220907lalo1000000845Z001E4DCETO20220907lalo1000000839.6@1FOKBIHPHPSF622353119195465002022/09/07 13:46:19.115
TradeUSD/DKKBUYBAR500,000500,000USD7.517690Limit7.517690500,0007.51769BARBAR2022-09-0713:46:19.6772022-09-0713:46:19.7232022-09-09O20220907lalo1000000839.61662169639860-6044O20220907lalo1000000845Z001E4DCETO20220907lalo1000000839.6@1FOKBIHPHPSF622353119195465002022/09/07 13:46:19.115
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7485762022-09-0713:59:36.1612022-09-0713:59:41.1622022-09-09EXPIRED1662169639860-63001662169639860-6300O20220907lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.696040Limit0.69604092,55710.804182022-09-0713:59:42.3042022-09-0713:59:42.3122022-09-09FILLED1662169639860-63061662169639860-6306O20220907lalo1000000907GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.436700Limit1.43670092,55710.80418CTBCTB2022-09-0713:59:42.3052022-09-0713:59:42.3122022-09-09FILLEDO20220907lalo1000000908.11662169639860-6306O20220907lalo1000000909ALAE5L20GAKOLO02000CALAE5L2GGAGOLO02000C02FOK5AL72QGOC5A4KE0000JM6_002022/09/07 13:59:41.527
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.436700Limit1.43670092,55710.80418CTBCTB2022-09-0713:59:42.3052022-09-0713:59:42.3122022-09-09O20220907lalo1000000908.11662169639860-6306O20220907lalo1000000909ALAE5L20GAKOLO02000CALAE5L2GGAGOLO02000C02FOK5AL72QGOC5A4KE0000JM6_002022/09/07 13:59:41.527
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.748537Limit0.74853799,66510.033652022-09-0713:59:45.1952022-09-0713:59:45.2002022-09-09FILLED1662169639860-63121662169639860-6312O20220907lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.335940Limit1.33594099,66510.03365JPMJPM2022-09-0713:59:45.1962022-09-0713:59:45.2002022-09-09FILLEDO20220907lalo1000000917.11662169639860-6312O20220907lalo1000000918XE-8FYI31XE-8FYI31IOCMDAPI NYKREDIT ST3127172022/09/07 13:59:45.192
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.335940Limit1.33594099,66510.03365JPMJPM2022-09-0713:59:45.1962022-09-0713:59:45.2002022-09-09O20220907lalo1000000917.11662169639860-6312O20220907lalo1000000918XE-8FYI31XE-8FYI31IOCMDAPI NYKREDIT ST3127172022/09/07 13:59:45.192
ParentLars Bryld-PetersenCNH/DKKBUY01,200,000CNHLimit1.0769402022-09-0713:59:49.5822022-09-0713:59:54.5832022-09-09EXPIRED1662169639860-63181662169639860-6318O20220907lalo1000000925GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.528910Limit7.528930500,0007.528912022-09-0713:59:55.5772022-09-0713:59:55.5852022-09-09FILLED1662169639860-63241662169639860-6324O20220907lalo1000000929GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.528910Limit7.528910500,0007.52891CTBCTB2022-09-0713:59:55.5782022-09-0713:59:55.5852022-09-09FILLEDO20220907lalo1000000930.11662169639860-6324O20220907lalo1000000931ALAE5L20GAKOLO02000DALAE5L2GGAGOLO02000D02FOK5AL72QGOC5A5LP002IQ8N_002022/09/07 13:59:55.468
TradeUSD/DKKBUYCTB500,000500,000USD7.528910Limit7.528910500,0007.52891CTBCTB2022-09-0713:59:55.5782022-09-0713:59:55.5852022-09-09O20220907lalo1000000930.11662169639860-6324O20220907lalo1000000931ALAE5L20GAKOLO02000DALAE5L2GGAGOLO02000D02FOK5AL72QGOC5A5LP002IQ8N_002022/09/07 13:59:55.468
ParentLars Bryld-PetersenCNH/DKKBUY01,200,000CNHLimit1.0762602022-09-0714:02:32.5702022-09-0714:02:37.5712022-09-09EXPIRED1662169639860-63301662169639860-6330O20220907lalo1000000938GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY1,200,0001,200,000CNH1.076270Limit1.076270171,6336.991672022-09-0714:02:40.1342022-09-0714:02:40.1452022-09-09FILLED1662169639860-63361662169639860-6336O20220907lalo1000000942GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,200,0001,200,000CNH1.076270Limit1.076270171,6336.99167UBSUBS2022-09-0714:02:40.1352022-09-0714:02:40.1452022-09-09FILLEDO20220907lalo1000000943.11662169639860-6336O20220907lalo1000000944POA3BFQU9M9119QOA3B4QU9LUQAJIOC7536046371129500676_o12022/09/07 14:02:39.601
TradeCNH/DKKBUYUBS1,200,0001,200,000CNH1.076270Limit1.076270171,6336.99167UBSUBS2022-09-0714:02:40.1352022-09-0714:02:40.1452022-09-09O20220907lalo1000000943.11662169639860-6336O20220907lalo1000000944POA3BFQU9M9119QOA3B4QU9LUQAJIOC7536046371129500676_o12022/09/07 14:02:39.601
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.5129102022-09-0713:31:09.0512022-09-0714:30:25.8542022-09-09CANCELEDUser Cancel1662169639860-59861662169639860-5986O20220907lalo1000000802GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.515910Limit7.5159501,000,0007.515952022-09-0714:30:28.0102022-09-0714:30:28.0162022-09-09FILLED1662169639860-64091662169639860-6409O20220907lalo1000000953GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.515900Limit7.515900900,0007.51590DBRDBR2022-09-0714:30:28.0112022-09-0714:30:28.0152022-09-09FILLEDO20220907lalo1000000954.11662169639860-6409O20220907lalo1000000955583373514771114696302039275548814028IOCNYKRABFX127244367812022/09/07 14:30:27.950
TradeUSD/DKKBUYDBR900,000900,000USD7.515900Limit7.515900900,0007.51590DBRDBR2022-09-0714:30:28.0112022-09-0714:30:28.0152022-09-09O20220907lalo1000000954.11662169639860-6409O20220907lalo1000000955583373514771114696302039275548814028IOCNYKRABFX127244367812022/09/07 14:30:27.950
ChildUSD/DKKBUYJPM100,000100,000USD7.515950Limit7.515950100,0007.51595JPMJPM2022-09-0714:30:28.0122022-09-0714:30:28.0162022-09-09FILLEDO20220907lalo1000000954.21662169639860-6409O20220907lalo1000000956XE-8FYI3BXE-8FYI3BIOCMDAPI NYKREDIT ST8292022/09/07 14:30:27.039
TradeUSD/DKKBUYJPM100,000100,000USD7.515950Limit7.515950100,0007.51595JPMJPM2022-09-0714:30:28.0122022-09-0714:30:28.0162022-09-09O20220907lalo1000000954.21662169639860-6409O20220907lalo1000000956XE-8FYI3BXE-8FYI3BIOCMDAPI NYKREDIT ST8292022/09/07 14:30:27.039
ParentLars Bryld-PetersenEUR/CADSELL16,000,00016,000,000EUR1.303970Limit1.30396015,809,9200.988122022-09-0714:48:35.8992022-09-0714:48:35.9552022-09-09FILLED1662169639860-64471662169639860-6447O20220907lalo1000000969GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304030Limit1.304030988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9052022-09-09FILLEDO20220907lalo1000000970.11662169639860-6447O20220907lalo1000000971XE-8FYI3KXE-8FYI3KIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.525
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304030Limit1.304030988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9052022-09-09O20220907lalo1000000970.11662169639860-6447O20220907lalo1000000971XE-8FYI3KXE-8FYI3KIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.525
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9072022-09-09FILLEDO20220907lalo1000000970.21662169639860-6447O20220907lalo1000000972XE-8FYI3LXE-8FYI3LIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.525
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9072022-09-09O20220907lalo1000000970.21662169639860-6447O20220907lalo1000000972XE-8FYI3LXE-8FYI3LIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.525
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.303990Limit1.303990988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9092022-09-09FILLEDO20220907lalo1000000970.41662169639860-6447O20220907lalo1000000974XE-8FYI3MXE-8FYI3MIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.525
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.303990Limit1.303990988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9092022-09-09O20220907lalo1000000970.41662169639860-6447O20220907lalo1000000974XE-8FYI3MXE-8FYI3MIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.525
ChildEUR/CADSELLCTB1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812CTBCTB2022-09-0714:48:35.9002022-09-0714:48:35.9102022-09-09FILLEDO20220907lalo1000000970.31662169639860-6447O20220907lalo1000000973ALAE5L20GAKOLO02000EALAE5L2GGAGOLO02000E02FOK5AL72QGOC5A4LG001OSM8_002022/09/07 14:48:35.866
TradeEUR/CADSELLCTB1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812CTBCTB2022-09-0714:48:35.9002022-09-0714:48:35.9102022-09-09O20220907lalo1000000970.31662169639860-6447O20220907lalo1000000973ALAE5L20GAKOLO02000EALAE5L2GGAGOLO02000E02FOK5AL72QGOC5A4LG001OSM8_002022/09/07 14:48:35.866
ChildEUR/CADSELLJPM02,000,000EURLimit1.303960JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9112022-09-09REJECTEDMarket movement invalidated quoteO20220907lalo1000000970.71662169639860-6447O20220907lalo1000000977UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3627682022/09/07 14:48:35.525
ChildEUR/CADSELLJPM01,000,000EURLimit1.303930JPMJPM2022-09-0714:48:35.9012022-09-0714:48:35.9132022-09-09REJECTEDMarket movement invalidated quoteO20220907lalo1000000970.111662169639860-6447O20220907lalo1000000981UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3627732022/09/07 14:48:35.525
ChildEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9142022-09-09FILLEDO20220907lalo1000000970.101662169639860-6447O20220907lalo1000000980O20220907lalo1000000970.10@1O20220907lalo1000000970.10@1IOC1404568#32022/09/07 14:48:35.856
TradeEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9142022-09-09O20220907lalo1000000970.101662169639860-6447O20220907lalo1000000980O20220907lalo1000000970.10@1O20220907lalo1000000970.10@1IOC1404568#32022/09/07 14:48:35.856
ChildEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9152022-09-09FILLEDO20220907lalo1000000970.91662169639860-6447O20220907lalo1000000979O20220907lalo1000000970.9@1O20220907lalo1000000970.9@1IOC1404568#42022/09/07 14:48:35.856
TradeEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9152022-09-09O20220907lalo1000000970.91662169639860-6447O20220907lalo1000000979O20220907lalo1000000970.9@1O20220907lalo1000000970.9@1IOC1404568#42022/09/07 14:48:35.856
ChildEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9172022-09-09FILLEDO20220907lalo1000000970.61662169639860-6447O20220907lalo1000000976O20220907lalo1000000970.6@1O20220907lalo1000000970.6@1IOC1404568#12022/09/07 14:48:35.856
TradeEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9172022-09-09O20220907lalo1000000970.61662169639860-6447O20220907lalo1000000976O20220907lalo1000000970.6@1O20220907lalo1000000970.6@1IOC1404568#12022/09/07 14:48:35.856
ChildEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9182022-09-09FILLEDO20220907lalo1000000970.51662169639860-6447O20220907lalo1000000975O20220907lalo1000000970.5@1O20220907lalo1000000970.5@1IOC1404568#22022/09/07 14:48:35.856
TradeEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9182022-09-09O20220907lalo1000000970.51662169639860-6447O20220907lalo1000000975O20220907lalo1000000970.5@1O20220907lalo1000000970.5@1IOC1404568#22022/09/07 14:48:35.856
ChildEUR/CADSELLUBS1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812UBSUBS2022-09-0714:48:35.9012022-09-0714:48:35.9192022-09-09FILLEDO20220907lalo1000000970.121662169639860-6447O20220907lalo1000000982POA3BFQU9M911CQOA3B4QU9LUQCQIOC7540552792176398338_b02022/09/07 14:48:34.894
TradeEUR/CADSELLUBS1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812UBSUBS2022-09-0714:48:35.9012022-09-0714:48:35.9192022-09-09O20220907lalo1000000970.121662169639860-6447O20220907lalo1000000982POA3BFQU9M911CQOA3B4QU9LUQCQIOC7540552792176398338_b02022/09/07 14:48:34.894
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304020Limit1.304020988,1200.98812JPMJPM2022-09-0714:48:35.9122022-09-0714:48:35.9212022-09-09FILLEDO20220907lalo1000000970.131662169639860-6447O20220907lalo1000001009XE-8FYI3NXE-8FYI3NIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.905
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304020Limit1.304020988,1200.98812JPMJPM2022-09-0714:48:35.9122022-09-0714:48:35.9212022-09-09O20220907lalo1000000970.131662169639860-6447O20220907lalo1000001009XE-8FYI3NXE-8FYI3NIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.905
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812JPMJPM2022-09-0714:48:35.9132022-09-0714:48:35.9222022-09-09FILLEDO20220907lalo1000000970.141662169639860-6447O20220907lalo1000001010XE-8FYI3OXE-8FYI3OIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.905
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812JPMJPM2022-09-0714:48:35.9132022-09-0714:48:35.9222022-09-09O20220907lalo1000000970.141662169639860-6447O20220907lalo1000001010XE-8FYI3OXE-8FYI3OIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.905
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.303970Limit1.303970988,1200.98812JPMJPM2022-09-0714:48:35.9142022-09-0714:48:35.9242022-09-09FILLEDO20220907lalo1000000970.151662169639860-6447O20220907lalo1000001013XE-8FYI3PXE-8FYI3PIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.905
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.303970Limit1.303970988,1200.98812JPMJPM2022-09-0714:48:35.9142022-09-0714:48:35.9242022-09-09O20220907lalo1000000970.151662169639860-6447O20220907lalo1000001013XE-8FYI3PXE-8FYI3PIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.905
ChildEUR/CADSELLBAR3,000,0003,000,000EUR1.303950Limit1.3039502,964,3600.98812BARBAR2022-09-0714:48:35.9002022-09-0714:48:35.9552022-09-09FILLEDO20220907lalo1000000970.81662169639860-6447O20220907lalo1000000978Z001E4DCEUO20220907lalo1000000970.8@1FOKKCOVBBMD622353119171465102022/09/07 14:48:35.535
TradeEUR/CADSELLBAR3,000,0003,000,000EUR1.303950Limit1.3039502,964,3600.98812BARBAR2022-09-0714:48:35.9002022-09-0714:48:35.9552022-09-09O20220907lalo1000000970.81662169639860-6447O20220907lalo1000000978Z001E4DCEUO20220907lalo1000000970.8@1FOKKCOVBBMD622353119171465102022/09/07 14:48:35.535
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20220919BUY020,000,000 / 20,000,000CADLimit (5.701300 / 5.697193)2022-09-0714:50:03.7722022-09-0714:50:03.8502022-09-09REJECTEDInvalid Quote ID 'ARFCLUCW62235311917101199'1662169639860-65171662169639860-6517O20220907lalo1000001068FOKDefaultDefaultBAR#ARFCLUCW62235311917101199
ChildCAD/DKK.SWP.SPOT.20220919BUYBAR020,000,000CADLimit (5.701300 / 5.697193)BARBAR2022-09-0714:50:03.7732022-09-0714:50:03.8492022-09-09REJECTEDInvalid Quote ID 'ARFCLUCW62235311917101199'Cape1a5hDTI1662169639860-6517O20220907lalo1000001069NACape1a5hDTI@1FOKARFCLUCW62235311917101199
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20220919BUY020,000,000 / 20,000,000CADLimit (5.700900 / 5.696792)2022-09-0714:51:08.6412022-09-0714:51:08.6492022-09-09REJECTEDInvalid Quote ID 'DTUAIURG62235311917058029'1662169639860-65191662169639860-6519O20220907lalo1000001072FOKDefaultDefaultBAR#DTUAIURG62235311917058029
ChildCAD/DKK.SWP.SPOT.20220919BUYBAR020,000,000CADLimit (5.700900 / 5.696792)BARBAR2022-09-0714:51:08.6422022-09-0714:51:08.6492022-09-09REJECTEDInvalid Quote ID 'DTUAIURG62235311917058029'AqcW2U8pmpO1662169639860-6519O20220907lalo1000001073NAAqcW2U8pmpO@1FOKDTUAIURG62235311917058029
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20220919BUY20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004114 (5.699500 / 5.695386)Limit-0.004114 (5.699500 / 5.695386)15,165,0141.318822022-09-0714:52:46.4192022-09-0714:52:46.4882022-09-09FILLED1662169639860-65841662169639860-6584O20220907lalo1000001076FOKDefaultDefaultBAR#APCKYBJP62235311917006018
ChildCAD/DKK.SWP.SPOT.20220919BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004114 (5.699500 / 5.695386)Limit-0.004114 (5.699500 / 5.695386)15,165,0141.31882BARBAR2022-09-0714:52:46.4192022-09-0714:52:46.4882022-09-09FILLEDCcTcl54UIx01662169639860-6584O20220907lalo1000001077Z001E4DCEZCcTcl54UIx0@1FOKAPCKYBJP62235311917006018
TradeCAD/DKK.SWP.SPOT.20220919BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004114 (5.699500 / 5.695386)Limit-0.004114 (5.699500 / 5.695386)15,165,0141.31882BARBAR2022-09-0714:52:46.4192022-09-0714:52:46.4882022-09-09CcTcl54UIx01662169639860-6584O20220907lalo1000001077Z001E4DCEZCcTcl54UIx0@1FOKAPCKYBJP62235311917006018
ParentClaus Kromann NielsenZAR/DKKSELL50,000,00050,000,000ZAR0.431491Limit0.4314922,869,87717.422352022-09-0714:54:52.5132022-09-0714:54:52.5312022-09-09FILLED1662169639860-65991662169639860-6599O20220907lalo1000001082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS26,825,00026,825,000ZAR2.317580Limit2.3175801,539,68917.42235UBSUBS2022-09-0714:54:52.5152022-09-0714:54:52.5262022-09-09FILLEDO20220907lalo1000001083.21662169639860-6599O20220907lalo1000001085POA3BFQU9M911DQOA3B4QU9LUQCZIOC7536049578352055337_o02022/09/07 14:54:51.657
TradeDKK/ZARSELLUBS26,825,00026,825,000ZAR2.317580Limit2.3175801,539,68917.42235UBSUBS2022-09-0714:54:52.5152022-09-0714:54:52.5262022-09-09O20220907lalo1000001083.21662169639860-6599O20220907lalo1000001085POA3BFQU9M911DQOA3B4QU9LUQCZIOC7536049578352055337_o02022/09/07 14:54:51.657
ChildDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:54:52.5152022-09-0714:54:52.5312022-09-09FILLEDO20220907lalo1000001083.11662169639860-6599O20220907lalo100000108403604513502FOKO-187147502022/09/07 14:54:51.985
TradeDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:54:52.5152022-09-0714:54:52.5312022-09-09O20220907lalo1000001083.11662169639860-6599O20220907lalo100000108403604513502FOKO-187147502022/09/07 14:54:51.985
ParentClaus Kromann NielsenZAR/DKKSELL50,000,00050,000,000ZAR0.431499Limit0.4314932,869,87717.422352022-09-0714:55:01.9002022-09-0714:55:48.7082022-09-09FILLED1662169639860-66091662169639860-6609O20220907lalo1000001098GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:55:33.0152022-09-0714:55:33.0322022-09-09FILLEDO20220907lalo1000001099.11662169639860-6609O20220907lalo100000110103604513503FOKO-187184472022/09/07 14:55:33.014
TradeDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:55:33.0152022-09-0714:55:33.0322022-09-09O20220907lalo1000001099.11662169639860-6609O20220907lalo100000110103604513503FOKO-187184472022/09/07 14:55:33.014
ChildDKK/ZARSELLUBS11,587,57511,587,575ZAR2.317520Limit2.317520665,09817.42235UBSUBS2022-09-0714:55:48.6372022-09-0714:55:48.6452022-09-09FILLEDO20220907lalo1000001099.21662169639860-6609O20220907lalo1000001109POA3BFQU9M911EQOA3B4QU9LUQD0IOC7536049636700614668_o02022/09/07 14:55:48.636
TradeDKK/ZARSELLUBS11,587,57511,587,575ZAR2.317520Limit2.317520665,09817.42235UBSUBS2022-09-0714:55:48.6372022-09-0714:55:48.6452022-09-09O20220907lalo1000001099.21662169639860-6609O20220907lalo1000001109POA3BFQU9M911EQOA3B4QU9LUQD0IOC7536049636700614668_o02022/09/07 14:55:48.636
ChildDKK/ZARSELLDBK2,317,5002,317,500ZAR2.317500Limit2.317500133,01917.42235DBKDBK2022-09-0714:55:48.6502022-09-0714:55:48.6662022-09-09FILLEDO20220907lalo1000001099.41662169639860-6609O20220907lalo100000111903604513504FOKO-187198832022/09/07 14:55:48.649
TradeDKK/ZARSELLDBK2,317,5002,317,500ZAR2.317500Limit2.317500133,01917.42235DBKDBK2022-09-0714:55:48.6502022-09-0714:55:48.6662022-09-09O20220907lalo1000001099.41662169639860-6609O20220907lalo100000111903604513504FOKO-187198832022/09/07 14:55:48.649
ChildDKK/ZARSELLUBS1,332,4251,332,425ZAR2.317500Limit2.31750076,47817.42235UBSUBS2022-09-0714:55:48.6972022-09-0714:55:48.7032022-09-09FILLEDO20220907lalo1000001099.51662169639860-6609O20220907lalo1000001127POA3BFQU9M911FQOA3B4QU9LUQD1IOC7536049636762235918_o02022/09/07 14:55:48.696
TradeDKK/ZARSELLUBS1,332,4251,332,425ZAR2.317500Limit2.31750076,47817.42235UBSUBS2022-09-0714:55:48.6972022-09-0714:55:48.7032022-09-09O20220907lalo1000001099.51662169639860-6609O20220907lalo1000001127POA3BFQU9M911FQOA3B4QU9LUQD1IOC7536049636762235918_o02022/09/07 14:55:48.696
ChildDKK/ZARSELLDBK11,587,50011,587,500ZAR2.317500Limit2.317500665,09417.42235DBKDBK2022-09-0714:55:48.6492022-09-0714:55:48.7082022-09-09FILLEDO20220907lalo1000001099.31662169639860-6609O20220907lalo100000111703604513505FOKO-187198812022/09/07 14:55:48.648
TradeDKK/ZARSELLDBK11,587,50011,587,500ZAR2.317500Limit2.317500665,09417.42235DBKDBK2022-09-0714:55:48.6492022-09-0714:55:48.7082022-09-09O20220907lalo1000001099.31662169639860-6609O20220907lalo100000111703604513505FOKO-187198812022/09/07 14:55:48.648
ParentClaus Kromann NielsenZAR/DKKSELL20,000,00020,000,000ZAR0.431481Limit0.4314811,147,95117.422352022-09-0714:55:53.9952022-09-0714:55:54.0082022-09-09FILLED1662169639860-66331662169639860-6633O20220907lalo1000001140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK20,000,00020,000,000ZAR2.317600Limit2.3176001,147,95117.42235DBKDBK2022-09-0714:55:53.9962022-09-0714:55:54.0082022-09-09FILLEDO20220907lalo1000001141.11662169639860-6633O20220907lalo100000114203604513506FOKO-187205892022/09/07 14:55:53.470
TradeDKK/ZARSELLDBK20,000,00020,000,000ZAR2.317600Limit2.3176001,147,95117.42235DBKDBK2022-09-0714:55:53.9962022-09-0714:55:54.0082022-09-09O20220907lalo1000001141.11662169639860-6633O20220907lalo100000114203604513506FOKO-187205892022/09/07 14:55:53.470
ParentLars Bryld-PetersenUSD/DKKSELL20,000,00020,000,000USD7.517930Limit7.51793020,000,0007.517852022-09-0714:56:15.3632022-09-0714:56:15.4362022-09-09FILLED1662169639860-66391662169639860-6639O20220907lalo1000001149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.517900Limit7.517900200,0007.51790DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3692022-09-09FILLEDO20220907lalo1000001150.91662169639860-6639O20220907lalo1000001159583373514786588243302039275564287573IOCNYKRABFX127253579392022/09/07 14:56:14.984
TradeUSD/DKKSELLDBR200,000200,000USD7.517900Limit7.517900200,0007.51790DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3692022-09-09O20220907lalo1000001150.91662169639860-6639O20220907lalo1000001159583373514786588243302039275564287573IOCNYKRABFX127253579392022/09/07 14:56:14.984
ChildUSD/DKKSELLDBR700,000700,000USD7.517800Limit7.517800700,0007.51780DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3702022-09-09FILLEDO20220907lalo1000001150.111662169639860-6639O20220907lalo1000001161583373514786588246302039275564287583IOCNYKRABFX127253581362022/09/07 14:56:14.984
TradeUSD/DKKSELLDBR700,000700,000USD7.517800Limit7.517800700,0007.51780DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3702022-09-09O20220907lalo1000001150.111662169639860-6639O20220907lalo1000001161583373514786588246302039275564287583IOCNYKRABFX127253581362022/09/07 14:56:14.984
ChildUSD/DKKSELLDBR100,000100,000USD7.517700Limit7.517700100,0007.51770DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3722022-09-09FILLEDO20220907lalo1000001150.121662169639860-6639O20220907lalo1000001162583373514786588248302039275564287584IOCNYKRABFX127253583842022/09/07 14:56:14.984
TradeUSD/DKKSELLDBR100,000100,000USD7.517700Limit7.517700100,0007.51770DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3722022-09-09O20220907lalo1000001150.121662169639860-6639O20220907lalo1000001162583373514786588248302039275564287584IOCNYKRABFX127253583842022/09/07 14:56:14.984
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.518100Limit7.5181001,000,0007.51810JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3732022-09-09FILLEDO20220907lalo1000001150.11662169639860-6639O20220907lalo1000001151XE-8FYI3QXE-8FYI3QIOCMDAPI NYKREDIT ST8232022/09/07 14:56:14.855
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.518100Limit7.5181001,000,0007.51810JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3732022-09-09O20220907lalo1000001150.11662169639860-6639O20220907lalo1000001151XE-8FYI3QXE-8FYI3QIOCMDAPI NYKREDIT ST8232022/09/07 14:56:14.855
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.517980Limit7.5179804,000,0007.51798JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3742022-09-09FILLEDO20220907lalo1000001150.41662169639860-6639O20220907lalo1000001154XE-8FYI3RXE-8FYI3RIOCMDAPI NYKREDIT ST8242022/09/07 14:56:14.855
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.517980Limit7.5179804,000,0007.51798JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3742022-09-09O20220907lalo1000001150.41662169639860-6639O20220907lalo1000001154XE-8FYI3RXE-8FYI3RIOCMDAPI NYKREDIT ST8242022/09/07 14:56:14.855
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.517910Limit7.5179105,000,0007.51791JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3762022-09-09FILLEDO20220907lalo1000001150.71662169639860-6639O20220907lalo1000001157XE-8FYI3SXE-8FYI3SIOCMDAPI NYKREDIT ST8252022/09/07 14:56:14.855
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.517910Limit7.5179105,000,0007.51791JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3762022-09-09O20220907lalo1000001150.71662169639860-6639O20220907lalo1000001157XE-8FYI3SXE-8FYI3SIOCMDAPI NYKREDIT ST8252022/09/07 14:56:14.855
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.517910Limit7.5179101,000,0007.51791CTBCTB2022-09-0714:56:15.3662022-09-0714:56:15.3772022-09-09FILLEDO20220907lalo1000001150.81662169639860-6639O20220907lalo1000001158ALAE5L20GAKOLO02000FALAE5L2GGAGOLO02000F02FOK5AL72QGOC5A5LP002QN6V_002022/09/07 14:56:15.138
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.517910Limit7.5179101,000,0007.51791CTBCTB2022-09-0714:56:15.3662022-09-0714:56:15.3772022-09-09O20220907lalo1000001150.81662169639860-6639O20220907lalo1000001158ALAE5L20GAKOLO02000FALAE5L2GGAGOLO02000F02FOK5AL72QGOC5A5LP002QN6V_002022/09/07 14:56:15.138
ChildUSD/DKKSELLCS500,000500,000USD7.518070Limit7.518070500,0007.51807CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3782022-09-09FILLEDO20220907lalo1000001150.31662169639860-6639O20220907lalo1000001153O20220907lalo1000001150.3@1O20220907lalo1000001150.3@1IOC822297#22022/09/07 14:56:14.567
TradeUSD/DKKSELLCS500,000500,000USD7.518070Limit7.518070500,0007.51807CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3782022-09-09O20220907lalo1000001150.31662169639860-6639O20220907lalo1000001153O20220907lalo1000001150.3@1O20220907lalo1000001150.3@1IOC822297#22022/09/07 14:56:14.567
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3802022-09-09FILLEDO20220907lalo1000001150.51662169639860-6639O20220907lalo1000001155O20220907lalo1000001150.5@1O20220907lalo1000001150.5@1IOC822297#42022/09/07 14:56:14.567
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3802022-09-09O20220907lalo1000001150.51662169639860-6639O20220907lalo1000001155O20220907lalo1000001150.5@1O20220907lalo1000001150.5@1IOC822297#42022/09/07 14:56:14.567
ChildUSD/DKKSELLCS500,000500,000USD7.518090Limit7.518090500,0007.51809CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3812022-09-09FILLEDO20220907lalo1000001150.21662169639860-6639O20220907lalo1000001152O20220907lalo1000001150.2@1O20220907lalo1000001150.2@1IOC822297#12022/09/07 14:56:14.567
TradeUSD/DKKSELLCS500,000500,000USD7.518090Limit7.518090500,0007.51809CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3812022-09-09O20220907lalo1000001150.21662169639860-6639O20220907lalo1000001152O20220907lalo1000001150.2@1O20220907lalo1000001150.2@1IOC822297#12022/09/07 14:56:14.567
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3822022-09-09FILLEDO20220907lalo1000001150.61662169639860-6639O20220907lalo1000001156O20220907lalo1000001150.6@1O20220907lalo1000001150.6@1IOC822297#32022/09/07 14:56:14.567
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3822022-09-09O20220907lalo1000001150.61662169639860-6639O20220907lalo1000001156O20220907lalo1000001150.6@1O20220907lalo1000001150.6@1IOC822297#32022/09/07 14:56:14.567
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.517850Limit7.5178503,000,0007.51785BARBAR2022-09-0714:56:15.3662022-09-0714:56:15.4362022-09-09FILLEDO20220907lalo1000001150.101662169639860-6639O20220907lalo1000001160Z001E4DCF1O20220907lalo1000001150.10@1FOKQCJVNBCO622353119168846512022/09/07 14:56:14.976
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.517850Limit7.5178503,000,0007.51785BARBAR2022-09-0714:56:15.3662022-09-0714:56:15.4362022-09-09O20220907lalo1000001150.101662169639860-6639O20220907lalo1000001160Z001E4DCF1O20220907lalo1000001150.10@1FOKQCJVNBCO622353119168846512022/09/07 14:56:14.976
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.518290Limit7.5182205,000,0007.518312022-09-0714:58:24.8602022-09-0715:00:39.6572022-09-09FILLED1662169639860-67271662169639860-6727O20220907lalo1000001235GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.518250Limit7.5182501,000,0007.51825JPMJPM2022-09-0715:00:26.6632022-09-0715:00:26.6682022-09-09FILLEDO20220907lalo1000001236.11662169639860-6727O20220907lalo1000001238XE-8FYI3UXE-8FYI3UIOCMDAPI NYKREDIT ST8232022/09/07 15:00:26.662
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.518250Limit7.5182501,000,0007.51825JPMJPM2022-09-0715:00:26.6632022-09-0715:00:26.6682022-09-09O20220907lalo1000001236.11662169639860-6727O20220907lalo1000001238XE-8FYI3UXE-8FYI3UIOCMDAPI NYKREDIT ST8232022/09/07 15:00:26.662
ChildUSD/DKKSELLJPM200,000200,000USD7.518300Limit7.518300200,0007.51830JPMJPM2022-09-0715:00:38.8222022-09-0715:00:38.8262022-09-09FILLEDO20220907lalo1000001236.21662169639860-6727O20220907lalo1000001246XE-8FYI3VXE-8FYI3VIOCMDAPI NYKREDIT ST8232022/09/07 15:00:38.820
TradeUSD/DKKSELLJPM200,000200,000USD7.518300Limit7.518300200,0007.51830JPMJPM2022-09-0715:00:38.8222022-09-0715:00:38.8262022-09-09O20220907lalo1000001236.21662169639860-6727O20220907lalo1000001246XE-8FYI3VXE-8FYI3VIOCMDAPI NYKREDIT ST8232022/09/07 15:00:38.820
ChildUSD/DKKSELLCTB01,000,000USDLimit7.518420CTBCTB2022-09-0715:00:39.6462022-09-0715:00:39.6532022-09-09REJECTED0 - Price moved beyond tolerance thresholdO20220907lalo1000001236.31662169639860-6727O20220907lalo1000001254ALAE5L20GAKOLO02000GALAE5L2GGAGOLO02000G02FOK5AL72QGOC5A5LP002R8T7_002022/09/07 15:00:39.643
ChildUSD/DKKSELLJPM2,800,0002,800,000USD7.518310Limit7.5183102,800,0007.51831JPMJPM2022-09-0715:00:39.6492022-09-0715:00:39.6552022-09-09FILLEDO20220907lalo1000001236.41662169639860-6727O20220907lalo1000001256XE-8FYI3WXE-8FYI3WIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.647
TradeUSD/DKKSELLJPM2,800,0002,800,000USD7.518310Limit7.5183102,800,0007.51831JPMJPM2022-09-0715:00:39.6492022-09-0715:00:39.6552022-09-09O20220907lalo1000001236.41662169639860-6727O20220907lalo1000001256XE-8FYI3WXE-8FYI3WIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.647
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.518310Limit7.5183101,000,0007.51831JPMJPM2022-09-0715:00:39.6542022-09-0715:00:39.6572022-09-09FILLEDO20220907lalo1000001236.51662169639860-6727O20220907lalo1000001259XE-8FYI3XXE-8FYI3XIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.652
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.518310Limit7.5183101,000,0007.51831JPMJPM2022-09-0715:00:39.6542022-09-0715:00:39.6572022-09-09O20220907lalo1000001236.51662169639860-6727O20220907lalo1000001259XE-8FYI3XXE-8FYI3XIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.652
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.518860Limit7.51855010,000,0007.519022022-09-0715:00:47.9722022-09-0715:00:47.9812022-09-09FILLED1662169639860-67471662169639860-6747O20220907lalo1000001272GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR2,900,0002,900,000USD7.518800Limit7.5188002,900,0007.51880DBRDBR2022-09-0715:00:47.9732022-09-0715:00:47.9762022-09-09FILLEDO20220907lalo1000001273.41662169639860-6747O20220907lalo1000001277583373514789314317302039275567013647IOCNYKRABFX127255009682022/09/07 15:00:47.950
TradeUSD/DKKSELLDBR2,900,0002,900,000USD7.518800Limit7.5188002,900,0007.51880DBRDBR2022-09-0715:00:47.9732022-09-0715:00:47.9762022-09-09O20220907lalo1000001273.41662169639860-6747O20220907lalo1000001277583373514789314317302039275567013647IOCNYKRABFX127255009682022/09/07 15:00:47.950
ChildUSD/DKKSELLJPM200,000200,000USD7.518970Limit7.518970200,0007.51897JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9782022-09-09FILLEDO20220907lalo1000001273.21662169639860-6747O20220907lalo1000001275XE-8FYI3YXE-8FYI3YIOCMDAPI NYKREDIT ST8232022/09/07 15:00:47.228
TradeUSD/DKKSELLJPM200,000200,000USD7.518970Limit7.518970200,0007.51897JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9782022-09-09O20220907lalo1000001273.21662169639860-6747O20220907lalo1000001275XE-8FYI3YXE-8FYI3YIOCMDAPI NYKREDIT ST8232022/09/07 15:00:47.228
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.518890Limit7.5188905,000,0007.51889JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9792022-09-09FILLEDO20220907lalo1000001273.31662169639860-6747O20220907lalo1000001276XE-8FYI3ZXE-8FYI3ZIOCMDAPI NYKREDIT ST8242022/09/07 15:00:47.228
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.518890Limit7.5188905,000,0007.51889JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9792022-09-09O20220907lalo1000001273.31662169639860-6747O20220907lalo1000001276XE-8FYI3ZXE-8FYI3ZIOCMDAPI NYKREDIT ST8242022/09/07 15:00:47.228
ChildUSD/DKKSELLHSB900,000900,000USD7.518700Limit7.518700900,0007.51870HSBHSB2022-09-0715:00:47.9742022-09-0715:00:47.9802022-09-09FILLEDO20220907lalo1000001273.51662169639860-6747O20220907lalo1000001278LDC02201HCC0LVZ8LDC02201HCC0LVZ8IOCNYKREDITBA0050002bRv42022/09/07 15:00:47.633
TradeUSD/DKKSELLHSB900,000900,000USD7.518700Limit7.518700900,0007.51870HSBHSB2022-09-0715:00:47.9742022-09-0715:00:47.9802022-09-09O20220907lalo1000001273.51662169639860-6747O20220907lalo1000001278LDC02201HCC0LVZ8LDC02201HCC0LVZ8IOCNYKREDITBA0050002bRv42022/09/07 15:00:47.633
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.519020Limit7.5190201,000,0007.51902CTBCTB2022-09-0715:00:47.9732022-09-0715:00:47.9812022-09-09FILLEDO20220907lalo1000001273.11662169639860-6747O20220907lalo1000001274ALAE5L20GAKOLO02000HALAE5L2GGAGOLO02000H02FOK5AL72QGOC5A5LP002R9K0_002022/09/07 15:00:47.957
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.519020Limit7.5190201,000,0007.51902CTBCTB2022-09-0715:00:47.9732022-09-0715:00:47.9812022-09-09O20220907lalo1000001273.11662169639860-6747O20220907lalo1000001274ALAE5L20GAKOLO02000HALAE5L2GGAGOLO02000H02FOK5AL72QGOC5A5LP002R9K0_002022/09/07 15:00:47.957
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.522010Limit7.522010400,0007.521982022-09-0715:01:43.2702022-09-0715:01:43.4442022-09-09FILLED1662169639860-67641662169639860-6764O20220907lalo1000001309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.522100Limit7.522100100,0007.52210DBRDBR2022-09-0715:01:43.4392022-09-0715:01:43.4422022-09-09FILLEDO20220907lalo1000001310.11662169639860-6764O20220907lalo1000001312583373514789868974302039275567568305IOCNYKRABFX127255487722022/09/07 15:01:43.438
TradeUSD/DKKSELLDBR100,000100,000USD7.522100Limit7.522100100,0007.52210DBRDBR2022-09-0715:01:43.4392022-09-0715:01:43.4422022-09-09O20220907lalo1000001310.11662169639860-6764O20220907lalo1000001312583373514789868974302039275567568305IOCNYKRABFX127255487722022/09/07 15:01:43.438
ChildUSD/DKKSELLJPM300,000300,000USD7.521980Limit7.521980300,0007.52198JPMJPM2022-09-0715:01:43.4402022-09-0715:01:43.4442022-09-09FILLEDO20220907lalo1000001310.21662169639860-6764O20220907lalo1000001313XE-8FYI40XE-8FYI40IOCMDAPI NYKREDIT ST8232022/09/07 15:01:42.343
TradeUSD/DKKSELLJPM300,000300,000USD7.521980Limit7.521980300,0007.52198JPMJPM2022-09-0715:01:43.4402022-09-0715:01:43.4442022-09-09O20220907lalo1000001310.21662169639860-6764O20220907lalo1000001313XE-8FYI40XE-8FYI40IOCMDAPI NYKREDIT ST8232022/09/07 15:01:42.343
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.523110Limit7.5230705,000,0007.523132022-09-0715:03:01.5272022-09-0715:03:03.5572022-09-09FILLED1662169639860-67751662169639860-6775O20220907lalo1000001326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.523070Limit7.5230701,000,0007.52307CTBCTB2022-09-0715:03:02.0032022-09-0715:03:02.0102022-09-09FILLEDO20220907lalo1000001327.11662169639860-6775O20220907lalo1000001329ALAE5L20GAKOLO02000IALAE5L2GGAGOLO02000I02FOK5AL72QGOC5A5LP002RK5Q_002022/09/07 15:03:02.002
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.523070Limit7.5230701,000,0007.52307CTBCTB2022-09-0715:03:02.0032022-09-0715:03:02.0102022-09-09O20220907lalo1000001327.11662169639860-6775O20220907lalo1000001329ALAE5L20GAKOLO02000IALAE5L2GGAGOLO02000I02FOK5AL72QGOC5A5LP002RK5Q_002022/09/07 15:03:02.002
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.523130Limit7.5231301,000,0007.52313JPMJPM2022-09-0715:03:02.3252022-09-0715:03:02.3292022-09-09FILLEDO20220907lalo1000001327.21662169639860-6775O20220907lalo1000001337XE-8FYI41XE-8FYI41IOCMDAPI NYKREDIT ST8232022/09/07 15:03:02.324
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.523130Limit7.5231301,000,0007.52313JPMJPM2022-09-0715:03:02.3252022-09-0715:03:02.3292022-09-09O20220907lalo1000001327.21662169639860-6775O20220907lalo1000001337XE-8FYI41XE-8FYI41IOCMDAPI NYKREDIT ST8232022/09/07 15:03:02.324
ChildUSD/DKKSELLCTB100,000100,000USD7.523080Limit7.523080100,0007.52308CTBCTB2022-09-0715:03:02.6252022-09-0715:03:02.6322022-09-09FILLEDO20220907lalo1000001327.31662169639860-6775O20220907lalo1000001345ALAE5L20GAKOLO02000JALAE5L2GGAGOLO02000J02FOK5AL72QGOC5A5LP002RK7E_002022/09/07 15:03:02.624
TradeUSD/DKKSELLCTB100,000100,000USD7.523080Limit7.523080100,0007.52308CTBCTB2022-09-0715:03:02.6252022-09-0715:03:02.6322022-09-09O20220907lalo1000001327.31662169639860-6775O20220907lalo1000001345ALAE5L20GAKOLO02000JALAE5L2GGAGOLO02000J02FOK5AL72QGOC5A5LP002RK7E_002022/09/07 15:03:02.624
ChildUSD/DKKSELLCTB100,000100,000USD7.523100Limit7.523100100,0007.52310CTBCTB2022-09-0715:03:03.3242022-09-0715:03:03.3312022-09-09FILLEDO20220907lalo1000001327.41662169639860-6775O20220907lalo1000001353ALAE5L20GAKOLO02000KALAE5L2GGAGOLO02000K02FOK5AL72QGOC5A5LP002RK96_002022/09/07 15:03:03.323
TradeUSD/DKKSELLCTB100,000100,000USD7.523100Limit7.523100100,0007.52310CTBCTB2022-09-0715:03:03.3242022-09-0715:03:03.3312022-09-09O20220907lalo1000001327.41662169639860-6775O20220907lalo1000001353ALAE5L20GAKOLO02000KALAE5L2GGAGOLO02000K02FOK5AL72QGOC5A5LP002RK96_002022/09/07 15:03:03.323
ChildUSD/DKKSELLDBR500,000500,000USD7.523100Limit7.523100500,0007.52310DBRDBR2022-09-0715:03:03.5452022-09-0715:03:03.5472022-09-09FILLEDO20220907lalo1000001327.51662169639860-6775O20220907lalo1000001361583373514790670026302039275568369359IOCNYKRABFX127255935092022/09/07 15:03:03.543
TradeUSD/DKKSELLDBR500,000500,000USD7.523100Limit7.523100500,0007.52310DBRDBR2022-09-0715:03:03.5452022-09-0715:03:03.5472022-09-09O20220907lalo1000001327.51662169639860-6775O20220907lalo1000001361583373514790670026302039275568369359IOCNYKRABFX127255935092022/09/07 15:03:03.543
ChildUSD/DKKSELLJPM2,300,0002,300,000USD7.523130Limit7.5231302,300,0007.52313JPMJPM2022-09-0715:03:03.5532022-09-0715:03:03.5572022-09-09FILLEDO20220907lalo1000001327.61662169639860-6775O20220907lalo1000001369XE-8FYI42XE-8FYI42IOCMDAPI NYKREDIT ST8232022/09/07 15:03:03.551
TradeUSD/DKKSELLJPM2,300,0002,300,000USD7.523130Limit7.5231302,300,0007.52313JPMJPM2022-09-0715:03:03.5532022-09-0715:03:03.5572022-09-09O20220907lalo1000001327.61662169639860-6775O20220907lalo1000001369XE-8FYI42XE-8FYI42IOCMDAPI NYKREDIT ST8232022/09/07 15:03:03.551
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD7.523100Limit7.5229207,000,0007.523032022-09-0715:03:11.2992022-09-0715:03:11.3092022-09-09FILLED1662169639860-67941662169639860-6794O20220907lalo1000001376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,700,0001,700,000USD7.523160Limit7.5231601,700,0007.52316JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3062022-09-09FILLEDO20220907lalo1000001377.11662169639860-6794O20220907lalo1000001378XE-8FYI43XE-8FYI43IOCMDAPI NYKREDIT ST8232022/09/07 15:03:11.289
TradeUSD/DKKSELLJPM1,700,0001,700,000USD7.523160Limit7.5231601,700,0007.52316JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3062022-09-09O20220907lalo1000001377.11662169639860-6794O20220907lalo1000001378XE-8FYI43XE-8FYI43IOCMDAPI NYKREDIT ST8232022/09/07 15:03:11.289
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.523090Limit7.5230905,000,0007.52309JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3072022-09-09FILLEDO20220907lalo1000001377.21662169639860-6794O20220907lalo1000001379XE-8FYI44XE-8FYI44IOCMDAPI NYKREDIT ST8242022/09/07 15:03:11.289
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.523090Limit7.5230905,000,0007.52309JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3072022-09-09O20220907lalo1000001377.21662169639860-6794O20220907lalo1000001379XE-8FYI44XE-8FYI44IOCMDAPI NYKREDIT ST8242022/09/07 15:03:11.289
ChildUSD/DKKSELLCTB300,000300,000USD7.523030Limit7.523030300,0007.52303CTBCTB2022-09-0715:03:11.3022022-09-0715:03:11.3092022-09-09FILLEDO20220907lalo1000001377.31662169639860-6794O20220907lalo1000001380ALAE5L20GAKOLO02000LALAE5L2GGAGOLO02000L02FOK5AL72QGOC5A5LP002RKTE_002022/09/07 15:03:11.280
TradeUSD/DKKSELLCTB300,000300,000USD7.523030Limit7.523030300,0007.52303CTBCTB2022-09-0715:03:11.3022022-09-0715:03:11.3092022-09-09O20220907lalo1000001377.31662169639860-6794O20220907lalo1000001380ALAE5L20GAKOLO02000LALAE5L2GGAGOLO02000L02FOK5AL72QGOC5A5LP002RKTE_002022/09/07 15:03:11.280
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit7.5217302022-09-0715:03:25.0772022-09-0715:03:30.0772022-09-09EXPIRED1662169639860-68071662169639860-6807O20220907lalo1000001399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.520690Limit7.520680600,0007.520692022-09-0715:03:32.9632022-09-0715:03:32.9702022-09-09FILLED1662169639860-68131662169639860-6813O20220907lalo1000001403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD7.520690Limit7.520690600,0007.52069CTBCTB2022-09-0715:03:32.9642022-09-0715:03:32.9702022-09-09FILLEDO20220907lalo1000001404.11662169639860-6813O20220907lalo1000001405ALAE5L20GAKOLO02000MALAE5L2GGAGOLO02000M02FOK5AL72QGOC5A5LP002RMOH_002022/09/07 15:03:32.791
TradeUSD/DKKSELLCTB600,000600,000USD7.520690Limit7.520690600,0007.52069CTBCTB2022-09-0715:03:32.9642022-09-0715:03:32.9702022-09-09O20220907lalo1000001404.11662169639860-6813O20220907lalo1000001405ALAE5L20GAKOLO02000MALAE5L2GGAGOLO02000M02FOK5AL72QGOC5A5LP002RMOH_002022/09/07 15:03:32.791
ParentClaus Kromann NielsenTRY/DKK.SWP.20220908.20221006BUY3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011174 (0.412038 / 0.400864)Limit-0.011174 (0.412038 / 0.400864)164,49018.238192022-09-0715:13:52.3092022-09-0715:13:52.3282022-09-08FILLED1662169639860-68261662169639860-6826O20220907lalo1000001412FOKDefaultDefaultUBS#PRF3BFQU9M9D73_8
ChildTRY/DKK.SWP.20220908.20221006BUYUBS3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011174 (0.412038 / 0.400864)Limit-0.011174 (0.412038 / 0.400864)164,49018.23819UBSUBS2022-09-0715:13:52.3102022-09-0715:13:52.3282022-09-08FILLEDAQpa1WGASuq1662169639860-6826O20220907lalo1000001413PRF3BFQU9M9D73QOA11FQU9LUQY3FOKPRF3BFQU9M9D73_8
TradeTRY/DKK.SWP.20220908.20221006BUYUBS3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011174 (0.412038 / 0.400864)Limit-0.011174 (0.412038 / 0.400864)164,49018.23819UBSUBS2022-09-0715:13:52.3102022-09-0715:13:52.3282022-09-08AQpa1WGASuq1662169639860-6826O20220907lalo1000001413PRF3BFQU9M9D73QOA11FQU9LUQY3FOKPRF3BFQU9M9D73_8
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4368402022-09-0707:39:42.4632022-09-0715:29:53.3132022-09-09CANCELEDUser Cancel - Cancelled after disconnection1662169639860-42601662169639860-4260O20220907lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL04,000,000CADLimit5.6868002022-09-0715:27:00.6472022-09-0715:36:45.7842022-09-09CANCELEDUser Cancel1662169639860-68591662169639860-6859O20220907lalo1000001418GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL2,000,0002,000,000CAD5.685010Limit5.6850001,515,3301.319842022-09-0715:36:51.9902022-09-0715:36:52.0042022-09-09FILLED1662169639860-68811662169639860-6881O20220907lalo1000001426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.685020Limit5.685020984,9651.31984CTBCTB2022-09-0715:36:51.9912022-09-0715:36:51.9982022-09-09FILLEDO20220907lalo1000001427.11662169639860-6881O20220907lalo1000001428ALAE5L20GAKOLO02000NALAE5L2GGAGOLO02000N02FOK5AL72QGOC5A47F000ETOA_002022/09/07 15:36:51.973
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.685020Limit5.685020984,9651.31984CTBCTB2022-09-0715:36:51.9912022-09-0715:36:51.9982022-09-09O20220907lalo1000001427.11662169639860-6881O20220907lalo1000001428ALAE5L20GAKOLO02000NALAE5L2GGAGOLO02000N02FOK5AL72QGOC5A47F000ETOA_002022/09/07 15:36:51.973
ChildCAD/DKKSELLDBK700,000700,000CAD5.685000Limit5.685000530,3661.31984DBKDBK2022-09-0715:36:51.9912022-09-0715:36:52.0042022-09-09FILLEDO20220907lalo1000001427.21662169639860-6881O20220907lalo100000142903604513507FOKB-190856892022/09/07 15:36:51.751
TradeCAD/DKKSELLDBK700,000700,000CAD5.685000Limit5.685000530,3661.31984DBKDBK2022-09-0715:36:51.9912022-09-0715:36:52.0042022-09-09O20220907lalo1000001427.21662169639860-6881O20220907lalo100000142903604513507FOKB-190856892022/09/07 15:36:51.751
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.497640Limit7.497610600,0007.497642022-09-0715:37:23.8342022-09-0715:37:23.8432022-09-09FILLED1662169639860-68921662169639860-6892O20220907lalo1000001444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD7.497640Limit7.497640600,0007.49764CTBCTB2022-09-0715:37:23.8362022-09-0715:37:23.8432022-09-09FILLEDO20220907lalo1000001445.11662169639860-6892O20220907lalo1000001446ALAE5L20GAKOLO02000OALAE5L2GGAGOLO02000O02FOK5AL72QGOC5A5LP0031U6P_002022/09/07 15:37:23.785
TradeUSD/DKKSELLCTB600,000600,000USD7.497640Limit7.497640600,0007.49764CTBCTB2022-09-0715:37:23.8362022-09-0715:37:23.8432022-09-09O20220907lalo1000001445.11662169639860-6892O20220907lalo1000001446ALAE5L20GAKOLO02000OALAE5L2GGAGOLO02000O02FOK5AL72QGOC5A5LP0031U6P_002022/09/07 15:37:23.785
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit7.5116102022-09-0715:31:49.2662022-09-0715:37:27.2862022-09-09CANCELEDUser Cancel1662169639860-68731662169639860-6873O20220907lalo1000001422GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL02,000,000CADLimit5.6873002022-09-0715:37:16.6872022-09-0715:38:21.1302022-09-09CANCELEDUser Cancel1662169639860-68881662169639860-6888O20220907lalo1000001442GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL2,000,0002,000,000CAD5.686450Limit5.6864501,515,3301.319842022-09-0715:38:22.9232022-09-0715:38:22.9382022-09-09FILLED1662169639860-68981662169639860-6898O20220907lalo1000001457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS1,000,0001,000,000CAD5.686400Limit5.686400757,6651.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9342022-09-09FILLEDO20220907lalo1000001458.31662169639860-6898O20220907lalo1000001461O20220907lalo1000001458.3@1O20220907lalo1000001458.3@1IOC1345491#42022/09/07 15:38:22.394
TradeCAD/DKKSELLCS1,000,0001,000,000CAD5.686400Limit5.686400757,6651.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9342022-09-09O20220907lalo1000001458.31662169639860-6898O20220907lalo1000001461O20220907lalo1000001458.3@1O20220907lalo1000001458.3@1IOC1345491#42022/09/07 15:38:22.394
ChildCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9362022-09-09FILLEDO20220907lalo1000001458.21662169639860-6898O20220907lalo1000001460O20220907lalo1000001458.2@1O20220907lalo1000001458.2@1IOC1345491#12022/09/07 15:38:22.394
TradeCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9362022-09-09O20220907lalo1000001458.21662169639860-6898O20220907lalo1000001460O20220907lalo1000001458.2@1O20220907lalo1000001458.2@1IOC1345491#12022/09/07 15:38:22.394
ChildCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9382022-09-09FILLEDO20220907lalo1000001458.11662169639860-6898O20220907lalo1000001459O20220907lalo1000001458.1@1O20220907lalo1000001458.1@1IOC1345491#22022/09/07 15:38:22.394
TradeCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9382022-09-09O20220907lalo1000001458.11662169639860-6898O20220907lalo1000001459O20220907lalo1000001458.1@1O20220907lalo1000001458.1@1IOC1345491#22022/09/07 15:38:22.394
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.508240Limit7.508460400,0007.508242022-09-0715:58:43.8842022-09-0715:58:43.8922022-09-09FILLED1662169639860-69091662169639860-6909O20220907lalo1000001480GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.508240Limit7.508240400,0007.50824CTBCTB2022-09-0715:58:43.8852022-09-0715:58:43.8922022-09-09FILLEDO20220907lalo1000001481.11662169639860-6909O20220907lalo1000001482ALAE5L20GAKOLO02000PALAE5L2GGAGOLO02000P02FOK5AL72QGOC5A5LP003605K_002022/09/07 15:58:43.752
TradeUSD/DKKBUYCTB400,000400,000USD7.508240Limit7.508240400,0007.50824CTBCTB2022-09-0715:58:43.8852022-09-0715:58:43.8922022-09-09O20220907lalo1000001481.11662169639860-6909O20220907lalo1000001482ALAE5L20GAKOLO02000PALAE5L2GGAGOLO02000P02FOK5AL72QGOC5A5LP003605K_002022/09/07 15:58:43.752
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.508710Limit7.508620200,0007.508712022-09-0716:01:42.9192022-09-0716:01:42.9242022-09-09FILLED1662169639860-69261662169639860-6926O20220907lalo1000001489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.508710Limit7.508710200,0007.50871JPMJPM2022-09-0716:01:42.9202022-09-0716:01:42.9242022-09-09FILLEDO20220907lalo1000001490.11662169639860-6926O20220907lalo1000001491XE-8G0DXZXE-8G0DXZIOCMDAPI NYKREDIT ST8232022/09/07 16:01:42.742
TradeUSD/DKKSELLJPM200,000200,000USD7.508710Limit7.508710200,0007.50871JPMJPM2022-09-0716:01:42.9202022-09-0716:01:42.9242022-09-09O20220907lalo1000001490.11662169639860-6926O20220907lalo1000001491XE-8G0DXZXE-8G0DXZIOCMDAPI NYKREDIT ST8232022/09/07 16:01:42.742
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.496690Limit7.496690200,0007.496692022-09-0716:11:27.5062022-09-0716:11:27.5112022-09-09FILLED1662169639860-69351662169639860-6935O20220907lalo1000001498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.496690Limit7.496690200,0007.49669JPMJPM2022-09-0716:11:27.5082022-09-0716:11:27.5112022-09-09FILLEDO20220907lalo1000001499.11662169639860-6935O20220907lalo1000001500XE-8G0DY1XE-8G0DY1IOCMDAPI NYKREDIT ST8292022/09/07 16:11:26.935
TradeUSD/DKKBUYJPM200,000200,000USD7.496690Limit7.496690200,0007.49669JPMJPM2022-09-0716:11:27.5082022-09-0716:11:27.5112022-09-09O20220907lalo1000001499.11662169639860-6935O20220907lalo1000001500XE-8G0DY1XE-8G0DY1IOCMDAPI NYKREDIT ST8292022/09/07 16:11:26.935
ParentHeka Dental A/S B3EUR/DKK.FWD.20220907SELL100,000100,000EUR7.426407Limit7.426407742,6417.426412022-09-0708:09:45.3012022-09-0708:09:45.3012022-09-07FILLED1662169639363-15951662169639363-1595O20220907lold1000000001FOK81179624621DefaultAiT5dXCcAm0
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR0.992900Limit0.992900371,8250.134472022-09-0708:19:53.2102022-09-0708:19:53.2102022-09-09FILLED1662169639363-16291662169639363-1629O20220907lold1000000002FOK54719507169Default76nFi6wfgG9
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220907SELL55,00055,000EUR7.416500Limit7.416500407,9077.416502022-09-0708:26:41.0412022-09-0708:26:41.0412022-09-07FILLED1662169639363-16431662169639363-1643O20220907lold1000000003FOK54709679484Default4xHL4VQewSr
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220907SELL50,00050,000EUR7.416500Limit7.416500370,8257.416502022-09-0708:26:59.3782022-09-0708:26:59.3782022-09-07FILLED1662169639363-16451662169639363-1645O20220907lold1000000004FOK54709679484Default7FSnHIJFTI9
ParentFitness Engros A/SUSD/DKK.FWD.20220907BUY203,000203,000USD7.525417Limit7.5254171,527,6607.525422022-09-0708:30:43.1562022-09-0708:30:43.1562022-09-07FILLED1662169639363-16651662169639363-1665O20220907lold1000000005FOKAFTALE_21830895DefaultEcDmogprSB5
ParentWestpack A/S B2EUR/DKKSELL100,000100,000EUR7.421580Limit7.421580742,1587.421582022-09-0708:31:36.3912022-09-0708:31:36.3912022-09-09FILLED1662169639363-16781662169639363-1678O20220907lold1000000006FOKAFTALE_26211425Default1exva1TJXaO
ParentJens Klewer Norregaard / ?Gima CateringEUR/DKK.FWD.20220907BUY196,445196,445EUR7.446586Limit7.4465861,462,8487.446592022-09-0708:35:22.0432022-09-0708:35:22.0432022-09-07FILLED1662169639860-47231662169639860-4723O20220907lold1000000007FOK54702035107Default6xPX8OE7ntL
ParentJens Klewer Norregaard / ?Gima CateringGBP/DKK.FWD.20220907BUY72,77172,771GBP8.640252Limit8.640252628,7598.640252022-09-0708:37:02.6102022-09-0708:37:02.6102022-09-07FILLED1662169639860-47331662169639860-4733O20220907lold1000000008FOK54702035107Default4julHl3jNDF
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.SPOT.20221118SELL136,466,000 / 142,566,000136,466,000 / 142,566,000CHF0.007247 (7.621380 / 7.628627)Limit0.007247 (7.621380 / 7.628627)1,088,477,4740.130982022-09-0708:51:22.4422022-09-0708:51:22.4422022-09-09FILLEDBLP.RFQ.844271259_APPDBLP.RFQ.844271259_APPDO20220907lold1000000009FOKL_18530899DefaultBoOPRF6K8nK
ParentUltraaqua A/S B1DKK/EURSELL66,00066,000EUR0.134960Limit0.134960489,0340.134962022-09-0708:51:33.3662022-09-0708:51:33.3662022-09-09FILLED1662169639363-16961662169639363-1696O20220907lold1000000010FOK81174769230Default49hixlYwHXk
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20221118SELL8,777,213,000 / 7,669,903,0008,777,213,000 / 7,669,903,000JPY0.00008869 (0.05212300 / 0.05221169)Limit0.00008869 (0.05212300 / 0.05221169)409,940,15018.70981172022-09-0709:07:15.8362022-09-0709:07:15.8362022-09-09FILLEDBLP.RFQ.844272871_APPDBLP.RFQ.844272871_APPDO20220907lold1000000011FOKL_18530899DefaultAkuN2KPEmbn
ParentBloomberg RFS / ?RENE ALBRECHTSENSEK/DKK.SWP.SPOT.20221118SELL51,275,000 / 51,735,00051,275,000 / 51,735,000SEK-0.000879 (0.695420 / 0.694541)Limit-0.000879 (0.695420 / 0.694541)35,800,6151.445092022-09-0709:09:47.5862022-09-0709:09:47.5862022-09-09FILLEDBLP.RFQ.844273126_APPDBLP.RFQ.844273126_APPDO20220907lold1000000012FOKL_18530899Default9CRYr5Bq7uD
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKKBUY66,850,00066,850,000USD7.511290Limit7.511290502,129,7377.511292022-09-0709:15:52.3872022-09-0709:15:52.3872022-09-09FILLEDBLP.RFQ.844273842_APPDBLP.RFQ.844273842_APPDO20220907lold1000000013FOKL_18530899Default5iORWfW7XK2
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220908SELL785,000785,000DKK7.436574Limit7.436574785,0007.436572022-09-0709:30:44.1942022-09-0709:30:44.1942022-09-08FILLEDBLP.RFQ.844275344_FNPPBLP.RFQ.844275344_FNPPO20220907lold1000000014FOKL_43213187DefaultDFJjsZmF3Qd
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220908BUY785,000785,000EUR7.436624Limit7.4366245,837,7507.436622022-09-0709:33:44.0692022-09-0709:33:44.0692022-09-08FILLEDBLP.RFQ.844275756_FNPPBLP.RFQ.844275756_FNPPO20220907lold1000000015FOKL_43213187Default1UOwrTU42fE
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220907BUY20,00020,000USD7.523963Limit7.523963150,4797.523962022-09-0709:34:23.4422022-09-0709:34:23.4422022-09-07FILLED1662169639363-17141662169639363-1714O20220907lold1000000016FOKAFTALE_28109539Default8u8olgIiFtF
ParentMartin Dalsager / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20220907SELL1,000,0001,000,000EUR7.420500Limit7.4205007,420,5007.420502022-09-0709:36:35.3552022-09-0709:36:35.3552022-09-07FILLED1662169639860-53981662169639860-5398O20220907lold1000000017FOKAFTALE_41995637DefaultF0ipolYNZAQ
ParentToppac A/S B5EUR/DKKSELL25,00025,000EUR7.426490Limit7.426490185,6627.426492022-09-0709:57:06.9702022-09-0709:57:06.9692022-09-09FILLED1662169639363-17221662169639363-1722O20220907lold1000000018FOK54719501373Default7UhXKpmMO48
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220908SELL25,35625,356USD7.495289Limit7.495289190,0497.495292022-09-0710:00:53.7522022-09-0710:00:53.7522022-09-08FILLEDBLP.RFQ.844279975_NYPMBLP.RFQ.844279975_NYPMO20220907lold1000000019FOKL_123NYK_PMDefault9CB6QPkXep7
ParentNeo Noir ApSNOK/USD.FWD.20220907SELL500,000500,000NOK0.099815Limit0.099815373,2731.339502022-09-0710:06:17.7472022-09-0710:06:17.7462022-09-07FILLED1662169639363-17541662169639363-1754O20220907lold1000000020FOK54709508272DefaultDkkZI8garAI
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221214BUY929,500929,500USD7.465435Limit7.4654346,939,1217.465432022-09-0710:10:04.8752022-09-0710:10:04.8752022-12-14FILLED1662169639363-17611662169639363-1761O20220907lold1000000021FOKAFTALE_26688248DefaultPR5q1UAWBX
ParentFitness Engros A/SNOK/DKK.FWD.20220907SELL500,000500,000NOK0.747515Limit0.747515373,7580.747512022-09-0710:13:27.6982022-09-0710:13:27.6982022-09-07FILLED1662169639363-17831662169639363-1783O20220907lold1000000022FOKAFTALE_21830895DefaultCFONTYf309M
ParentFitness Engros A/SEUR/DKK.FWD.20220907BUY146,300146,300EUR7.446540Limit7.4465401,089,4297.446542022-09-0710:16:12.2172022-09-0710:16:12.2172022-09-07FILLED1662169639363-17871662169639363-1787O20220907lold1000000023FOKAFTALE_21830895Default1xiuUqJqwLU
ParentTvilum A/S 2018PLN/DKK.FWD.20220907BUY1,000,0001,000,000PLN1.584554Limit1.5845541,584,5541.584552022-09-0710:30:46.6352022-09-0710:30:46.6352022-09-07FILLED1662169639363-18181662169639363-1818O20220907lold1000000024FOK54719501195Default8uj8CHnGlos
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220907BUY50,00050,000EUR7.446542Limit7.446542372,3277.446542022-09-0710:31:04.7832022-09-0710:31:04.7832022-09-07FILLED1662169639363-18191662169639363-1819O20220907lold1000000025FOKAFTALE_32654088DefaultH8mBU4d63u
ParentAasted ApS B1EUR/DKK.FWD.20220907SELL268,000268,000EUR7.426360Limit7.4263601,990,2647.426362022-09-0710:44:07.3092022-09-0710:44:07.3092022-09-07FILLED1662169639363-18721662169639363-1872O20220907lold1000000026FOK54719665430DefaultAUk56uhYqGC
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20221107BUY100,000100,000USD7.507887Limit7.507887750,7897.507892022-09-0711:13:16.1742022-09-0711:13:16.1742022-11-07FILLED1662169639363-18951662169639363-1895O20220907lold1000000027FOKAFTALE_17890832Default1Jg4iXY0p4F
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220907BUY300,000300,000EUR7.436591Limit7.4365912,230,9777.436592022-09-0711:14:04.0562022-09-0711:14:04.0562022-09-07FILLEDBLP.RFQ.844287347_FNPPBLP.RFQ.844287347_FNPPO20220907lold1000000028FOKL_43213187Default9JRQWw89EmB
ParentBloomberg RFS / ?BO FUGLSANGSEK/DKK.SWP.SPOT.20221003BUY105,998,638 / 105,998,638105,998,638 / 105,998,638DKK-0.000194 (0.695600 / 0.695406)Limit-0.000194 (0.695600 / 0.695406)105,998,6380.695602022-09-0711:16:26.3362022-09-0711:16:26.3362022-09-09FILLEDBLP.RFQ.844287598_TRYGBLP.RFQ.844287598_TRYGO20220907lold1000000029FOKL_123TRYGDefaultDLUxil8fSft
ParentPlast Team A/S B2NOK/DKK.FWD.20220907SELL3,883,0003,883,000NOK0.747354Limit0.7473542,901,9750.747352022-09-0711:18:09.0432022-09-0711:18:09.0432022-09-07FILLED1662169639363-19081662169639363-1908O20220907lold1000000030FOKAFTALE_19719685Default87pD9sgQa6A
ParentPlast Team A/S B2SEK/DKK.FWD.20220907SELL985,000985,000SEK0.693680Limit0.693680683,2740.693682022-09-0711:18:39.1502022-09-0711:18:39.1502022-09-07FILLED1662169639363-19101662169639363-1910O20220907lold1000000031FOKAFTALE_19719685Default9J8SfOjkMJg
ParentPlast Team A/S B2EUR/DKK.FWD.20220907SELL600,000600,000EUR7.421475Limit7.4214754,452,8857.421472022-09-0711:29:37.0582022-09-0711:29:37.0572022-09-07FILLED1662169639363-19131662169639363-1913O20220907lold1000000032FOKAFTALE_19719685Default36O1ixdU8f3
ParentPlast Team A/S B2PLN/DKK.FWD.20220907BUY2,800,0002,800,000PLN1.585954Limit1.5859544,440,6711.585952022-09-0711:30:21.5182022-09-0711:30:21.5182022-09-07FILLED1662169639363-19151662169639363-1915O20220907lold1000000033FOKAFTALE_19719685DefaultAlHx9vY2j8L
ParentH & S Westergaard A/SEUR/DKK.FWD.20220907SELL400,000400,000EUR7.435979Limit7.4359792,974,3927.435982022-09-0711:34:24.0672022-09-0711:34:24.0672022-09-07FILLED1662169639363-19241662169639363-1924O20220907lold1000000034FOK54719664213DefaultAmpvUtfOJ84
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220908SELL22,200,00022,200,000EUR7.436356Limit7.436356165,087,1037.436362022-09-0711:44:28.4742022-09-0711:44:28.4742022-09-08FILLEDBLP.RFQ.844289949_NYPMBLP.RFQ.844289949_NYPMO20220907lold1000000035FOKL_123NYK_PMDefault6FVEtx2eVIP
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20220907SELL350,000350,000USD7.488990Limit7.4889902,621,1477.488992022-09-0711:45:46.8772022-09-0711:45:46.8772022-09-07FILLED1662169639363-19601662169639363-1960O20220907lold1000000036FOKAFTALE_33041403Default3ttqQomI4Cc
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220907BUY1,000,0001,000,000EUR7.436629Limit7.4366297,436,6297.436632022-09-0711:46:06.7242022-09-0711:46:06.7242022-09-07FILLEDBLP.RFQ.844290157_NYPMBLP.RFQ.844290157_NYPMO20220907lold1000000037FOKL_123NYK_PMDefault7Z3qUPn27N3
ParentMBH-INTERNATIONAL A/SGBP/CNHBUY540,000540,000CNH8.010750Limit8.010750579,5070.931832022-09-0711:46:42.1462022-09-0711:46:42.1462022-09-09FILLED1662169639363-19621662169639363-1962O20220907lold1000000038FOKAFTALE_29411166Default5MbGYWoXe7D
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20220907SELL150,000150,000GBP8.602187Limit8.6021871,290,3288.602192022-09-0711:47:27.5542022-09-0711:47:27.5542022-09-07FILLED1662169639363-19661662169639363-1966O20220907lold1000000039FOKAFTALE_29411166Default3Tp7uHWIm8Z
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL100,000100,000EUR7.426540Limit7.426540742,6547.426542022-09-0711:48:15.4962022-09-0711:48:15.4962022-09-09FILLED1662169639363-19851662169639363-1985O20220907lold1000000040FOKAFTALE_29411166Default1CoM2neakmJ
ParentLars Mortensen / ?Rosendahl Design Group A/SUSD/DKK.FWD.20230714BUY5,000,0005,000,000USD7.374071Limit7.37407136,870,3577.374072022-09-0712:05:20.0232022-09-0712:05:20.0232023-07-14FILLED1662169639860-58141662169639860-5814O20220907lold1000000041FOKAFTALE_52843111Default7ESbg6r3anG
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220907BUY888,400888,400EUR7.446601Limit7.4466016,615,5607.446602022-09-0712:48:39.2942022-09-0712:48:39.2942022-09-07FILLED1662169639363-20011662169639363-2001O20220907lold1000000042FOKAFTALE_28331843DefaultUCOIpeRQcd
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220907BUY128,640128,640USD7.522224Limit7.522224967,6597.522222022-09-0712:49:13.2152022-09-0712:49:13.2152022-09-07FILLED1662169639363-20031662169639363-2003O20220907lold1000000043FOKAFTALE_28331843DefaultEcDLp3h7WKt
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/JPY.FWD.20220908SELL2,000,0002,000,000HKD18.416001Limit18.4160011,909,2511.047532022-09-0712:53:04.7492022-09-0712:53:04.7492022-09-08FILLEDBLP.RFQ.844294956_APPDBLP.RFQ.844294956_APPDO20220907lold1000000044FOKL_18530899Default2UFAO0cKNbG
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.416500Limit7.41650074,1657.416502022-09-0712:56:09.7762022-09-0712:56:09.7762022-09-09FILLED1662169639363-20101662169639363-2010O20220907lold1000000045FOK54709683244Default3nBRNSi38FF
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220907SELL171,500171,500USD7.501890Limit7.5018901,286,5747.501892022-09-0713:02:10.9552022-09-0713:02:10.9552022-09-07FILLED1662169639363-20231662169639363-2023O20220907lold1000000046FOK54719502647DefaulteDXQtA8wPm
ParentMartin Plougstrup / ?PENDING_050NOK/DKK.FWD.20220907SELL3,000,0003,000,000NOK0.747200Limit0.7472002,241,6000.747202022-09-0713:06:25.2452022-09-0713:06:25.2452022-09-07FILLED1662169639860-59131662169639860-5913O20220907lold1000000047FOKPENDING_050DefaultCq79QEGojO2
ParentHP Fondsm?glerselskab A/S T1NOK/DKKBUY13,937,15413,937,154NOK0.748872Limit0.74887210,437,1510.748872022-09-0713:19:06.7012022-09-0713:19:06.7012022-09-09FILLED1662169639363-20441662169639363-2044O20220907lold1000000048FOKAFTALE_42559539Default80SmsVfNnKE
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220907SELL540,000540,000DKK0.133988Limit0.133988540,0000.133992022-09-0713:27:31.0792022-09-0713:27:31.0792022-09-07FILLED1662169639363-20581662169639363-2058O20220907lold1000000049FOKAFTALE_25686659Default66o5P3rWvbJ
ParentWXM Invest ApS T1PLN/DKK.SWP.20220907.20220923SELL674,450 / 674,450674,450 / 674,450PLN-0.005750 (1.575500 / 1.569750)Limit-0.005750 (1.575500 / 1.569750)1,060,0170.636262022-09-0713:33:21.2902022-09-0713:33:21.2902022-09-07FILLED1662169639363-21261662169639363-2126O20220907lold1000000050FOKWolly_Co. A/SDefault1662169639860-6001
ParentWestpack A/S B2CNH/DKKBUY100,000100,000CNH1.082550Limit1.082550108,2551.082552022-09-0713:34:16.1012022-09-0713:34:16.1012022-09-09FILLED1662169639363-21391662169639363-2139O20220907lold1000000051FOKAFTALE_26211425Default7p3q3H4foDL
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL1,110,0001,110,000USD7.520480Limit7.5204808,347,7337.520482022-09-0713:35:50.2042022-09-0713:35:50.2042022-09-09FILLEDBLP.RFQ.844299901_SEMCBLP.RFQ.844299901_SEMCO20220907lold1000000052FOKL_4320921630DefaultE12un35X74J
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.725200Limit5.725200500,0005.725202022-09-0713:41:22.7092022-09-0713:41:22.7092022-09-09FILLED1662169639363-21461662169639363-2146O20220907lold1000000053FOK54719667069Default6js44IFqK4q
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.724700Limit5.724700500,0005.724702022-09-0713:41:54.8012022-09-0713:41:54.8012022-09-09FILLED1662169639363-21481662169639363-2148O20220907lold1000000054FOK54719667069Default220evWdZsuM
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.724330Limit5.7243301,000,0005.724332022-09-0713:42:43.0412022-09-0713:42:43.0412022-09-09FILLED1662169639363-21501662169639363-2150O20220907lold1000000055FOK54719667069Default8wHZilMWQ92
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.SWP.SPOT.20220926SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.007140 (7.517600 / 7.510460)Limit-0.007140 (7.517600 / 7.510460)300,527,6007.513192022-09-0713:43:57.7912022-09-0713:43:57.7912022-09-09FILLEDBLP.RFQ.844300519_ARLABLP.RFQ.844300519_ARLAO20220907lold1000000056FOKL_25313763DefaultFoJatdDKhK
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY25,00025,000USD0.987930Limit0.987930188,1447.525762022-09-0714:00:44.7362022-09-0714:00:44.7362022-09-09FILLEDBLP.RFQ.844302470_NEFOBLP.RFQ.844302470_NEFOO20220907lold1000000057FOKL_36449381DefaultDu2jBRpaNL7
ParentGlaseksperten A/SEUR/DKK.FWD.20220907BUY10,00010,000EUR7.456400Limit7.45640074,5647.456402022-09-0714:24:52.5782022-09-0714:24:52.5782022-09-07FILLED1662169639363-21781662169639363-2178O20220907lold1000000058FOK81179659379Default1662169639860-6371
ParentWXM Invest ApS T1USD/DKK.SWP.20220907.20220930BUY250,000 / 250,000250,000 / 250,000USD-0.008950 (7.516000 / 7.507050)Limit-0.008950 (7.516000 / 7.507050)1,881,4417.525762022-09-0714:30:03.7822022-09-0714:30:03.7822022-09-07FILLED1662169639363-21821662169639363-2182O20220907lold1000000059FOKWolly_Co. A/SDefault1662169639860-6402
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.20220908.20220923SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.006123 (7.521022 / 7.514899)Limit-0.006123 (7.521022 / 7.514899)11,288,6487.525762022-09-0714:41:19.1472022-09-0714:41:19.1472022-09-08FILLEDBLP.RFQ.844307473_DAANBLP.RFQ.844307473_DAANO20220907lold1000000060FOKL_31843219Default4QblK26RIZJ
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CAD.FWD.20220919BUY21,000,00021,000,000CAD1.304861Limit1.304861119,818,7410.175262022-09-0714:47:57.8002022-09-0714:47:57.8002022-09-19FILLEDBLP.RFQ.844308135_DSVCBLP.RFQ.844308135_DSVCO20220907lold1000000061FOKL_58233528Default337fvlgnH2l
ParentBloomberg RFS / ?KRISTIAN FAERCHZAR/DKKSELL120,000,000120,000,000ZAR0.431430Limit0.43143051,771,6000.431432022-09-0714:54:48.8802022-09-0714:54:48.8802022-09-09FILLEDBLP.RFQ.844309163_DSVCBLP.RFQ.844309163_DSVCO20220907lold1000000062FOKL_58233528Default4lNjQN2IVap
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKKSELL35,000,00035,000,000USD7.517750Limit7.517750263,121,2507.517752022-09-0714:56:10.1802022-09-0714:56:10.1802022-09-09FILLEDBLP.RFQ.844309299_DSVCBLP.RFQ.844309299_DSVCO20220907lold1000000063FOKL_58233528Default6HZriXaObLD
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.FWD.20220908BUY95,128,31795,128,317DKK7.521754Limit7.52175495,128,3177.521752022-09-0715:02:47.8882022-09-0715:02:47.8872022-09-08FILLEDBLP.RFQ.844310250_MARABLP.RFQ.844310250_MARAO20220907lold1000000064FOKL_123MARADefault6mept0lEqQ
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220908.20220920SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000553 (7.436424 / 7.436977)Limit0.000553 (7.436424 / 7.436977)22,309,0050.134472022-09-0715:02:52.1312022-09-0715:02:52.1312022-09-08FILLEDBLP.RFQ.844310266_VJYBBLP.RFQ.844310266_VJYBO20220907lold1000000065FOKL_34631328DefaultDZeiXSOxJLu
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220908SELL36,50036,500EUR7.426396Limit7.426396271,0637.426402022-09-0715:09:22.4642022-09-0715:09:22.4642022-09-08FILLED1662169639363-21961662169639363-2196O20220907lold1000000066FOK54719665805DefaultCnFqkl5IZaS
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.SWP.20220908.20221006BUY3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011128 (0.412148 / 0.401020)Limit-0.011128 (0.412148 / 0.401020)1,232,6852.433712022-09-0715:09:54.2992022-09-0715:09:54.2992022-09-08FILLEDBLP.RFQ.844311188_RINGBLP.RFQ.844311188_RINGO20220907lold1000000067FOKL_37536814Default6bMBxY3s88A
ParentAnne-Mette Hab?k Bright / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220907SELL427,148427,148SEK0.695780Limit0.695780297,2010.695782022-09-0715:18:14.8312022-09-0715:18:14.8312022-09-07FILLED1662169639860-68421662169639860-6842O20220907lold1000000068FOKAFTALE_10551307Default1662169639860-6841
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKK.FWD.20220908SELL4,000,0004,000,000CAD5.687004Limit5.68700422,748,0165.687002022-09-0715:26:33.3992022-09-0715:26:33.3992022-09-08FILLEDBLP.RFQ.844313586_APPDBLP.RFQ.844313586_APPDO20220907lold1000000069FOKL_18530899DefaultC4kXM9vs1lK
ParentConscia A/S B2USD/DKK.FWD.20230602BUY513,568513,568USD7.396120Limit7.3961203,798,4087.396122022-09-0715:58:14.8022022-09-0715:58:14.8022023-06-02FILLED1662169639363-22121662169639363-2212O20220907lold1000000070FOKCONSCIA_ASDefault7JDDGoEqVoXPO 31030675
ParentJens Klewer Norregaard / ?PENDING_100USD/DKK.FWD.20220907SELL210,000210,000USD7.489100Limit7.4891001,572,7117.489102022-09-0716:01:28.5432022-09-0716:01:28.5432022-09-07FILLED1662169639860-69191662169639860-6919O20220907lold1000000071FOKPENDING_100Default1662169639860-6918
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220907SELL54,00054,000EUR7.426250Limit7.426250401,0187.426252022-09-0716:01:41.2972022-09-0716:01:41.2972022-09-07FILLED1662169639363-22221662169639363-2222O20220907lold1000000072FOK81179501007Default1662169639860-6921
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050GBP/DKK.FWD.20220908SELL157,210157,210GBP8.552000Limit8.5520001,344,4638.552002022-09-0716:29:47.1212022-09-0716:29:47.1212022-09-08FILLED1662169639860-69591662169639860-6959O20220907lold1000000073FOKPENDING_050Default3YRb1swIiQe
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220908SELL85,06085,060EUR7.426400Limit7.426400631,6927.426402022-09-0716:31:23.0722022-09-0716:31:23.0722022-09-08FILLED1662169639860-69701662169639860-6970O20220907lold1000000074FOKPENDING_050Default4866U4CmcMH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL12,217,00012,217,000EUR7.436200Limit7.43620090,848,0557.436202022-09-0716:55:47.8262022-09-0716:55:47.8262022-09-09FILLEDBLP.RFQ.844325195_NYPMBLP.RFQ.844325195_NYPMO20220907lold1000000075FOKL_123NYK_PMDefaultEcXwhnHW267
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367302022-09-0713:14:40.4252022-09-0807:38:50.7972022-09-12CANCELEDUser Cancel - Cancelled after disconnection1662169639860-59261662169639860-5926O20220907lalo1000000761GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL0300,000EURLimit0.9996402022-09-0809:14:26.0982022-09-0809:14:31.0982022-09-12EXPIRED1662169639860-77601662169639860-7760O20220908lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR0.999720Limit0.999720299,9160.999722022-09-0809:14:34.4552022-09-0809:14:34.4882022-09-12FILLED1662169639860-77681662169639860-7768O20220908lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR0.999720Limit0.999720299,9160.99972DBRDBR2022-09-0809:14:34.4852022-09-0809:14:34.4882022-09-12FILLEDO20220908lalo1000000012.11662169639860-7768O20220908lalo1000000014583373515445579428161301787867950766IOCNYKRABFX126620650972022/09/08 09:14:34.484
TradeEUR/USDSELLDBR300,000300,000EUR0.999720Limit0.999720299,9160.99972DBRDBR2022-09-0809:14:34.4852022-09-0809:14:34.4882022-09-12O20220908lalo1000000012.11662169639860-7768O20220908lalo1000000014583373515445579428161301787867950766IOCNYKRABFX126620650972022/09/08 09:14:34.484
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR0.999200Limit0.999200299,7600.999202022-09-0809:16:44.4902022-09-0809:16:44.4952022-09-12FILLED1662169639860-77831662169639860-7783O20220908lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR0.999200Limit0.999200299,7600.99920JPMJPM2022-09-0809:16:44.4912022-09-0809:16:44.4952022-09-12FILLEDO20220908lalo1000000022.11662169639860-7783O20220908lalo1000000023XE-8FZI61XE-8FZI61IOCMDAPI NYKREDIT ST3701542022/09/08 09:16:44.353
TradeEUR/USDBUYJPM300,000300,000EUR0.999200Limit0.999200299,7600.99920JPMJPM2022-09-0809:16:44.4912022-09-0809:16:44.4952022-09-12O20220908lalo1000000022.11662169639860-7783O20220908lalo1000000023XE-8FZI61XE-8FZI61IOCMDAPI NYKREDIT ST3701542022/09/08 09:16:44.353
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.574550Limit1.574600211,6654.724452022-09-0809:06:09.7742022-09-0809:33:55.1182022-09-12FILLED1662169639860-77511662169639860-7751O20220908lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.574590Limit1.574590105,8324.72445CSCS2022-09-0809:33:55.0962022-09-0809:33:55.1062022-09-12FILLEDO20220908lalo1000000006.11662169639860-7751O20220908lalo1000000031O20220908lalo1000000006.1@1O20220908lalo1000000006.1@1IOC108388#12022/09/08 09:33:55.095
TradePLN/DKKBUYCS500,000500,000PLN1.574590Limit1.574590105,8324.72445CSCS2022-09-0809:33:55.0962022-09-0809:33:55.1062022-09-12O20220908lalo1000000006.11662169639860-7751O20220908lalo1000000031O20220908lalo1000000006.1@1O20220908lalo1000000006.1@1IOC108388#12022/09/08 09:33:55.095
ChildPLN/DKKBUYDBK500,000500,000PLN1.574500Limit1.574500105,8324.72445DBKDBK2022-09-0809:33:55.1052022-09-0809:33:55.1182022-09-12FILLEDO20220908lalo1000000006.21662169639860-7751O20220908lalo100000003303604513510FOKO-239399152022/09/08 09:33:55.104
TradePLN/DKKBUYDBK500,000500,000PLN1.574500Limit1.574500105,8324.72445DBKDBK2022-09-0809:33:55.1052022-09-0809:33:55.1182022-09-12O20220908lalo1000000006.21662169639860-7751O20220908lalo100000003303604513510FOKO-239399152022/09/08 09:33:55.104
ParentLars Bryld-PetersenGBP/DKK.SWP.20220909.20221114SELL90,000,000 / 90,000,00090,000,000 / 90,000,000GBP-0.027147 (8.558384 / 8.531237)Limit-0.027147 (8.558384 / 8.531237)103,622,1710.868542022-09-0809:44:16.5062022-09-0809:44:16.5272022-09-09FILLED1662169639860-77991662169639860-7799O20220908lalo1000000046FOKDefaultDefaultJPM#1412719424066-B
ChildGBP/DKK.SWP.20220909.20221114SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000GBP-0.027147 (8.558384 / 8.531237)Limit-0.027147 (8.558384 / 8.531237)103,622,1710.86854JPMJPM2022-09-0809:44:16.5072022-09-0809:44:16.5272022-09-09FILLED85M1oNqk3Z71662169639860-7799O20220908lalo1000000047XE-8G2A3LXE-8G2A3LFOKMDAPI NYKREDIT SMARTTRADE1412719424066-B
TradeGBP/DKK.SWP.20220909.20221114SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000GBP-0.027147 (8.558384 / 8.531237)Limit-0.027147 (8.558384 / 8.531237)103,622,1710.86854JPMJPM2022-09-0809:44:16.5072022-09-0809:44:16.5272022-09-0985M1oNqk3Z71662169639860-7799O20220908lalo1000000047XE-8G2A3LXE-8G2A3LFOKMDAPI NYKREDIT SMARTTRADE1412719424066-B
ParentLars Bryld-PetersenNOK/DKKBUY30,000,00030,000,000NOK0.742905Limit0.7429053,000,5339.998222022-09-0809:46:57.7022022-09-0809:46:57.7842022-09-12FILLED1662169639860-78071662169639860-7807O20220908lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM9,961,2149,961,214NOK1.346110Limit1.346110996,2989.99822JPMJPM2022-09-0809:46:57.7042022-09-0809:46:57.7092022-09-12FILLEDO20220908lalo1000000053.11662169639860-7807O20220908lalo1000000054XE-8FZI6FXE-8FZI6FIOCMDAPI NYKREDIT ST3698792022/09/08 09:46:57.383
TradeDKK/NOKBUYJPM9,961,2149,961,214NOK1.346110Limit1.346110996,2989.99822JPMJPM2022-09-0809:46:57.7042022-09-0809:46:57.7092022-09-12O20220908lalo1000000053.11662169639860-7807O20220908lalo1000000054XE-8FZI6FXE-8FZI6FIOCMDAPI NYKREDIT ST3698792022/09/08 09:46:57.383
ChildDKK/NOKBUYJPM9,960,8449,960,844NOK1.346060Limit1.346060996,2619.99822JPMJPM2022-09-0809:46:57.7042022-09-0809:46:57.7112022-09-12FILLEDO20220908lalo1000000053.21662169639860-7807O20220908lalo1000000055XE-8FZI6GXE-8FZI6GIOCMDAPI NYKREDIT ST3698802022/09/08 09:46:57.383
TradeDKK/NOKBUYJPM9,960,8449,960,844NOK1.346060Limit1.346060996,2619.99822JPMJPM2022-09-0809:46:57.7042022-09-0809:46:57.7112022-09-12O20220908lalo1000000053.21662169639860-7807O20220908lalo1000000055XE-8FZI6GXE-8FZI6GIOCMDAPI NYKREDIT ST3698802022/09/08 09:46:57.383
ChildDKK/NOKBUYJPM3,347,7423,347,742NOK1.346020Limit1.346020334,8349.99822JPMJPM2022-09-0809:46:57.7042022-09-0809:46:57.7122022-09-12FILLEDO20220908lalo1000000053.41662169639860-7807O20220908lalo1000000057XE-8FZI6HXE-8FZI6HIOCMDAPI NYKREDIT ST3698812022/09/08 09:46:57.383
TradeDKK/NOKBUYJPM3,347,7423,347,742NOK1.346020Limit1.346020334,8349.99822JPMJPM2022-09-0809:46:57.7042022-09-0809:46:57.7122022-09-12O20220908lalo1000000053.41662169639860-7807O20220908lalo1000000057XE-8FZI6HXE-8FZI6HIOCMDAPI NYKREDIT ST3698812022/09/08 09:46:57.383
ChildDKK/NOKBUYBAR6,730,2006,730,200NOK1.346040Limit1.346040673,1399.99822BARBAR2022-09-0809:46:57.7042022-09-0809:46:57.7842022-09-12FILLEDO20220908lalo1000000053.31662169639860-7807O20220908lalo1000000056Z001E4DCF2O20220908lalo1000000053.3@1FOKJMESAVXV622353118934349342022/09/08 09:46:57.370
TradeDKK/NOKBUYBAR6,730,2006,730,200NOK1.346040Limit1.346040673,1399.99822BARBAR2022-09-0809:46:57.7042022-09-0809:46:57.7842022-09-12O20220908lalo1000000053.31662169639860-7807O20220908lalo1000000056Z001E4DCF2O20220908lalo1000000053.3@1FOKJMESAVXV622353118934349342022/09/08 09:46:57.370
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.742788Limit0.742788500,0899.998222022-09-0809:47:07.5762022-09-0809:47:07.5872022-09-12FILLED1662169639860-78221662169639860-7822O20220908lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.346280Limit1.346280500,0899.99822UBSUBS2022-09-0809:47:07.5782022-09-0809:47:07.5872022-09-12FILLEDO20220908lalo1000000083.11662169639860-7822O20220908lalo1000000084POA3BFQU9M9127QOA3B4QU9LUR3TIOC7536119143909689348_b12022/09/08 09:47:06.769
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.346280Limit1.346280500,0899.99822UBSUBS2022-09-0809:47:07.5782022-09-0809:47:07.5872022-09-12O20220908lalo1000000083.11662169639860-7822O20220908lalo1000000084POA3BFQU9M9127QOA3B4QU9LUR3TIOC7536119143909689348_b12022/09/08 09:47:06.769
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.451740Limit7.4517701,000,0007.451742022-09-0809:59:39.4932022-09-0809:59:39.4982022-09-12FILLED1662169639860-78331662169639860-7833O20220908lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.451740Limit7.4517401,000,0007.45174JPMJPM2022-09-0809:59:39.4942022-09-0809:59:39.4982022-09-12FILLEDO20220908lalo1000000092.11662169639860-7833O20220908lalo1000000093XE-8FZI6NXE-8FZI6NIOCMDAPI NYKREDIT ST16892022/09/08 09:59:38.175
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.451740Limit7.4517401,000,0007.45174JPMJPM2022-09-0809:59:39.4942022-09-0809:59:39.4982022-09-12O20220908lalo1000000092.11662169639860-7833O20220908lalo1000000093XE-8FZI6NXE-8FZI6NIOCMDAPI NYKREDIT ST16892022/09/08 09:59:38.175
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR0.998530Limit0.9985302,995,5700.998532022-09-0810:03:19.6102022-09-0810:03:28.7442022-09-12FILLED1662169639860-78441662169639860-7844O20220908lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.998510Limit0.998510998,5100.99851JPMJPM2022-09-0810:03:28.7282022-09-0810:03:28.7322022-09-12FILLEDO20220908lalo1000000101.51662169639860-7844O20220908lalo1000000109XE-8FZI6OXE-8FZI6OIOCMDAPI NYKREDIT ST3701542022/09/08 10:03:28.727
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.998510Limit0.998510998,5100.99851JPMJPM2022-09-0810:03:28.7282022-09-0810:03:28.7322022-09-12O20220908lalo1000000101.51662169639860-7844O20220908lalo1000000109XE-8FZI6OXE-8FZI6OIOCMDAPI NYKREDIT ST3701542022/09/08 10:03:28.727
ChildEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7122022-09-0810:03:28.7392022-09-12FILLEDO20220908lalo1000000101.11662169639860-7844O20220908lalo1000000103O20220908lalo1000000101.1@1O20220908lalo1000000101.1@1IOC1169732#22022/09/08 10:03:28.711
TradeEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7122022-09-0810:03:28.7392022-09-12O20220908lalo1000000101.11662169639860-7844O20220908lalo1000000103O20220908lalo1000000101.1@1O20220908lalo1000000101.1@1IOC1169732#22022/09/08 10:03:28.711
ChildEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7242022-09-0810:03:28.7422022-09-12FILLEDO20220908lalo1000000101.41662169639860-7844O20220908lalo1000000107O20220908lalo1000000101.4@1O20220908lalo1000000101.4@1IOC1169733#12022/09/08 10:03:28.722
TradeEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7242022-09-0810:03:28.7422022-09-12O20220908lalo1000000101.41662169639860-7844O20220908lalo1000000107O20220908lalo1000000101.4@1O20220908lalo1000000101.4@1IOC1169733#12022/09/08 10:03:28.722
ChildEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7122022-09-0810:03:28.7432022-09-12FILLEDO20220908lalo1000000101.21662169639860-7844O20220908lalo1000000104O20220908lalo1000000101.2@1O20220908lalo1000000101.2@1IOC1169732#12022/09/08 10:03:28.711
TradeEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7122022-09-0810:03:28.7432022-09-12O20220908lalo1000000101.21662169639860-7844O20220908lalo1000000104O20220908lalo1000000101.2@1O20220908lalo1000000101.2@1IOC1169732#12022/09/08 10:03:28.711
ChildEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7232022-09-0810:03:28.7442022-09-12FILLEDO20220908lalo1000000101.31662169639860-7844O20220908lalo1000000106O20220908lalo1000000101.3@1O20220908lalo1000000101.3@1IOC1169733#22022/09/08 10:03:28.722
TradeEUR/USDBUYCS500,000500,000EUR0.998530Limit0.998530499,2650.99853CSCS2022-09-0810:03:28.7232022-09-0810:03:28.7442022-09-12O20220908lalo1000000101.31662169639860-7844O20220908lalo1000000106O20220908lalo1000000101.3@1O20220908lalo1000000101.3@1IOC1169733#22022/09/08 10:03:28.722
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.436740Limit7.4367309,982,2500.998222022-09-0810:04:09.7202022-09-0810:11:40.1692022-09-12FILLED1662169639860-78601662169639860-7860O20220908lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436770Limit7.436770998,2250.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1652022-09-12FILLEDO20220908lalo1000000141.11662169639860-7860O20220908lalo1000000143XE-8FZI6TXE-8FZI6TIOCMDAPI NYKREDIT ST16332022/09/08 10:11:40.159
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436770Limit7.436770998,2250.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1652022-09-12O20220908lalo1000000141.11662169639860-7860O20220908lalo1000000143XE-8FZI6TXE-8FZI6TIOCMDAPI NYKREDIT ST16332022/09/08 10:11:40.159
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436760Limit7.4367601,996,4500.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1672022-09-12FILLEDO20220908lalo1000000141.21662169639860-7860O20220908lalo1000000144XE-8FZI6UXE-8FZI6UIOCMDAPI NYKREDIT ST16342022/09/08 10:11:40.159
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436760Limit7.4367601,996,4500.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1672022-09-12O20220908lalo1000000141.21662169639860-7860O20220908lalo1000000144XE-8FZI6UXE-8FZI6UIOCMDAPI NYKREDIT ST16342022/09/08 10:11:40.159
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436750Limit7.4367501,996,4500.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1682022-09-12FILLEDO20220908lalo1000000141.31662169639860-7860O20220908lalo1000000145XE-8FZI6VXE-8FZI6VIOCMDAPI NYKREDIT ST16352022/09/08 10:11:40.159
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436750Limit7.4367501,996,4500.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1682022-09-12O20220908lalo1000000141.31662169639860-7860O20220908lalo1000000145XE-8FZI6VXE-8FZI6VIOCMDAPI NYKREDIT ST16352022/09/08 10:11:40.159
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.436740Limit7.4367404,991,1250.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1692022-09-12FILLEDO20220908lalo1000000141.41662169639860-7860O20220908lalo1000000146XE-8FZI6WXE-8FZI6WIOCMDAPI NYKREDIT ST5118792022/09/08 10:11:40.159
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.436740Limit7.4367404,991,1250.99822JPMJPM2022-09-0810:11:40.1612022-09-0810:11:40.1692022-09-12O20220908lalo1000000141.41662169639860-7860O20220908lalo1000000146XE-8FZI6WXE-8FZI6WIOCMDAPI NYKREDIT ST5118792022/09/08 10:11:40.159
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20221012BUY7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.014000 (19.363500 / 19.349500)Limit-0.014000 (19.363500 / 19.349500)48,584,550144.078722022-09-0811:10:55.1882022-09-0811:10:55.2042022-09-12FILLED1662169639860-80351662169639860-8035O20220908lalo1000000171FOKDefaultDefaultDBK#B-24599316
ChildDKK/JPY.SWP.SPOT.20221012BUYDBK7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.014000 (19.363500 / 19.349500)Limit-0.014000 (19.363500 / 19.349500)48,584,550144.07872DBKDBK2022-09-0811:10:55.1892022-09-0811:10:55.2042022-09-12FILLED4vTddCTKBRY1662169639860-8035O20220908lalo100000017203604513511FOKB-24599316
TradeDKK/JPY.SWP.SPOT.20221012BUYDBK7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.014000 (19.363500 / 19.349500)Limit-0.014000 (19.363500 / 19.349500)48,584,550144.07872DBKDBK2022-09-0811:10:55.1892022-09-0811:10:55.2042022-09-124vTddCTKBRY1662169639860-8035O20220908lalo100000017203604513511FOKB-24599316
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD7.428210Limit7.428210200,0007.428212022-09-0812:44:34.8062022-09-0812:44:34.8122022-09-12FILLED1662169639860-82381662169639860-8238O20220908lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.428210Limit7.428210200,0007.42821JPMJPM2022-09-0812:44:34.8082022-09-0812:44:34.8122022-09-12FILLEDO20220908lalo1000000178.11662169639860-8238O20220908lalo1000000179XE-8FZI7XXE-8FZI7XIOCMDAPI NYKREDIT ST16832022/09/08 12:44:33.680
TradeUSD/DKKSELLJPM200,000200,000USD7.428210Limit7.428210200,0007.42821JPMJPM2022-09-0812:44:34.8082022-09-0812:44:34.8122022-09-12O20220908lalo1000000178.11662169639860-8238O20220908lalo1000000179XE-8FZI7XXE-8FZI7XIOCMDAPI NYKREDIT ST16832022/09/08 12:44:33.680
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.694734Limit0.694734935,08910.694162022-09-0813:33:22.6532022-09-0813:33:22.6582022-09-12FILLED1662169639860-82821662169639860-8282O20220908lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,000,00010,000,000SEK1.439400Limit1.439400935,08910.69416JPMJPM2022-09-0813:33:22.6542022-09-0813:33:22.6582022-09-12FILLEDO20220908lalo1000000187.11662169639860-8282O20220908lalo1000000188XE-8FZI82XE-8FZI82IOCMDAPI NYKREDIT ST5704162022/09/08 13:33:22.411
TradeDKK/SEKBUYJPM10,000,00010,000,000SEK1.439400Limit1.439400935,08910.69416JPMJPM2022-09-0813:33:22.6542022-09-0813:33:22.6582022-09-12O20220908lalo1000000187.11662169639860-8282O20220908lalo1000000188XE-8FZI82XE-8FZI82IOCMDAPI NYKREDIT ST5704162022/09/08 13:33:22.411
ParentLars Bryld-PetersenSEK/DKKBUY12,000,00012,000,000SEK0.694680Limit0.6946861,122,10710.694162022-09-0813:33:33.3892022-09-0813:38:25.6382022-09-12FILLED1662169639860-82901662169639860-8290O20220908lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS7,197,6007,197,600SEK1.439520Limit1.439520673,04010.69416CSCS2022-09-0813:38:25.6172022-09-0813:38:25.6372022-09-12FILLEDO20220908lalo1000000196.11662169639860-8290O20220908lalo1000000198O20220908lalo1000000196.1@1O20220908lalo1000000196.1@1IOC2161151#12022/09/08 13:38:25.616
TradeDKK/SEKBUYCS7,197,6007,197,600SEK1.439520Limit1.439520673,04010.69416CSCS2022-09-0813:38:25.6172022-09-0813:38:25.6372022-09-12O20220908lalo1000000196.11662169639860-8290O20220908lalo1000000198O20220908lalo1000000196.1@1O20220908lalo1000000196.1@1IOC2161151#12022/09/08 13:38:25.616
ChildDKK/SEKBUYCS4,802,4004,802,400SEK1.439500Limit1.439500449,06710.69416CSCS2022-09-0813:38:25.6172022-09-0813:38:25.6382022-09-12FILLEDO20220908lalo1000000196.21662169639860-8290O20220908lalo1000000199O20220908lalo1000000196.2@1O20220908lalo1000000196.2@1IOC2161151#22022/09/08 13:38:25.616
TradeDKK/SEKBUYCS4,802,4004,802,400SEK1.439500Limit1.439500449,06710.69416CSCS2022-09-0813:38:25.6172022-09-0813:38:25.6382022-09-12O20220908lalo1000000196.21662169639860-8290O20220908lalo1000000199O20220908lalo1000000196.2@1O20220908lalo1000000196.2@1IOC2161151#22022/09/08 13:38:25.616
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.204040Limit0.204040110,03536.352002022-09-0814:34:47.3632022-09-0814:34:47.3772022-09-12FILLED1662169639860-84531662169639860-8453O20220908lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.204040Limit0.204040110,03536.35200UBSUBS2022-09-0814:34:47.3642022-09-0814:34:47.3772022-09-12FILLEDO20220908lalo1000000215.11662169639860-8453O20220908lalo1000000216POA3BFQU9M9135QOA3B4QU9LURFAIOC7536136818529466373_o12022/09/08 14:34:47.145
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.204040Limit0.204040110,03536.35200UBSUBS2022-09-0814:34:47.3642022-09-0814:34:47.3772022-09-12O20220908lalo1000000215.11662169639860-8453O20220908lalo1000000216POA3BFQU9M9135QOA3B4QU9LURFAIOC7536136818529466373_o12022/09/08 14:34:47.145
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.739523Limit0.739521199,36310.031972022-09-0814:33:34.2872022-09-0814:50:58.2552022-09-12FILLED1662169639860-83941662169639860-8394O20220908lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,690,2871,690,287NOK1.352230Limit1.352230168,49010.03197UBSUBS2022-09-0814:50:58.2302022-09-0814:50:58.2382022-09-12FILLEDO20220908lalo1000000213.11662169639860-8394O20220908lalo1000000224POA3BFQU9M9137QOA3B4QU9LURFTIOC7536137812924235779_o02022/09/08 14:50:58.229
TradeDKK/NOKSELLUBS1,690,2871,690,287NOK1.352230Limit1.352230168,49010.03197UBSUBS2022-09-0814:50:58.2302022-09-0814:50:58.2382022-09-12O20220908lalo1000000213.11662169639860-8394O20220908lalo1000000224POA3BFQU9M9137QOA3B4QU9LURFTIOC7536137812924235779_o02022/09/08 14:50:58.229
ChildDKK/NOKSELLUBS309,713309,713NOK1.352190Limit1.35219030,87310.03197UBSUBS2022-09-0814:50:58.2472022-09-0814:50:58.2552022-09-12FILLEDO20220908lalo1000000213.21662169639860-8394O20220908lalo1000000232POA3BFQU9M9138QOA3B4QU9LURFUIOC7536137812941041693_o12022/09/08 14:50:58.246
TradeDKK/NOKSELLUBS309,713309,713NOK1.352190Limit1.35219030,87310.03197UBSUBS2022-09-0814:50:58.2472022-09-0814:50:58.2552022-09-12O20220908lalo1000000213.21662169639860-8394O20220908lalo1000000232POA3BFQU9M9138QOA3B4QU9LURFUIOC7536137812941041693_o12022/09/08 14:50:58.246
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.470730Limit7.470380300,0007.470732022-09-0815:10:27.1792022-09-0815:10:27.1842022-09-12FILLED1662169639860-87961662169639860-8796O20220908lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.470730Limit7.470730300,0007.47073JPMJPM2022-09-0815:10:27.1802022-09-0815:10:27.1842022-09-12FILLEDO20220908lalo1000000240.11662169639860-8796O20220908lalo1000000241XE-8FZI8ZXE-8FZI8ZIOCMDAPI NYKREDIT ST16832022/09/08 15:10:27.175
TradeUSD/DKKSELLJPM300,000300,000USD7.470730Limit7.470730300,0007.47073JPMJPM2022-09-0815:10:27.1802022-09-0815:10:27.1842022-09-12O20220908lalo1000000240.11662169639860-8796O20220908lalo1000000241XE-8FZI8ZXE-8FZI8ZIOCMDAPI NYKREDIT ST16832022/09/08 15:10:27.175
ParentLars Bryld-PetersenUSD/DKKSELL900,000900,000USD7.471310Limit7.471300900,0007.471312022-09-0815:34:12.6402022-09-0815:34:12.8982022-09-12FILLED1662169639860-88231662169639860-8823O20220908lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD7.471310Limit7.471310900,0007.47131JPMJPM2022-09-0815:34:12.8942022-09-0815:34:12.8982022-09-12FILLEDO20220908lalo1000000249.11662169639860-8823O20220908lalo1000000251XE-8FZI9FXE-8FZI9FIOCMDAPI NYKREDIT ST16832022/09/08 15:34:12.892
TradeUSD/DKKSELLJPM900,000900,000USD7.471310Limit7.471310900,0007.47131JPMJPM2022-09-0815:34:12.8942022-09-0815:34:12.8982022-09-12O20220908lalo1000000249.11662169639860-8823O20220908lalo1000000251XE-8FZI9FXE-8FZI9FIOCMDAPI NYKREDIT ST16832022/09/08 15:34:12.892
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.693698Limit0.693697279,70210.725682022-09-0815:35:15.1652022-09-0815:35:15.1892022-09-12FILLED1662169639860-88321662169639860-8832O20220908lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,801,9371,801,937SEK1.441550Limit1.441550168,00210.72568UBSUBS2022-09-0815:35:15.1662022-09-0815:35:15.1782022-09-12FILLEDO20220908lalo1000000259.11662169639860-8832O20220908lalo1000000260POA3BFQU9M913HQOA3B4QU9LURK7IOC7536140533542302724_b02022/09/08 15:35:15.083
TradeDKK/SEKBUYUBS1,801,9371,801,937SEK1.441550Limit1.441550168,00210.72568UBSUBS2022-09-0815:35:15.1662022-09-0815:35:15.1782022-09-12O20220908lalo1000000259.11662169639860-8832O20220908lalo1000000260POA3BFQU9M913HQOA3B4QU9LURK7IOC7536140533542302724_b02022/09/08 15:35:15.083
ChildDKK/SEKBUYUBS1,198,0631,198,063SEK1.441550Limit1.441550111,70010.72568UBSUBS2022-09-0815:35:15.1812022-09-0815:35:15.1892022-09-12FILLEDO20220908lalo1000000259.21662169639860-8832O20220908lalo1000000268POA3BFQU9M913IQOA3B4QU9LURK8IOC7536140533642071041_b02022/09/08 15:35:15.180
TradeDKK/SEKBUYUBS1,198,0631,198,063SEK1.441550Limit1.441550111,70010.72568UBSUBS2022-09-0815:35:15.1812022-09-0815:35:15.1892022-09-12O20220908lalo1000000259.21662169639860-8832O20220908lalo1000000268POA3BFQU9M913IQOA3B4QU9LURK8IOC7536140533642071041_b02022/09/08 15:35:15.180
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.572200Limit8.572200229,7990.870322022-09-0815:35:40.0442022-09-0815:35:40.0512022-09-12FILLED1662169639860-88431662169639860-8843O20220908lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR0200,000GBPLimit8.572300DBRDBR2022-09-0815:35:40.0452022-09-0815:35:40.0482022-09-12CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220908lalo1000000276.11662169639860-8843O20220908lalo1000000277583373515674235032161301788096606362IOCNYKRABFX126795469912022/09/08 15:35:39.902
ChildGBP/DKKSELLDBR200,000200,000GBP8.572200Limit8.572200229,7990.87032DBRDBR2022-09-0815:35:40.0492022-09-0815:35:40.0512022-09-12FILLEDO20220908lalo1000000276.21662169639860-8843O20220908lalo1000000280583373515674235064161301788096606393IOCNYKRABFX126795470622022/09/08 15:35:40.047
TradeGBP/DKKSELLDBR200,000200,000GBP8.572200Limit8.572200229,7990.87032DBRDBR2022-09-0815:35:40.0492022-09-0815:35:40.0512022-09-12O20220908lalo1000000276.21662169639860-8843O20220908lalo1000000280583373515674235064161301788096606393IOCNYKRABFX126795470622022/09/08 15:35:40.047
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4362602022-09-0807:28:34.4572022-09-0815:53:37.0132022-09-12CANCELEDUser Cancel - Cancelled after disconnection1662169639860-71201662169639860-7120O20220908lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.740083Limit0.740083496,50710.070352022-09-0816:02:04.7872022-09-0816:02:32.0792022-09-12FILLED1662169639860-88611662169639860-8861O20220908lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.351200Limit1.351200496,50710.07035JPMJPM2022-09-0816:02:32.0752022-09-0816:02:32.0792022-09-12FILLEDO20220908lalo1000000290.11662169639860-8861O20220908lalo1000000292XE-8FZI9WXE-8FZI9WIOCMDAPI NYKREDIT ST5704062022/09/08 16:02:32.074
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.351200Limit1.351200496,50710.07035JPMJPM2022-09-0816:02:32.0752022-09-0816:02:32.0792022-09-12O20220908lalo1000000290.11662169639860-8861O20220908lalo1000000292XE-8FZI9WXE-8FZI9WIOCMDAPI NYKREDIT ST5704062022/09/08 16:02:32.074
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.469330Limit7.469300200,0007.469332022-09-0816:02:35.4842022-09-0816:02:36.7862022-09-12FILLED1662169639860-88681662169639860-8868O20220908lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.469330Limit7.469330200,0007.46933JPMJPM2022-09-0816:02:36.7822022-09-0816:02:36.7862022-09-12FILLEDO20220908lalo1000000300.11662169639860-8868O20220908lalo1000000302XE-8FZI9XXE-8FZI9XIOCMDAPI NYKREDIT ST8556862022/09/08 16:02:36.781
TradeUSD/DKKSELLJPM200,000200,000USD7.469330Limit7.469330200,0007.46933JPMJPM2022-09-0816:02:36.7822022-09-0816:02:36.7862022-09-12O20220908lalo1000000300.11662169639860-8868O20220908lalo1000000302XE-8FZI9XXE-8FZI9XIOCMDAPI NYKREDIT ST8556862022/09/08 16:02:36.781
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.4747502022-09-0816:05:32.6492022-09-0816:06:28.5232022-09-12CANCELEDUser Cancel1662169639860-88771662169639860-8877O20220908lalo1000000309GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.474000Limit7.474000500,0007.474002022-09-0816:06:35.8622022-09-0816:06:35.8672022-09-12FILLED1662169639860-88821662169639860-8882O20220908lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.474000Limit7.474000500,0007.47400JPMJPM2022-09-0816:06:35.8632022-09-0816:06:35.8672022-09-12FILLEDO20220908lalo1000000314.11662169639860-8882O20220908lalo1000000315XE-8FZI9YXE-8FZI9YIOCMDAPI NYKREDIT ST7449652022/09/08 16:06:35.101
TradeUSD/DKKBUYJPM500,000500,000USD7.474000Limit7.474000500,0007.47400JPMJPM2022-09-0816:06:35.8632022-09-0816:06:35.8672022-09-12O20220908lalo1000000314.11662169639860-8882O20220908lalo1000000315XE-8FZI9YXE-8FZI9YIOCMDAPI NYKREDIT ST7449652022/09/08 16:06:35.101
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.866680Limit0.866690149,4680.996452022-09-0816:09:15.2232022-09-0816:09:15.4012022-09-12FILLED1662169639860-88901662169639860-8890O20220908lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYUBS150,000150,000EUR0.866680Limit0.866680149,4680.99645UBSUBS2022-09-0816:09:15.3902022-09-0816:09:15.4012022-09-12FILLEDO20220908lalo1000000323.11662169639860-8890O20220908lalo1000000325POA3BFQU9M913MQOA3B4QU9LURMBIOC7538394422629640217_o12022/09/08 16:09:15.389
TradeEUR/GBPBUYUBS150,000150,000EUR0.866680Limit0.866680149,4680.99645UBSUBS2022-09-0816:09:15.3902022-09-0816:09:15.4012022-09-12O20220908lalo1000000323.11662169639860-8890O20220908lalo1000000325POA3BFQU9M913MQOA3B4QU9LURMBIOC7538394422629640217_o12022/09/08 16:09:15.389
ParentClaus Kromann NielsenJPY/DKK.SWP.20221012.20221118SELL5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00005611 (0.05179540 / 0.05185151)Limit0.00005611 (0.05179540 / 0.05185151)34,707,500144.06108192022-09-0816:39:16.2582022-09-0816:39:16.2732022-10-12FILLED1662169639860-91091662169639860-9109O20220908lalo1000000332FOKDefaultDefaultDBK#B-28724756
ChildJPY/DKK.SWP.20221012.20221118SELLDBK5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00005611 (0.05179540 / 0.05185151)Limit0.00005611 (0.05179540 / 0.05185151)34,707,500144.0610819DBKDBK2022-09-0816:39:16.2592022-09-0816:39:16.2732022-10-12FILLED1jGlYV1MRYi1662169639860-9109O20220908lalo100000033303604513512FOKB-28724756
TradeJPY/DKK.SWP.20221012.20221118SELLDBK5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00005611 (0.05179540 / 0.05185151)Limit0.00005611 (0.05179540 / 0.05185151)34,707,500144.0610819DBKDBK2022-09-0816:39:16.2592022-09-0816:39:16.2732022-10-121jGlYV1MRYi1662169639860-9109O20220908lalo100000033303604513512FOKB-28724756
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.436130Limit7.4361401,992,9100.996452022-09-0816:59:00.1982022-09-0816:59:05.1992022-09-12EXPIRED1662169639860-91381662169639860-9138O20220908lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436120Limit7.436120996,4550.99645JPMJPM2022-09-0816:59:03.7242022-09-0816:59:03.7282022-09-12FILLEDO20220908lalo1000000341.11662169639860-9138O20220908lalo1000000343XE-8FZIAEXE-8FZIAEIOCMDAPI NYKREDIT ST5703712022/09/08 16:59:03.723
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436120Limit7.436120996,4550.99645JPMJPM2022-09-0816:59:03.7242022-09-0816:59:03.7282022-09-12O20220908lalo1000000341.11662169639860-9138O20220908lalo1000000343XE-8FZIAEXE-8FZIAEIOCMDAPI NYKREDIT ST5703712022/09/08 16:59:03.723
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436140Limit7.436140996,4550.99645JPMJPM2022-09-0816:59:04.7502022-09-0816:59:04.7542022-09-12FILLEDO20220908lalo1000000341.21662169639860-9138O20220908lalo1000000351XE-8FZIAFXE-8FZIAFIOCMDAPI NYKREDIT ST5703712022/09/08 16:59:04.749
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436140Limit7.436140996,4550.99645JPMJPM2022-09-0816:59:04.7502022-09-0816:59:04.7542022-09-12O20220908lalo1000000341.21662169639860-9138O20220908lalo1000000351XE-8FZIAFXE-8FZIAFIOCMDAPI NYKREDIT ST5703712022/09/08 16:59:04.749
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436180Limit7.4361804,982,2750.996452022-09-0816:59:26.8272022-09-0816:59:26.8332022-09-12FILLED1662169639860-91481662169639860-9148O20220908lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM400,000400,000EUR7.436160Limit7.436160398,5820.99645JPMJPM2022-09-0816:59:26.8282022-09-0816:59:26.8322022-09-12FILLEDO20220908lalo1000000361.11662169639860-9148O20220908lalo1000000362XE-8FZIAGXE-8FZIAGIOCMDAPI NYKREDIT ST5703712022/09/08 16:59:26.349
TradeEUR/DKKBUYJPM400,000400,000EUR7.436160Limit7.436160398,5820.99645JPMJPM2022-09-0816:59:26.8282022-09-0816:59:26.8322022-09-12O20220908lalo1000000361.11662169639860-9148O20220908lalo1000000362XE-8FZIAGXE-8FZIAGIOCMDAPI NYKREDIT ST5703712022/09/08 16:59:26.349
ChildEUR/DKKBUYJPM4,600,0004,600,000EUR7.436180Limit7.4361804,583,6930.99645JPMJPM2022-09-0816:59:26.8282022-09-0816:59:26.8332022-09-12FILLEDO20220908lalo1000000361.21662169639860-9148O20220908lalo1000000363XE-8FZIAHXE-8FZIAHIOCMDAPI NYKREDIT ST11318812022/09/08 16:59:26.349
TradeEUR/DKKBUYJPM4,600,0004,600,000EUR7.436180Limit7.4361804,583,6930.99645JPMJPM2022-09-0816:59:26.8282022-09-0816:59:26.8332022-09-12O20220908lalo1000000361.21662169639860-9148O20220908lalo1000000363XE-8FZIAHXE-8FZIAHIOCMDAPI NYKREDIT ST11318812022/09/08 16:59:26.349
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4373902022-09-0816:56:57.2152022-09-0817:02:21.6392022-09-12CANCELEDUser Cancel1662169639860-91311662169639860-9131O20220908lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SNOK/DKK.SWP.20220908.20221005BUY500,000 / 500,000500,000 / 500,000NOK-0.000820 (0.743356 / 0.742536)Limit-0.000820 (0.743356 / 0.742536)373,2731.339502022-09-0808:09:19.9282022-09-0808:09:19.9282022-09-08FILLED1662169639363-22701662169639363-2270O20220908lold1000000001FOKDansaniDefault9Deft7Tts05
ParentAnne-Mette Hab?k Bright / ?Flex1One A/SEUR/DKKBUY150,000150,000EUR7.451440Limit7.4514401,117,7167.451442022-09-0808:21:07.9412022-09-0808:21:07.9412022-09-12FILLED1662169639860-77211662169639860-7721O20220908lold1000000002FOKL_27448992Default7vG7ScV8KCu
ParentAnne-Mette Hab?k Bright / ?JAK WorkwearEUR/DKKBUY100,000100,000EUR7.451440Limit7.451440745,1447.451442022-09-0808:28:26.2162022-09-0808:28:26.2162022-09-12FILLED1662169639860-77301662169639860-7730O20220908lold1000000003FOKL_19267687Default4shbZXeXhXW
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220908SELL17,00017,000EUR7.416151Limit7.416151126,0757.416152022-09-0808:31:55.0152022-09-0808:31:55.0152022-09-08FILLED1662169639363-22861662169639363-2286O20220908lold1000000004FOK81179596997Default8Pbln0vhuFV
ParentJeka Fish A/SGBP/DKK.FWD.20220908SELL73,00073,000GBP8.546233Limit8.546233623,8758.546232022-09-0808:51:09.7032022-09-0808:51:09.7032022-09-08FILLED1662169639363-23041662169639363-2304O20220908lold1000000005FOKAFTALE_76129010Default7g4naauauDI
ParentMartin Dalsager / ?PENDING_100USD/DKK.FWD.20220908BUY50,00050,000USD7.459600Limit7.459600372,9807.459602022-09-0808:53:36.9082022-09-0808:53:36.9082022-09-08FILLED1662169639860-77431662169639860-7743O20220908lold1000000006FOKPENDING_100DefaultCk6NKYbQBhZ
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/USD.FWD.20220909SELL300,000300,000EUR0.999498Limit0.9994982,230,9480.134472022-09-0808:58:16.6932022-09-0808:58:16.6932022-09-09FILLEDBLP.RFQ.844366532_FMSCBLP.RFQ.844366532_FMSCO20220908lold1000000007FOKL_28295499Default5dC0jLATnVl
ParentUltraaqua A/S B1DKK/EUR.FWD.20220908SELL50,00050,000EUR0.134968Limit0.134968370,4590.134972022-09-0809:04:07.7202022-09-0809:04:07.7192022-09-08FILLED1662169639363-23221662169639363-2322O20220908lold1000000008FOK81174769230Default6WLDTah0b5c
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220908BUY1,000,0001,000,000PLN1.583783Limit1.5837831,583,7831.583782022-09-0809:05:30.9072022-09-0809:05:30.9072022-09-08FILLED1662169639363-23451662169639363-2345O20220908lold1000000009FOK54719501195Default3MHPXB3WbfK
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220908SELL12,00012,000GBP8.528778Limit8.528778102,3458.528782022-09-0809:06:53.7252022-09-0809:06:53.7252022-09-08FILLED1662169639363-23671662169639363-2367O20220908lold1000000010FOKAftale_40848517DefaultAGUmabPCuc9
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220908SELL80,00080,000SEK0.693065Limit0.69306555,4450.693062022-09-0809:07:11.2832022-09-0809:07:11.2832022-09-08FILLED1662169639363-23691662169639363-2369O20220908lold1000000011FOKAftale_40848517Defaultg7Fd6mfIVS
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220908SELL130,000130,000NOK0.741185Limit0.74118596,3540.741182022-09-0809:07:26.0232022-09-0809:07:26.0232022-09-08FILLED1662169639363-23711662169639363-2371O20220908lold1000000012FOKAftale_40848517DefaultJq2akY6eJY
ParentLars Mortensen / ?PENDING_100EUR/USD.FWD.20220908BUY353,126353,126EUR1.002625Limit1.0026252,625,9940.134472022-09-0809:16:30.3382022-09-0809:16:30.3382022-09-08FILLED1662169639860-77801662169639860-7780O20220908lold1000000013FOKPENDING_100Default1sQIiggdSV5
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20220909SELL6,0006,000EUR7.436004Limit7.43600444,6167.436002022-09-0809:26:45.3362022-09-0809:26:45.3362022-09-09FILLEDBLP.RFQ.844370250_APPDBLP.RFQ.844370250_APPDO20220908lold1000000014FOKL_18530899Default27hCBevM6tf
ParentGas Turbine Services A/S B2EUR/GBP.FWD.20220908BUY500,000500,000GBP0.865963Limit0.8659634,300,2320.116272022-09-0809:33:32.3322022-09-0809:33:32.3322022-09-08FILLED1662169639363-23791662169639363-2379O20220908lold1000000015FOKAFTALE_20589183DefaultCo0p95KCkcD
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220908SELL350,000350,000EUR7.416094Limit7.4160942,595,6337.416092022-09-0809:36:21.5432022-09-0809:36:21.5432022-09-08FILLED1662169639363-23811662169639363-2381O20220908lold1000000016FOKAFTALE_20589183DefaultEHxMK3ZmkjK
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220909BUY9090EUR7.436081Limit7.4360816697.436082022-09-0809:41:18.6042022-09-0809:41:18.6042022-09-09FILLEDBLP.RFQ.844372491_NYPMBLP.RFQ.844372491_NYPMO20220908lold1000000017FOKL_123NYK_PMDefault5NU4UJcaTUk
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.20220909.20221114SELL91,900,000 / 91,900,00091,900,000 / 91,900,000GBP-0.027186 (8.557674 / 8.530487)Limit-0.027186 (8.557674 / 8.530487)790,382,6290.116272022-09-0809:42:56.9162022-09-0809:42:56.9162022-09-09FILLEDBLP.RFQ.844372819_TOPDBLP.RFQ.844372819_TOPDO20220908lold1000000018FOKL_78040017DefaultC6HGQWQpGto
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20221017BUY35,000,00035,000,000NOK0.741795Limit0.74179525,962,8150.741792022-09-0809:46:44.9302022-09-0809:46:44.9302022-10-17FILLEDBLP.RFQ.844373126_TOPDBLP.RFQ.844373126_TOPDO20220908lold1000000019FOKL_78040017Default7uLVVB6SrSM
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220908SELL1,000,0001,000,000SEK0.692093Limit0.692093692,0930.692092022-09-0809:51:45.1992022-09-0809:51:45.1992022-09-08FILLED1662169639363-23901662169639363-2390O20220908lold1000000020FOK81179639343DefaultDik4sUImOot
ParentSEC DataCom A/SUSD/DKK.FWD.20220909BUY1,000,0001,000,000USD7.457816Limit7.4578167,457,8167.457822022-09-0809:59:33.6782022-09-0809:59:33.6782022-09-09FILLED1662169639363-24161662169639363-2416O20220908lold1000000021FOKAFTALE_13248699Default4IDYUIfTWnv
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USD.FWD.20220909SELL3,000,0003,000,000USD0.998471Limit0.99847122,349,1007.449702022-09-0810:03:00.4702022-09-0810:03:00.4702022-09-09FILLEDBLP.RFQ.844375210_APPDBLP.RFQ.844375210_APPDO20220908lold1000000022FOKL_18530899Default8DxF58og1Cu
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20220909BUY3,000,0003,000,000EUR7.436098Limit7.43609822,308,2947.436102022-09-0810:10:15.3632022-09-0810:10:15.3632022-09-09FILLEDBLP.RFQ.844376033_APPDBLP.RFQ.844376033_APPDO20220908lold1000000023FOKL_18530899Default6fsDk3o68DJ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221014BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.015518 (7.444800 / 7.429282)Limit-0.015518 (7.444800 / 7.429282)7,449,7007.449702022-09-0810:20:55.5812022-09-0810:20:55.5812022-09-12FILLEDBLP.RFQ.844377060_DLGXBLP.RFQ.844377060_DLGXO20220908lold1000000024FOKL_24246930DefaultmnNvhX9JPf
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.047814 (7.443400 / 7.395586)Limit-0.047814 (7.443400 / 7.395586)7,449,7007.449702022-09-0810:22:56.5532022-09-0810:22:56.5532022-09-12FILLEDBLP.RFQ.844377576_DLGXBLP.RFQ.844377576_DLGXO20220908lold1000000025FOKL_24246930Default7LWY2TTCDOV
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY76,70076,700USD7.420436Limit7.420436569,1477.420442022-09-0810:41:08.4632022-09-0810:41:08.4632022-12-15FILLED1662169639363-24581662169639363-2458O20220908lold1000000026FOKAFTALE_26688248Default4DtOlBZftRq
ParentPhilipson Wine ApS B4NZD/DKK.FWD.20220908BUY73,99773,997NZD4.503200Limit4.503200333,2264.503202022-09-0811:01:21.2142022-09-0811:01:21.2142022-09-08FILLED1662169639363-24751662169639363-2475O20220908lold1000000027FOKAFTALE_28331843Default1662169639860-7987
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20221012BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.014900 (19.360000 / 19.345100)Limit-0.014900 (19.360000 / 19.345100)705,512,17918.709812022-09-0811:09:20.6292022-09-0811:09:20.6292022-09-12FILLEDBLP.RFQ.844382304_NYPMBLP.RFQ.844382304_NYPMO20220908lold1000000028FOKL_123NYK_PMDefault1662169639860-8020
ParentGima Catering EUR/DKKBUY278,366278,366EUR7.454340Limit7.4543402,075,0357.454342022-09-0811:27:57.2522022-09-0811:27:57.2522022-09-12FILLED1662169639363-24821662169639363-2482O20220908lold1000000029FOK81179638991Default3ZuAJPOXQRo
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220908BUY20,00020,000EUR1.003065Limit1.003065148,7280.134472022-09-0811:38:17.1852022-09-0811:38:17.1852022-09-08FILLED1662169639363-25011662169639363-2501O20220908lold1000000030FOK54719507169DefaultE2AHIjjhJWa
ParentSouth African Travel ApSDKK/USDBUY10,00010,000USD0.133950Limit0.13395074,6550.133952022-09-0811:59:52.2152022-09-0811:59:52.2152022-09-12FILLED1662169639363-25261662169639363-2526O20220908lold1000000031FOK81174932395Default53rUXK8rTrw
ParentLCD Danmark P/SUSD/DKK.FWD.20220908BUY6,0006,000USD7.449450Limit7.44945044,6977.449452022-09-0812:00:45.1362022-09-0812:00:45.1362022-09-08FILLED1662169639363-25371662169639363-2537O20220908lold1000000032FOK54719668421Default3cJLS4igU5u
ParentMorehouse A/SEUR/DKKSELL30,00030,000EUR7.416500Limit7.416500222,4957.416502022-09-0812:22:10.0442022-09-0812:22:10.0442022-09-12FILLED1662169639363-25751662169639363-2575O20220908lold1000000033FOK54719500989DefaultA2WX3k7Pht5
ParentMorehouse A/SSEK/DKKSELL115,000115,000SEK0.692575Limit0.69257579,6460.692582022-09-0812:22:35.6082022-09-0812:22:35.6082022-09-12FILLED1662169639363-25771662169639363-2577O20220908lold1000000034FOK54719664256DefaultBdOrCISbrgw
ParentScanaviation A/SEUR/DKK.FWD.20220908SELL10,00010,000EUR7.415982Limit7.41598274,1607.415982022-09-0812:35:26.7192022-09-0812:35:26.7192022-09-08FILLED1662169639363-25921662169639363-2592O20220908lold1000000035FOKAFTALE_35254390Default9CMnrIDNbo4
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKBUY40,00040,000USD7.429050Limit7.429050297,1627.429052022-09-0812:45:40.6822022-09-0812:45:40.6822022-09-12FILLEDBLP.RFQ.844389996_SEMCBLP.RFQ.844389996_SEMCO20220908lold1000000036FOKL_4320921630Default1EZuoLfMwij
ParentRosgaard A/S B2EUR/DKK.FWD.20220908SELL91,00091,000EUR7.432891Limit7.432891676,3937.432892022-09-0812:45:47.3292022-09-0812:45:47.3292022-09-08FILLED1662169639363-26061662169639363-2606O20220908lold1000000037FOK81179670674Default806bW2g3XFX
ParentAasted ApS B1USD/DKK.FWD.20220908BUY152,000152,000USD7.442750Limit7.4427501,131,2987.442752022-09-0813:04:57.0922022-09-0813:04:57.0922022-09-08FILLED1662169639363-26211662169639363-2621O20220908lold1000000038FOK54719665457DefaultYET0HTEIMW
ParentH & S Westergaard A/SEUR/DKK.FWD.20220908SELL570,000570,000EUR7.435460Limit7.4354604,238,2127.435462022-09-0813:10:06.9162022-09-0813:10:06.9162022-09-08FILLED1662169639363-26301662169639363-2630O20220908lold1000000039FOK54719664213Default8omBvrKLZ3r
ParentMartin Plougstrup / ?Aalborg Lufthavn A.m.b.AEUR/DKK.FWD.20220908BUY200,000200,000EUR7.446100Limit7.4461001,489,2207.446102022-09-0813:30:30.6632022-09-0813:30:30.6632022-09-08FILLED1662169639860-82751662169639860-8275O20220908lold1000000040FOK54711604378DefaultA6YgZWRgIaK
ParentAasted ApS B1EUR/DKK.FWD.20220908SELL613,000613,000EUR7.425922Limit7.4259224,552,0907.425922022-09-0813:32:45.8572022-09-0813:32:45.8572022-09-08FILLED1662169639363-26461662169639363-2646O20220908lold1000000041FOK54719665430Default8sEuverpZaA
ParentLars Mortensen / ?PENDING_075SEK/DKKBUY22,456,48422,456,484SEK0.696550Limit0.69655015,642,0670.696552022-09-0813:33:09.8042022-09-0813:33:09.8042022-09-12FILLED1662169639860-82791662169639860-8279O20220908lold1000000042FOKPENDING_075Default8JKhlmPsMa5
ParentGlaseksperten A/SEUR/DKK.FWD.20220908BUY10,00010,000EUR7.456112Limit7.45611174,5617.456112022-09-0813:42:07.2862022-09-0813:42:07.2862022-09-08FILLED1662169639363-26601662169639363-2660O20220908lold1000000043FOK81179659379Default1AJ330vOCfj
ParentQuilts of Denmark A/SNOK/DKK.SWP.20220908.20220922BUY75,000 / 75,00075,000 / 75,000NOK-0.000180 (0.740200 / 0.740020)Limit-0.000180 (0.740200 / 0.740020)55,9911.339502022-09-0814:26:29.7292022-09-0814:26:29.7292022-09-08FILLED1662169639363-26751662169639363-2675O20220908lold1000000044FOKAFTALE_10031656Default1662169639860-8342
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220908.20220922BUY106,000 / 106,000106,000 / 106,000SEK0.000026 (0.694200 / 0.694226)Limit0.000026 (0.694200 / 0.694226)73,3521.445092022-09-0814:27:36.7482022-09-0814:27:36.7482022-09-08FILLED1662169639363-26771662169639363-2677O20220908lold1000000045FOKAFTALE_10031656Default1662169639860-8349
ParentKornum ?stergaard ApSEUR/DKKBUY5,000,0005,000,000DKK7.426400Limit7.4264005,000,0007.426402022-09-0814:30:38.9452022-09-0814:30:38.9452022-09-12FILLED1662169639363-26881662169639363-2688O20220908lold1000000046FOK81179758369Default6Hop26YAVLT
ParentBloomberg RFS / ?MADS LYHNENOK/DKK.FWD.20220916SELL2,000,0002,000,000NOK0.739140Limit0.7391401,478,2810.739142022-09-0814:31:49.7092022-09-0814:31:49.7092022-09-16FILLEDBLP.RFQ.844402006_DAANBLP.RFQ.844402006_DAANO20220908lold1000000047FOKL_31843219Default8mThGvAZYSD
ParentMartin Dalsager / ?PENDING_040USD/DKK.FWD.20230103BUY50,00050,000USD7.381000Limit7.381000369,0507.381002022-09-0814:41:56.4012022-09-0814:41:56.4012023-01-03FILLED1662169639860-87021662169639860-8702O20220908lold1000000048FOKPENDING_040DefaultB4uGO2HHgfc
ParentMartin Dalsager / ?PENDING_040USD/DKK.FWD.20230201BUY50,00050,000USD7.366600Limit7.366600368,3307.366602022-09-0814:43:11.1642022-09-0814:43:11.1642023-02-01FILLED1662169639860-87101662169639860-8710O20220908lold1000000049FOKPENDING_040Default4MFFTsCEJHI
ParentMartin Dalsager / ?PENDING_040USD/DKK.FWD.20230301BUY50,00050,000USD7.355100Limit7.355100367,7557.355102022-09-0814:44:12.8452022-09-0814:44:12.8452023-03-01FILLED1662169639860-87191662169639860-8719O20220908lold1000000050FOKPENDING_040DefaultAE8eOrk7s6V
ParentMartin Dalsager / ?FORSCO ApSEUR/DKK.FWD.20220908BUY100,000100,000EUR7.446550Limit7.446550744,6557.446552022-09-0814:58:05.2972022-09-0814:58:05.2962022-09-08FILLED1662169639860-87551662169639860-8755O20220908lold1000000051FOK54712043736Default1662169639860-8754
ParentMartin Dalsager / ?FORSCO ApSEUR/USD.FWD.20220908SELL120,000120,000USD1.001467Limit1.001467890,5557.421292022-09-0814:58:56.0152022-09-0814:58:56.0152022-09-08FILLED1662169639860-87691662169639860-8769O20220908lold1000000052FOK54712043736DefaultBxO8tOAX9s1
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.436690Limit7.43669029,746,7607.436692022-09-0815:00:08.2092022-09-0815:00:08.2092022-09-12FILLED1662169639860-87801662169639860-8780O20220908lold1000000053FOKAFTALE_26630797DefaultBUpLFSUGLd5
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220908SELL4,600,0004,600,000DKK7.446700Limit7.4467004,600,0007.446702022-09-0815:11:33.6472022-09-0815:11:33.6472022-09-08FILLED1662169639860-88071662169639860-8807O20220908lold1000000054FOKPENDING_050Default1662169639860-8804
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220908SELL170,882170,882SEK0.692980Limit0.692980118,4180.692982022-09-0815:16:54.0372022-09-0815:16:54.0372022-09-08FILLED1662169639860-88161662169639860-8816O20220908lold1000000055FOKAFTALE_10551307Default1662169639860-8815
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20220909.20221006SELL4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.000857 (0.740217 / 0.739360)Limit-0.000857 (0.740217 / 0.739360)2,986,1821.339502022-09-0815:50:51.5422022-09-0815:50:51.5422022-09-09FILLEDBLP.RFQ.844414649_RINGBLP.RFQ.844414649_RINGO20220908lold1000000056FOKL_37536814DefaultBWw3l982YkZ
ParentGenan A/S B3EUR/DKKSELL15,00015,000EUR7.426460Limit7.426460111,3977.426462022-09-0815:51:51.4922022-09-0815:51:51.4922022-09-12FILLED1662169639363-27251662169639363-2725O20220908lold1000000057FOK54719669606Default1EUPZXeFo6V
ParentBloomberg RFS / ?ANDERS MADSENNOK/DKKBUY5,000,0005,000,000NOK0.740327Limit0.7403273,701,6340.740332022-09-0816:01:43.0782022-09-0816:01:43.0782022-09-12FILLEDBLP.RFQ.844416305_NYKTBLP.RFQ.844416305_NYKTO20220908lold1000000058FOKL_12719280Default4pIkE1SYcL
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY500,000500,000USD7.475590Limit7.4755903,737,7957.475592022-09-0816:04:26.4042022-09-0816:04:26.4042022-09-12FILLEDBLP.RFQ.844416720_NYKTBLP.RFQ.844416720_NYKTO20220908lold1000000059FOKL_12719280DefaultUD1IBdm4pt
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.006600Limit1.006600603,9601.006602022-09-0908:19:28.0212022-09-0908:22:13.2572022-09-13FILLED1662169639860-96721662169639860-9672O20220909lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS250,000250,000EUR1.006600Limit1.006600251,6501.00660UBSUBS2022-09-0908:22:13.2392022-09-0908:22:13.2492022-09-13FILLEDO20220909lalo1000000006.11662169639860-9672O20220909lalo1000000008POA3BFQU9M9144QOA3B4QU9LUS2AIOC7532824702012581910_o02022/09/09 08:22:13.238
TradeEUR/USDBUYUBS250,000250,000EUR1.006600Limit1.006600251,6501.00660UBSUBS2022-09-0908:22:13.2392022-09-0908:22:13.2492022-09-13O20220909lalo1000000006.11662169639860-9672O20220909lalo1000000008POA3BFQU9M9144QOA3B4QU9LUS2AIOC7532824702012581910_o02022/09/09 08:22:13.238
ChildEUR/USDBUYUBS350,000350,000EUR1.006600Limit1.006600352,3101.00660UBSUBS2022-09-0908:22:13.2492022-09-0908:22:13.2572022-09-13FILLEDO20220909lalo1000000006.21662169639860-9672O20220909lalo1000000010POA3BFQU9M9145QOA3B4QU9LUS2BIOC7532824702022837264_o02022/09/09 08:22:13.248
TradeEUR/USDBUYUBS350,000350,000EUR1.006600Limit1.006600352,3101.00660UBSUBS2022-09-0908:22:13.2492022-09-0908:22:13.2572022-09-13O20220909lalo1000000006.21662169639860-9672O20220909lalo1000000010POA3BFQU9M9145QOA3B4QU9LUS2BIOC7532824702022837264_o02022/09/09 08:22:13.248
ParentClaus Kromann NielsenUSD/DKKBUY1,700,0001,700,000USD7.387580Limit7.3876001,700,0007.387592022-09-0908:57:18.1772022-09-0908:57:34.3482022-09-13FILLED1662169639860-98221662169639860-9822O20220909lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.387570Limit7.3875701,000,0007.38757JPMJPM2022-09-0908:57:34.3392022-09-0908:57:34.3432022-09-13FILLEDO20220909lalo1000000024.11662169639860-9822O20220909lalo1000000026XE-8G616OXE-8G616OIOCMDAPI NYKREDIT ST14662022/09/09 08:57:34.337
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.387570Limit7.3875701,000,0007.38757JPMJPM2022-09-0908:57:34.3392022-09-0908:57:34.3432022-09-13O20220909lalo1000000024.11662169639860-9822O20220909lalo1000000026XE-8G616OXE-8G616OIOCMDAPI NYKREDIT ST14662022/09/09 08:57:34.337
ChildUSD/DKKBUYJPM700,000700,000USD7.387590Limit7.387590700,0007.38759JPMJPM2022-09-0908:57:34.3452022-09-0908:57:34.3482022-09-13FILLEDO20220909lalo1000000024.21662169639860-9822O20220909lalo1000000031XE-8G616PXE-8G616PIOCMDAPI NYKREDIT ST14662022/09/09 08:57:34.343
TradeUSD/DKKBUYJPM700,000700,000USD7.387590Limit7.387590700,0007.38759JPMJPM2022-09-0908:57:34.3452022-09-0908:57:34.3482022-09-13O20220909lalo1000000024.21662169639860-9822O20220909lalo1000000031XE-8G616PXE-8G616PIOCMDAPI NYKREDIT ST14662022/09/09 08:57:34.343
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221114BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000162 (7.436000 / 7.435838)Limit-0.000162 (7.436000 / 7.435838)50,326,5001.006532022-09-0909:00:00.2332022-09-0909:00:00.3632022-09-13FILLED1662169639860-98411662169639860-9841O20220909lalo1000000040FOKDefaultDefaultBAR#UDBJILDS62235311854103921
ChildEUR/DKK.SWP.SPOT.20221114BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000162 (7.436000 / 7.435838)Limit-0.000162 (7.436000 / 7.435838)50,326,5001.00653BARBAR2022-09-0909:00:00.2332022-09-0909:00:00.3632022-09-13FILLED4K2q79LBatt1662169639860-9841O20220909lalo1000000041Z001E4DCF34K2q79LBatt@1FOKUDBJILDS62235311854103921
TradeEUR/DKK.SWP.SPOT.20221114BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000162 (7.436000 / 7.435838)Limit-0.000162 (7.436000 / 7.435838)50,326,5001.00653BARBAR2022-09-0909:00:00.2332022-09-0909:00:00.3632022-09-134K2q79LBatt1662169639860-9841O20220909lalo1000000041Z001E4DCF34K2q79LBatt@1FOKUDBJILDS62235311854103921
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221013SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014110 (7.366640 / 7.352530)Limit-0.014110 (7.366640 / 7.352530)75,000,0007.366642022-09-0909:13:19.0012022-09-0909:13:19.0152022-09-13FILLED1662169639860-98661662169639860-9866O20220909lalo1000000046FOKDefaultDefaultJPM#1413441128145-B
ChildUSD/DKK.SWP.SPOT.20221013SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014110 (7.366640 / 7.352530)Limit-0.014110 (7.366640 / 7.352530)75,000,0007.36664JPMJPM2022-09-0909:13:19.0022022-09-0909:13:19.0152022-09-13FILLED5ImmehWIDhW1662169639860-9866O20220909lalo1000000047XE-8G5X48XE-8G5X48FOKMDAPI NYKREDIT SMARTTRADE1413441128145-B
TradeUSD/DKK.SWP.SPOT.20221013SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014110 (7.366640 / 7.352530)Limit-0.014110 (7.366640 / 7.352530)75,000,0007.36664JPMJPM2022-09-0909:13:19.0022022-09-0909:13:19.0152022-09-135ImmehWIDhW1662169639860-9866O20220909lalo1000000047XE-8G5X48XE-8G5X48FOKMDAPI NYKREDIT SMARTTRADE1413441128145-B
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.370400Limit7.370340800,0007.370402022-09-0909:17:53.7082022-09-0909:21:34.1142022-09-13FILLED1662169639860-99581662169639860-9958O20220909lalo1000000052GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD7.370400Limit7.370400800,0007.37040DBRDBR2022-09-0909:21:34.1112022-09-0909:21:34.1142022-09-13FILLEDO20220909lalo1000000053.11662169639860-9958O20220909lalo1000000055583373516313775690161301788736147023IOCNYKRABFX127076165042022/09/09 09:21:34.110
TradeUSD/DKKSELLDBR800,000800,000USD7.370400Limit7.370400800,0007.37040DBRDBR2022-09-0909:21:34.1112022-09-0909:21:34.1142022-09-13O20220909lalo1000000053.11662169639860-9958O20220909lalo1000000055583373516313775690161301788736147023IOCNYKRABFX127076165042022/09/09 09:21:34.110
ParentLars Bryld-PetersenDKK/JPY.SWP.SPOT.20221013BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.014544 (19.322000 / 19.307456)Limit-0.014544 (19.322000 / 19.307456)56,119,600142.552692022-09-0909:38:58.8272022-09-0909:38:58.9182022-09-13FILLED1662169639860-99921662169639860-9992O20220909lalo1000000062FOKDefaultDefaultJPM#1413462307929-A
ChildDKK/JPY.SWP.SPOT.20221013BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.014544 (19.322000 / 19.307456)Limit-0.014544 (19.322000 / 19.307456)56,119,600142.55269JPMJPM2022-09-0909:38:58.8272022-09-0909:38:58.9182022-09-13FILLED21lktUKvbfI1662169639860-9992O20220909lalo1000000063XE-8G5X5AXE-8G5X5AFOKMDAPI NYKREDIT SMARTTRADE1413462307929-A
TradeDKK/JPY.SWP.SPOT.20221013BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.014544 (19.322000 / 19.307456)Limit-0.014544 (19.322000 / 19.307456)56,119,600142.55269JPMJPM2022-09-0909:38:58.8272022-09-0909:38:58.9182022-09-1321lktUKvbfI1662169639860-9992O20220909lalo1000000063XE-8G5X5AXE-8G5X5AFOKMDAPI NYKREDIT SMARTTRADE1413462307929-A
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.579030Limit1.579030150,1264.662742022-09-0910:18:24.7262022-09-0910:18:24.7372022-09-13FILLED1662169639860-102771662169639860-10277O20220909lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS700,000700,000PLN1.579030Limit1.579030150,1264.66274CSCS2022-09-0910:18:24.7272022-09-0910:18:24.7372022-09-13FILLEDO20220909lalo1000000069.11662169639860-10277O20220909lalo1000000070O20220909lalo1000000069.1@1O20220909lalo1000000069.1@1IOC14571#42022/09/09 10:18:01.222
TradePLN/DKKBUYCS700,000700,000PLN1.579030Limit1.579030150,1264.66274CSCS2022-09-0910:18:24.7272022-09-0910:18:24.7372022-09-13O20220909lalo1000000069.11662169639860-10277O20220909lalo1000000070O20220909lalo1000000069.1@1O20220909lalo1000000069.1@1IOC14571#42022/09/09 10:18:01.222
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221004SELL100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.000405 (7.436510 / 7.436915)Limit0.000405 (7.436510 / 7.436915)100,963,5001.009632022-09-0910:23:05.7342022-09-0910:23:05.7622022-09-13FILLED1662169639860-103131662169639860-10313O20220909lalo1000000077FOKDefaultDefaultJPM#1413494151887-B
ChildEUR/DKK.SWP.SPOT.20221004SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.000405 (7.436510 / 7.436915)Limit0.000405 (7.436510 / 7.436915)100,963,5001.00963JPMJPM2022-09-0910:23:05.7352022-09-0910:23:05.7622022-09-13FILLED3Z4KHxmII4p1662169639860-10313O20220909lalo1000000078XE-8G5X8GXE-8G5X8GFOKMDAPI NYKREDIT SMARTTRADE1413494151887-B
TradeEUR/DKK.SWP.SPOT.20221004SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.000405 (7.436510 / 7.436915)Limit0.000405 (7.436510 / 7.436915)100,963,5001.00963JPMJPM2022-09-0910:23:05.7352022-09-0910:23:05.7622022-09-133Z4KHxmII4p1662169639860-10313O20220909lalo1000000078XE-8G5X8GXE-8G5X8GFOKMDAPI NYKREDIT SMARTTRADE1413494151887-B
ParentLars Bryld-PetersenHKD/DKKSELL300,000300,000HKD0.937734Limit0.93767138,2237.848632022-09-0910:27:25.5322022-09-0910:29:01.0152022-09-14FILLED1662169639860-103321662169639860-10332O20220909lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLCS300,000300,000HKD1.066400Limit1.06640038,2237.84863CSCS2022-09-0910:29:00.9862022-09-0910:29:01.0152022-09-14FILLEDO20220909lalo1000000084.11662169639860-10332O20220909lalo1000000086O20220909lalo1000000084.1@1O20220909lalo1000000084.1@1IOC129436#12022/09/09 10:29:00.986
TradeDKK/HKDSELLCS300,000300,000HKD1.066400Limit1.06640038,2237.84863CSCS2022-09-0910:29:00.9862022-09-0910:29:01.0152022-09-14O20220909lalo1000000084.11662169639860-10332O20220909lalo1000000086O20220909lalo1000000084.1@1O20220909lalo1000000084.1@1IOC129436#12022/09/09 10:29:00.986
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.360870Limit7.360870300,0007.360872022-09-0910:31:42.4342022-09-0910:31:42.4402022-09-13FILLED1662169639860-103411662169639860-10341O20220909lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.360870Limit7.360870300,0007.36087JPMJPM2022-09-0910:31:42.4352022-09-0910:31:42.4402022-09-13FILLEDO20220909lalo1000000094.11662169639860-10341O20220909lalo1000000095XE-8G6176XE-8G6176IOCMDAPI NYKREDIT ST14662022/09/09 10:31:42.050
TradeUSD/DKKBUYJPM300,000300,000USD7.360870Limit7.360870300,0007.36087JPMJPM2022-09-0910:31:42.4352022-09-0910:31:42.4402022-09-13O20220909lalo1000000094.11662169639860-10341O20220909lalo1000000095XE-8G6176XE-8G6176IOCMDAPI NYKREDIT ST14662022/09/09 10:31:42.050
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.010320Limit1.010320505,1601.010322022-09-0910:35:51.5542022-09-0910:35:51.5602022-09-13FILLED1662169639860-103501662169639860-10350O20220909lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.010320Limit1.010320505,1601.01032JPMJPM2022-09-0910:35:51.5552022-09-0910:35:51.5602022-09-13FILLEDO20220909lalo1000000103.11662169639860-10350O20220909lalo1000000104XE-8G6179XE-8G6179IOCMDAPI NYKREDIT ST14722022/09/09 10:35:50.666
TradeEUR/USDSELLJPM500,000500,000EUR1.010320Limit1.010320505,1601.01032JPMJPM2022-09-0910:35:51.5552022-09-0910:35:51.5602022-09-13O20220909lalo1000000103.11662169639860-10350O20220909lalo1000000104XE-8G6179XE-8G6179IOCMDAPI NYKREDIT ST14722022/09/09 10:35:50.666
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367102022-09-0907:52:11.1182022-09-0910:59:54.1162022-09-13CANCELEDUser Cancel - Cancelled after disconnection1662169639860-94721662169639860-9472O20220909lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.368640Limit7.368700500,0007.368642022-09-0911:25:52.5862022-09-0911:30:25.0192022-09-13FILLED1662169639860-105141662169639860-10514O20220909lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.368640Limit7.368640500,0007.36864JPMJPM2022-09-0911:30:25.0152022-09-0911:30:25.0192022-09-13FILLEDO20220909lalo1000000114.11662169639860-10514O20220909lalo1000000116XE-8G617KXE-8G617KIOCMDAPI NYKREDIT ST14662022/09/09 11:30:25.013
TradeUSD/DKKBUYJPM500,000500,000USD7.368640Limit7.368640500,0007.36864JPMJPM2022-09-0911:30:25.0152022-09-0911:30:25.0192022-09-13O20220909lalo1000000114.11662169639860-10514O20220909lalo1000000116XE-8G617KXE-8G617KIOCMDAPI NYKREDIT ST14662022/09/09 11:30:25.013
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.372990Limit7.3730202,000,0007.373002022-09-0912:12:35.0022022-09-0912:16:48.1902022-09-13FILLED1662169639860-106321662169639860-10632O20220909lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.372980Limit7.372980500,0007.37298CSCS2022-09-0912:16:47.8742022-09-0912:16:47.8842022-09-13FILLEDO20220909lalo1000000124.21662169639860-10632O20220909lalo1000000127O20220909lalo1000000124.2@1O20220909lalo1000000124.2@1IOC13815#12022/09/09 12:16:47.872
TradeUSD/DKKBUYCS500,000500,000USD7.372980Limit7.372980500,0007.37298CSCS2022-09-0912:16:47.8742022-09-0912:16:47.8842022-09-13O20220909lalo1000000124.21662169639860-10632O20220909lalo1000000127O20220909lalo1000000124.2@1O20220909lalo1000000124.2@1IOC13815#12022/09/09 12:16:47.872
ChildUSD/DKKBUYCS500,000500,000USD7.372980Limit7.372980500,0007.37298CSCS2022-09-0912:16:47.8742022-09-0912:16:47.8852022-09-13FILLEDO20220909lalo1000000124.11662169639860-10632O20220909lalo1000000126O20220909lalo1000000124.1@1O20220909lalo1000000124.1@1IOC13815#22022/09/09 12:16:47.872
TradeUSD/DKKBUYCS500,000500,000USD7.372980Limit7.372980500,0007.37298CSCS2022-09-0912:16:47.8742022-09-0912:16:47.8852022-09-13O20220909lalo1000000124.11662169639860-10632O20220909lalo1000000126O20220909lalo1000000124.1@1O20220909lalo1000000124.1@1IOC13815#22022/09/09 12:16:47.872
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.373000Limit7.3730001,000,0007.37300JPMJPM2022-09-0912:16:48.1862022-09-0912:16:48.1902022-09-13FILLEDO20220909lalo1000000124.31662169639860-10632O20220909lalo1000000141XE-8G617RXE-8G617RIOCMDAPI NYKREDIT ST14662022/09/09 12:16:48.185
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.373000Limit7.3730001,000,0007.37300JPMJPM2022-09-0912:16:48.1862022-09-0912:16:48.1902022-09-13O20220909lalo1000000124.31662169639860-10632O20220909lalo1000000141XE-8G617RXE-8G617RIOCMDAPI NYKREDIT ST14662022/09/09 12:16:48.185
ParentClaus Kromann NielsenJPY/DKKBUY550,000,000550,000,000JPY0.05201309Limit0.052015173,879,040141.78765892022-09-0912:22:07.3322022-09-0912:22:07.4162022-09-13FILLED1662169639860-106451662169639860-10645O20220909lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM142,274,546142,274,546JPY19.226290Limit19.2262901,003,434141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3402022-09-13FILLEDO20220909lalo1000000149.11662169639860-10645O20220909lalo1000000150XE-8G617UXE-8G617UIOCMDAPI NYKREDIT ST3486832022/09/09 12:22:07.273
TradeDKK/JPYBUYJPM142,274,546142,274,546JPY19.226290Limit19.2262901,003,434141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3402022-09-13O20220909lalo1000000149.11662169639860-10645O20220909lalo1000000150XE-8G617UXE-8G617UIOCMDAPI NYKREDIT ST3486832022/09/09 12:22:07.273
ChildDKK/JPYBUYJPM142,272,104142,272,104JPY19.225960Limit19.2259601,003,417141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3412022-09-13FILLEDO20220909lalo1000000149.31662169639860-10645O20220909lalo1000000152XE-8G617VXE-8G617VIOCMDAPI NYKREDIT ST3486842022/09/09 12:22:07.273
TradeDKK/JPYBUYJPM142,272,104142,272,104JPY19.225960Limit19.2259601,003,417141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3412022-09-13O20220909lalo1000000149.31662169639860-10645O20220909lalo1000000152XE-8G617VXE-8G617VIOCMDAPI NYKREDIT ST3486842022/09/09 12:22:07.273
ChildDKK/JPYBUYJPM142,269,514142,269,514JPY19.225610Limit19.2256101,003,398141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3422022-09-13FILLEDO20220909lalo1000000149.41662169639860-10645O20220909lalo1000000153XE-8G617WXE-8G617WIOCMDAPI NYKREDIT ST3486852022/09/09 12:22:07.273
TradeDKK/JPYBUYJPM142,269,514142,269,514JPY19.225610Limit19.2256101,003,398141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3422022-09-13O20220909lalo1000000149.41662169639860-10645O20220909lalo1000000153XE-8G617WXE-8G617WIOCMDAPI NYKREDIT ST3486852022/09/09 12:22:07.273
ChildDKK/JPYBUYJPM27,053,83627,053,836JPY19.225280Limit19.225280190,805141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3442022-09-13FILLEDO20220909lalo1000000149.51662169639860-10645O20220909lalo1000000154XE-8G617XXE-8G617XIOCMDAPI NYKREDIT ST3486862022/09/09 12:22:07.273
TradeDKK/JPYBUYJPM27,053,83627,053,836JPY19.225280Limit19.225280190,805141.78766JPMJPM2022-09-0912:22:07.3342022-09-0912:22:07.3442022-09-13O20220909lalo1000000149.51662169639860-10645O20220909lalo1000000154XE-8G617XXE-8G617XIOCMDAPI NYKREDIT ST3486862022/09/09 12:22:07.273
ChildDKK/JPYBUYBAR96,130,00096,130,000JPY19.226000Limit19.226000677,986141.78766BARBAR2022-09-0912:22:07.3342022-09-0912:22:07.4162022-09-13FILLEDO20220909lalo1000000149.21662169639860-10645O20220909lalo1000000151Z001E4DCF5O20220909lalo1000000149.2@1FOKRKDHHDLR622353118463624172022/09/09 12:22:07.251
TradeDKK/JPYBUYBAR96,130,00096,130,000JPY19.226000Limit19.226000677,986141.78766BARBAR2022-09-0912:22:07.3342022-09-0912:22:07.4162022-09-13O20220909lalo1000000149.21662169639860-10645O20220909lalo1000000151Z001E4DCF5O20220909lalo1000000149.2@1FOKRKDHHDLR622353118463624172022/09/09 12:22:07.251
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD7.369140Limit7.368920200,0007.369142022-09-0912:26:57.0132022-09-0912:26:57.0422022-09-13FILLED1662169639860-106781662169639860-10678O20220909lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.369140Limit7.369140200,0007.36914CSCS2022-09-0912:26:57.0142022-09-0912:26:57.0422022-09-13FILLEDO20220909lalo1000000188.11662169639860-10678O20220909lalo1000000189O20220909lalo1000000188.1@1O20220909lalo1000000188.1@1IOC16692#12022/09/09 12:26:56.232
TradeUSD/DKKSELLCS200,000200,000USD7.369140Limit7.369140200,0007.36914CSCS2022-09-0912:26:57.0142022-09-0912:26:57.0422022-09-13O20220909lalo1000000188.11662169639860-10678O20220909lalo1000000189O20220909lalo1000000188.1@1O20220909lalo1000000188.1@1IOC16692#12022/09/09 12:26:56.232
ParentLars Bryld-PetersenHKD/DKKSELL1,000,0001,000,000HKD0.938923Limit0.938891127,4077.848892022-09-0912:26:27.0272022-09-0912:28:44.9082022-09-14FILLED1662169639860-106671662169639860-10667O20220909lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK1,000,0001,000,000HKD1.065050Limit1.065050127,4077.84889DBKDBK2022-09-0912:28:44.8912022-09-0912:28:44.9082022-09-14FILLEDO20220909lalo1000000186.11662169639860-10667O20220909lalo100000019703604513524FOKO-347311962022/09/09 12:28:44.890
TradeDKK/HKDSELLDBK1,000,0001,000,000HKD1.065050Limit1.065050127,4077.84889DBKDBK2022-09-0912:28:44.8912022-09-0912:28:44.9082022-09-14O20220909lalo1000000186.11662169639860-10667O20220909lalo100000019703604513524FOKO-347311962022/09/09 12:28:44.890
ParentClaus Kromann NielsenJPY/DKKSELL1,500,000,0001,500,000,000JPY0.05200513Limit0.0520051310,578,075141.80273832022-09-0913:27:10.4942022-09-0913:27:10.5582022-09-13FILLED1662169639860-107631662169639860-10763O20220909lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM142,289,716142,289,716JPY19.228340Limit19.2283401,003,434141.80274JPMJPM2022-09-0913:27:10.4952022-09-0913:27:10.5002022-09-13FILLEDO20220909lalo1000000205.11662169639860-10763O20220909lalo1000000206XE-8G6189XE-8G6189IOCMDAPI NYKREDIT ST3486882022/09/09 13:27:10.012
TradeDKK/JPYSELLJPM142,289,716142,289,716JPY19.228340Limit19.2283401,003,434141.80274JPMJPM2022-09-0913:27:10.4952022-09-0913:27:10.5002022-09-13O20220909lalo1000000205.11662169639860-10763O20220909lalo1000000206XE-8G6189XE-8G6189IOCMDAPI NYKREDIT ST3486882022/09/09 13:27:10.012
ChildDKK/JPYSELLJPM142,290,752142,290,752JPY19.228480Limit19.2284801,003,442141.80274JPMJPM2022-09-0913:27:10.4952022-09-0913:27:10.5022022-09-13FILLEDO20220909lalo1000000205.21662169639860-10763O20220909lalo1000000207XE-8G618AXE-8G618AIOCMDAPI NYKREDIT ST3486892022/09/09 13:27:10.012
TradeDKK/JPYSELLJPM142,290,752142,290,752JPY19.228480Limit19.2284801,003,442141.80274JPMJPM2022-09-0913:27:10.4952022-09-0913:27:10.5022022-09-13O20220909lalo1000000205.21662169639860-10763O20220909lalo1000000207XE-8G618AXE-8G618AIOCMDAPI NYKREDIT ST3486892022/09/09 13:27:10.012
ChildDKK/JPYSELLJPM142,293,342142,293,342JPY19.228830Limit19.2288301,003,460141.80274JPMJPM2022-09-0913:27:10.4952022-09-0913:27:10.5032022-09-13FILLEDO20220909lalo1000000205.31662169639860-10763O20220909lalo1000000208XE-8G618BXE-8G618BIOCMDAPI NYKREDIT ST6119982022/09/09 13:27:10.012
TradeDKK/JPYSELLJPM142,293,342142,293,342JPY19.228830Limit19.2288301,003,460141.80274JPMJPM2022-09-0913:27:10.4952022-09-0913:27:10.5032022-09-13O20220909lalo1000000205.31662169639860-10763O20220909lalo1000000208XE-8G618BXE-8G618BIOCMDAPI NYKREDIT ST6119982022/09/09 13:27:10.012
ChildDKK/JPYSELLCS480,725,000480,725,000JPY19.229000Limit19.2290003,390,097141.80274CSCS2022-09-0913:27:10.4952022-09-0913:27:10.5052022-09-13FILLEDO20220909lalo1000000205.51662169639860-10763O20220909lalo1000000210O20220909lalo1000000205.5@1O20220909lalo1000000205.5@1IOC82081#22022/09/09 13:27:09.829
TradeDKK/JPYSELLCS480,725,000480,725,000JPY19.229000Limit19.2290003,390,097141.80274CSCS2022-09-0913:27:10.4952022-09-0913:27:10.5052022-09-13O20220909lalo1000000205.51662169639860-10763O20220909lalo1000000210O20220909lalo1000000205.5@1O20220909lalo1000000205.5@1IOC82081#22022/09/09 13:27:09.829
ChildDKK/JPYSELLCS342,424,190342,424,190JPY19.229000Limit19.2290002,414,793141.80274CSCS2022-09-0913:27:10.4952022-09-0913:27:10.5062022-09-13FILLEDO20220909lalo1000000205.61662169639860-10763O20220909lalo1000000211O20220909lalo1000000205.6@1O20220909lalo1000000205.6@1IOC82081#12022/09/09 13:27:09.829
TradeDKK/JPYSELLCS342,424,190342,424,190JPY19.229000Limit19.2290002,414,793141.80274CSCS2022-09-0913:27:10.4952022-09-0913:27:10.5062022-09-13O20220909lalo1000000205.61662169639860-10763O20220909lalo1000000211O20220909lalo1000000205.6@1O20220909lalo1000000205.6@1IOC82081#12022/09/09 13:27:09.829
ChildDKK/JPYSELLBAR249,977,000249,977,000JPY19.229000Limit19.2290001,762,850141.80274BARBAR2022-09-0913:27:10.4952022-09-0913:27:10.5582022-09-13FILLEDO20220909lalo1000000205.41662169639860-10763O20220909lalo1000000209Z001E4DCF6O20220909lalo1000000205.4@1FOKIJMBTCLT622353118441252752022/09/09 13:27:10.360
TradeDKK/JPYSELLBAR249,977,000249,977,000JPY19.229000Limit19.2290001,762,850141.80274BARBAR2022-09-0913:27:10.4952022-09-0913:27:10.5582022-09-13O20220909lalo1000000205.41662169639860-10763O20220909lalo1000000209Z001E4DCF6O20220909lalo1000000205.4@1FOKIJMBTCLT622353118441252752022/09/09 13:27:10.360
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.745295Limit0.745295151,6559.890902022-09-0913:30:07.2532022-09-0913:30:07.2582022-09-13FILLED1662169639860-107901662169639860-10790O20220909lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.341750Limit1.341750151,6559.89090JPMJPM2022-09-0913:30:07.2542022-09-0913:30:07.2582022-09-13FILLEDO20220909lalo1000000251.11662169639860-10790O20220909lalo1000000252XE-8G618DXE-8G618DIOCMDAPI NYKREDIT ST3487902022/09/09 13:30:06.589
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.341750Limit1.341750151,6559.89090JPMJPM2022-09-0913:30:07.2542022-09-0913:30:07.2582022-09-13O20220909lalo1000000251.11662169639860-10790O20220909lalo1000000252XE-8G618DXE-8G618DIOCMDAPI NYKREDIT ST3487902022/09/09 13:30:06.589
ParentClaus Kromann NielsenEUR/GBPBUY01,600,000EURLimit0.8683102022-09-0913:27:31.3412022-09-0913:31:32.2572022-09-13CANCELEDUser Cancel1662169639860-107811662169639860-10781O20220909lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.203610Limit0.20361082,67136.288502022-09-0913:35:05.8882022-09-0913:35:05.9372022-09-13FILLED1662169639860-108391662169639860-10839O20220909lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.203610Limit0.20361082,67136.28850UBSUBS2022-09-0913:35:05.8892022-09-0913:35:05.9372022-09-13FILLEDO20220909lalo1000000264.11662169639860-10839O20220909lalo1000000265POA3BFQU9M914XQOA3B4QU9LUSDSIOC7536221624688514057_o12022/09/09 13:35:05.655
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.203610Limit0.20361082,67136.28850UBSUBS2022-09-0913:35:05.8892022-09-0913:35:05.9372022-09-13O20220909lalo1000000264.11662169639860-10839O20220909lalo1000000265POA3BFQU9M914XQOA3B4QU9LUSDSIOC7536221624688514057_o12022/09/09 13:35:05.655
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDLimit7.4023702022-09-0913:55:24.9022022-09-0913:59:31.6082022-09-13CANCELEDUser Cancel1662169639860-108641662169639860-10864O20220909lalo1000000272GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0001,500,000GBP8.564400Limit8.5644001,733,7830.865162022-09-0913:32:07.3612022-09-0914:00:14.8822022-09-13FILLED1662169639860-108031662169639860-10803O20220909lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.564400Limit8.564400924,6840.86516DBRDBR2022-09-0914:00:14.8042022-09-0914:00:14.8102022-09-13FILLEDO20220909lalo1000000262.11662169639860-10803O20220909lalo1000000279583373516480982620161301788903353954IOCNYKRABFX127180972292022/09/09 14:00:14.803
TradeGBP/DKKSELLDBR800,000800,000GBP8.564400Limit8.564400924,6840.86516DBRDBR2022-09-0914:00:14.8042022-09-0914:00:14.8102022-09-13O20220909lalo1000000262.11662169639860-10803O20220909lalo1000000279583373516480982620161301788903353954IOCNYKRABFX127180972292022/09/09 14:00:14.803
ChildGBP/DKKSELLDBR700,000700,000GBP8.564400Limit8.564400809,0990.86516DBRDBR2022-09-0914:00:14.8792022-09-0914:00:14.8822022-09-13FILLEDO20220909lalo1000000262.21662169639860-10803O20220909lalo1000000287583373516480983371161301788903354709IOCNYKRABFX127180974882022/09/09 14:00:14.879
TradeGBP/DKKSELLDBR700,000700,000GBP8.564400Limit8.564400809,0990.86516DBRDBR2022-09-0914:00:14.8792022-09-0914:00:14.8822022-09-13O20220909lalo1000000262.21662169639860-10803O20220909lalo1000000287583373516480983371161301788903354709IOCNYKRABFX127180974882022/09/09 14:00:14.879
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20221013SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.010855 (8.561350 / 8.550495)Limit-0.010855 (8.561350 / 8.550495)34,666,8520.865382022-09-0914:09:43.6792022-09-0914:09:43.6942022-09-13FILLED1662169639860-109041662169639860-10904O20220909lalo1000000294FOKDefaultDefaultJPM#1413639334220-B
ChildGBP/DKK.SWP.SPOT.20221013SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.010855 (8.561350 / 8.550495)Limit-0.010855 (8.561350 / 8.550495)34,666,8520.86538JPMJPM2022-09-0914:09:43.6792022-09-0914:09:43.6942022-09-13FILLED5AGVYi601nJ1662169639860-10904O20220909lalo1000000295XE-8G5X96XE-8G5X96FOKMDAPI NYKREDIT SMARTTRADE1413639334220-B
TradeGBP/DKK.SWP.SPOT.20221013SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.010855 (8.561350 / 8.550495)Limit-0.010855 (8.561350 / 8.550495)34,666,8520.86538JPMJPM2022-09-0914:09:43.6792022-09-0914:09:43.6942022-09-135AGVYi601nJ1662169639860-10904O20220909lalo1000000295XE-8G5X96XE-8G5X96FOKMDAPI NYKREDIT SMARTTRADE1413639334220-B
ParentClaus Kromann NielsenUSD/DKKBUY2,700,0002,700,000USD7.402370Limit7.4023802,700,0007.402372022-09-0913:59:58.8422022-09-0914:11:18.7802022-09-13FILLED1662169639860-108831662169639860-10883O20220909lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.402370Limit7.4023702,000,0007.40237CSCS2022-09-0914:11:18.7692022-09-0914:11:18.7772022-09-13FILLEDO20220909lalo1000000277.11662169639860-10883O20220909lalo1000000301O20220909lalo1000000277.1@1O20220909lalo1000000277.1@1IOC65811#32022/09/09 14:11:18.767
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.402370Limit7.4023702,000,0007.40237CSCS2022-09-0914:11:18.7692022-09-0914:11:18.7772022-09-13O20220909lalo1000000277.11662169639860-10883O20220909lalo1000000301O20220909lalo1000000277.1@1O20220909lalo1000000277.1@1IOC65811#32022/09/09 14:11:18.767
ChildUSD/DKKBUYCS500,000500,000USD7.402370Limit7.402370500,0007.40237CSCS2022-09-0914:11:18.7692022-09-0914:11:18.7792022-09-13FILLEDO20220909lalo1000000277.21662169639860-10883O20220909lalo1000000302O20220909lalo1000000277.2@1O20220909lalo1000000277.2@1IOC65811#22022/09/09 14:11:18.767
TradeUSD/DKKBUYCS500,000500,000USD7.402370Limit7.402370500,0007.40237CSCS2022-09-0914:11:18.7692022-09-0914:11:18.7792022-09-13O20220909lalo1000000277.21662169639860-10883O20220909lalo1000000302O20220909lalo1000000277.2@1O20220909lalo1000000277.2@1IOC65811#22022/09/09 14:11:18.767
ChildUSD/DKKBUYCS200,000200,000USD7.402370Limit7.402370200,0007.40237CSCS2022-09-0914:11:18.7692022-09-0914:11:18.7802022-09-13FILLEDO20220909lalo1000000277.31662169639860-10883O20220909lalo1000000303O20220909lalo1000000277.3@1O20220909lalo1000000277.3@1IOC65811#12022/09/09 14:11:18.767
TradeUSD/DKKBUYCS200,000200,000USD7.402370Limit7.402370200,0007.40237CSCS2022-09-0914:11:18.7692022-09-0914:11:18.7802022-09-13O20220909lalo1000000277.31662169639860-10883O20220909lalo1000000303O20220909lalo1000000277.3@1O20220909lalo1000000277.3@1IOC65811#12022/09/09 14:11:18.767
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD7.403020Limit7.4030502,200,0007.403012022-09-0914:27:08.0242022-09-0914:28:16.4852022-09-13FILLED1662169639860-109451662169639860-10945O20220909lalo1000000324GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.403040Limit7.403040500,0007.40304CSCS2022-09-0914:27:55.8792022-09-0914:27:55.8882022-09-13FILLEDO20220909lalo1000000325.11662169639860-10945O20220909lalo1000000327O20220909lalo1000000325.1@1O20220909lalo1000000325.1@1IOC73065#22022/09/09 14:27:55.877
TradeUSD/DKKBUYCS500,000500,000USD7.403040Limit7.403040500,0007.40304CSCS2022-09-0914:27:55.8792022-09-0914:27:55.8882022-09-13O20220909lalo1000000325.11662169639860-10945O20220909lalo1000000327O20220909lalo1000000325.1@1O20220909lalo1000000325.1@1IOC73065#22022/09/09 14:27:55.877
ChildUSD/DKKBUYCS500,000500,000USD7.403040Limit7.403040500,0007.40304CSCS2022-09-0914:27:55.8792022-09-0914:27:55.8912022-09-13FILLEDO20220909lalo1000000325.21662169639860-10945O20220909lalo1000000328O20220909lalo1000000325.2@1O20220909lalo1000000325.2@1IOC73065#12022/09/09 14:27:55.877
TradeUSD/DKKBUYCS500,000500,000USD7.403040Limit7.403040500,0007.40304CSCS2022-09-0914:27:55.8792022-09-0914:27:55.8912022-09-13O20220909lalo1000000325.21662169639860-10945O20220909lalo1000000328O20220909lalo1000000325.2@1O20220909lalo1000000325.2@1IOC73065#12022/09/09 14:27:55.877
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.403000Limit7.4030001,000,0007.40300DBRDBR2022-09-0914:28:16.4762022-09-0914:28:16.4792022-09-13FILLEDO20220909lalo1000000325.31662169639860-10945O20220909lalo1000000342583373516497799340161301788920170673IOCNYKRABFX127191322092022/09/09 14:28:16.475
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.403000Limit7.4030001,000,0007.40300DBRDBR2022-09-0914:28:16.4762022-09-0914:28:16.4792022-09-13O20220909lalo1000000325.31662169639860-10945O20220909lalo1000000342583373516497799340161301788920170673IOCNYKRABFX127191322092022/09/09 14:28:16.475
ChildUSD/DKKBUYJPM200,000200,000USD7.403010Limit7.403010200,0007.40301JPMJPM2022-09-0914:28:16.4822022-09-0914:28:16.4852022-09-13FILLEDO20220909lalo1000000325.41662169639860-10945O20220909lalo1000000350XE-8G618KXE-8G618KIOCMDAPI NYKREDIT ST14662022/09/09 14:28:16.480
TradeUSD/DKKBUYJPM200,000200,000USD7.403010Limit7.403010200,0007.40301JPMJPM2022-09-0914:28:16.4822022-09-0914:28:16.4852022-09-13O20220909lalo1000000325.41662169639860-10945O20220909lalo1000000350XE-8G618KXE-8G618KIOCMDAPI NYKREDIT ST14662022/09/09 14:28:16.480
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4362202022-09-0907:04:06.5422022-09-0914:51:26.5452022-09-13CANCELEDUser Cancel - Cancelled after disconnection1662169639860-92631662169639860-9263O20220909lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.3955202022-09-0914:52:29.1382022-09-0914:59:33.8582022-09-13CANCELEDUser Cancel1662169639860-109851662169639860-10985O20220909lalo1000000359GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221004SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000391 (7.436500 / 7.436891)Limit0.000391 (7.436500 / 7.436891)50,224,7501.004492022-09-0915:01:37.0692022-09-0915:01:37.0812022-09-13FILLED1662169639860-109931662169639860-10993O20220909lalo1000000363FOKDefaultDefaultJPM#1413673860539-B
ChildEUR/DKK.SWP.SPOT.20221004SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000391 (7.436500 / 7.436891)Limit0.000391 (7.436500 / 7.436891)50,224,7501.00449JPMJPM2022-09-0915:01:37.0702022-09-0915:01:37.0812022-09-13FILLED7JV50tuleIJ1662169639860-10993O20220909lalo1000000364XE-8G5X9BXE-8G5X9BFOKMDAPI NYKREDIT SMARTTRADE1413673860539-B
TradeEUR/DKK.SWP.SPOT.20221004SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.000391 (7.436500 / 7.436891)Limit0.000391 (7.436500 / 7.436891)50,224,7501.00449JPMJPM2022-09-0915:01:37.0702022-09-0915:01:37.0812022-09-137JV50tuleIJ1662169639860-10993O20220909lalo1000000364XE-8G5X9BXE-8G5X9BFOKMDAPI NYKREDIT SMARTTRADE1413673860539-B
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.402360Limit7.402360500,0007.402362022-09-0915:17:25.1312022-09-0915:17:25.1372022-09-13FILLED1662169639860-109981662169639860-10998O20220909lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.402360Limit7.402360500,0007.40236JPMJPM2022-09-0915:17:25.1322022-09-0915:17:25.1372022-09-13FILLEDO20220909lalo1000000370.11662169639860-10998O20220909lalo1000000371XE-8G618YXE-8G618YIOCMDAPI NYKREDIT ST14662022/09/09 15:17:23.775
TradeUSD/DKKBUYJPM500,000500,000USD7.402360Limit7.402360500,0007.40236JPMJPM2022-09-0915:17:25.1322022-09-0915:17:25.1372022-09-13O20220909lalo1000000370.11662169639860-10998O20220909lalo1000000371XE-8G618YXE-8G618YIOCMDAPI NYKREDIT ST14662022/09/09 15:17:23.775
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.402730Limit7.402690500,0007.402732022-09-0915:17:36.6332022-09-0915:17:45.1762022-09-13FILLED1662169639860-110041662169639860-11004O20220909lalo1000000378GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.402730Limit7.402730500,0007.40273JPMJPM2022-09-0915:17:45.1712022-09-0915:17:45.1762022-09-13FILLEDO20220909lalo1000000379.11662169639860-11004O20220909lalo1000000381XE-8G618ZXE-8G618ZIOCMDAPI NYKREDIT ST14602022/09/09 15:17:45.170
TradeUSD/DKKSELLJPM500,000500,000USD7.402730Limit7.402730500,0007.40273JPMJPM2022-09-0915:17:45.1712022-09-0915:17:45.1762022-09-13O20220909lalo1000000379.11662169639860-11004O20220909lalo1000000381XE-8G618ZXE-8G618ZIOCMDAPI NYKREDIT ST14602022/09/09 15:17:45.170
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.402770Limit7.402550500,0007.402772022-09-0915:17:48.4562022-09-0915:17:48.4612022-09-13FILLED1662169639860-110081662169639860-11008O20220909lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.402770Limit7.402770500,0007.40277JPMJPM2022-09-0915:17:48.4572022-09-0915:17:48.4612022-09-13FILLEDO20220909lalo1000000389.11662169639860-11008O20220909lalo1000000390XE-8G6190XE-8G6190IOCMDAPI NYKREDIT ST14602022/09/09 15:17:48.368
TradeUSD/DKKSELLJPM500,000500,000USD7.402770Limit7.402770500,0007.40277JPMJPM2022-09-0915:17:48.4572022-09-0915:17:48.4612022-09-13O20220909lalo1000000389.11662169639860-11008O20220909lalo1000000390XE-8G6190XE-8G6190IOCMDAPI NYKREDIT ST14602022/09/09 15:17:48.368
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.697764Limit0.69776494,23310.612032022-09-0915:18:06.2382022-09-0915:18:06.2422022-09-13FILLED1662169639860-110121662169639860-11012O20220909lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.433150Limit1.43315094,23310.61203DBRDBR2022-09-0915:18:06.2392022-09-0915:18:06.2422022-09-13FILLEDO20220909lalo1000000398.11662169639860-11012O20220909lalo1000000399583373516527696972161301788950068304IOCNYKRABFX127217189552022/09/09 15:18:02.364
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.433150Limit1.43315094,23310.61203DBRDBR2022-09-0915:18:06.2392022-09-0915:18:06.2422022-09-13O20220909lalo1000000398.11662169639860-11012O20220909lalo1000000399583373516527696972161301788950068304IOCNYKRABFX127217189552022/09/09 15:18:02.364
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.6972582022-09-0915:54:12.6842022-09-0915:54:37.1602022-09-13CANCELEDUser Cancel1662169639860-110611662169639860-11061O20220909lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.068900Limit1.068900100,6569.934812022-09-0915:54:43.3222022-09-0915:54:43.3322022-09-13FILLED1662169639860-110691662169639860-11069O20220909lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.068900Limit1.068900100,6569.93481CSCS2022-09-0915:54:43.3232022-09-0915:54:43.3322022-09-13FILLEDO20220909lalo1000000411.11662169639860-11069O20220909lalo1000000412O20220909lalo1000000411.1@1O20220909lalo1000000411.1@1IOC204138#22022/09/09 15:54:42.589
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.068900Limit1.068900100,6569.93481CSCS2022-09-0915:54:43.3232022-09-0915:54:43.3322022-09-13O20220909lalo1000000411.11662169639860-11069O20220909lalo1000000412O20220909lalo1000000411.1@1O20220909lalo1000000411.1@1IOC204138#22022/09/09 15:54:42.589
ParentClaus Kromann NielsenEUR/SEKSELL800,000800,000EUR10.655710Limit10.655680803,8841.004852022-09-0916:08:47.4782022-09-0916:08:47.8612022-09-13FILLED1662169639860-110731662169639860-11073O20220909lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR100,000100,000EUR10.655900Limit10.655900100,4861.00485DBRDBR2022-09-0916:08:47.4792022-09-0916:08:47.4822022-09-13FILLEDO20220909lalo1000000420.11662169639860-11073O20220909lalo1000000421583373516558109372161301788980480703IOCNYKRABFX127249526252022/09/09 16:08:47.470
TradeEUR/SEKSELLDBR100,000100,000EUR10.655900Limit10.655900100,4861.00485DBRDBR2022-09-0916:08:47.4792022-09-0916:08:47.4822022-09-13O20220909lalo1000000420.11662169639860-11073O20220909lalo1000000421583373516558109372161301788980480703IOCNYKRABFX127249526252022/09/09 16:08:47.470
ChildEUR/SEKSELLUBS700,000700,000EUR10.655690Limit10.655690703,3991.00485UBSUBS2022-09-0916:08:47.8502022-09-0916:08:47.8612022-09-13FILLEDO20220909lalo1000000420.21662169639860-11073O20220909lalo1000000429POA3BFQU9M9155QOA3B4QU9LUSLZIOC7533979268401659905_b02022/09/09 16:08:47.849
TradeEUR/SEKSELLUBS700,000700,000EUR10.655690Limit10.655690703,3991.00485UBSUBS2022-09-0916:08:47.8502022-09-0916:08:47.8612022-09-13O20220909lalo1000000420.21662169639860-11073O20220909lalo1000000429POA3BFQU9M9155QOA3B4QU9LUSLZIOC7533979268401659905_b02022/09/09 16:08:47.849
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.407920Limit7.407920400,0007.407922022-09-0916:34:04.9922022-09-0916:34:05.0012022-09-13FILLED1662169639860-110831662169639860-11083O20220909lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.407920Limit7.407920400,0007.40792CSCS2022-09-0916:34:04.9942022-09-0916:34:05.0012022-09-13FILLEDO20220909lalo1000000437.11662169639860-11083O20220909lalo1000000438O20220909lalo1000000437.1@1O20220909lalo1000000437.1@1IOC161649#22022/09/09 16:34:04.510
TradeUSD/DKKBUYCS400,000400,000USD7.407920Limit7.407920400,0007.40792CSCS2022-09-0916:34:04.9942022-09-0916:34:05.0012022-09-13O20220909lalo1000000437.11662169639860-11083O20220909lalo1000000438O20220909lalo1000000437.1@1O20220909lalo1000000437.1@1IOC161649#22022/09/09 16:34:04.510
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367502022-09-0914:23:36.1712022-09-0917:00:33.3422022-09-13CANCELEDUser Cancel - Cancelled after disconnection1662169639860-109251662169639860-10925O20220909lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220909SELL1,000,0001,000,000NOK0.741169Limit0.741169741,1690.741172022-09-0907:51:18.3312022-09-0907:51:18.3312022-09-09FILLED1662169639363-28691662169639363-2869O20220909lold1000000001FOKAFTALE_32277594Default7W1lopqNHWK
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220909SELL120,000120,000EUR7.421654Limit7.421654890,5987.421652022-09-0907:51:48.6012022-09-0907:51:48.6012022-09-09FILLED1662169639363-28711662169639363-2871O20220909lold1000000002FOKAFTALE_32277594DefaultCgCZvvOISIh
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20220909SELL30,00030,000PLN1.574777Limit1.57477747,2431.574782022-09-0907:52:25.0602022-09-0907:52:25.0602022-09-09FILLED1662169639363-28731662169639363-2873O20220909lold1000000003FOKAFTALE_32277594Default1sNf0lJjppm
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220909BUY1,8501,850GBP0.116413Limit0.11641315,8920.116412022-09-0907:56:28.4392022-09-0907:56:28.4392022-09-09FILLED1662169639363-28981662169639363-2898O20220909lold1000000004FOKAFTALE_25686659DefaultEn9BeO647uY
ParentSunshine Distribution ApS B1DKK/USD.FWD.20220909BUY820820USD0.134852Limit0.1348526,0810.134852022-09-0907:57:11.5692022-09-0907:57:11.5682022-09-09FILLED1662169639363-29001662169639363-2900O20220909lold1000000005FOKAFTALE_25686659Default4lFADTEUwdQ
ParentToppac A/S B4GBP/DKK.FWD.20220909SELL52,00052,000GBP8.544880Limit8.544880444,3348.544882022-09-0907:59:43.7462022-09-0907:59:43.7462022-09-09FILLED1662169639363-29131662169639363-2913O20220909lold1000000006FOK54719501403Default7cT2SNYhAOU
ParentBloomberg RFS / ?MADS LYHNEGBP/DKK.SWP.20220912.20220916SELL200,000 / 200,000200,000 / 200,000GBP-0.001325 (8.560564 / 8.559239)Limit-0.001325 (8.560564 / 8.559239)1,720,0930.116272022-09-0908:05:54.0982022-09-0908:05:54.0982022-09-12FILLEDBLP.RFQ.844458923_DAANBLP.RFQ.844458923_DAANO20220909lold1000000007FOKL_31843219Default8hC9ggOOjoY
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220909SELL194,666194,666USD1.008543Limit1.0085431,438,1967.388022022-09-0908:15:08.9412022-09-0908:15:08.9412022-09-09FILLED1662169639363-29331662169639363-2933O20220909lold1000000008FOK81179585421DefaultCYA596mC8XW
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220909SELL179,980179,980USD1.008773Limit1.0087731,329,6967.388022022-09-0908:16:18.3112022-09-0908:16:18.3112022-09-09FILLED1662169639363-29361662169639363-2936O20220909lold1000000009FOK81179589109DefaultDibnuWJSqEQ
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220909SELL286,039286,039USD1.008826Limit1.0088262,113,2627.388022022-09-0908:17:49.4032022-09-0908:17:49.4032022-09-09FILLED1662169639363-29391662169639363-2939O20220909lold1000000010FOK81179589117DefaultH1uE6GJQZP
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220909BUY1,000,0001,000,000EUR0.134188Limit0.1341887,452,2480.134192022-09-0908:22:30.0772022-09-0908:22:30.0772022-09-09FILLED1662169639363-29461662169639363-2946O20220909lold1000000011FOK54712035806DefaultB7ZgCF3ZwuN
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220909BUY5,0005,000EUR0.133990Limit0.13399037,3160.133992022-09-0908:29:31.4292022-09-0908:29:31.4292022-09-09FILLED1662169639363-29741662169639363-2974O20220909lold1000000012FOKAFTALE_25686659Default6uU2odt75hC
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220916BUY200,000200,000USD7.387527Limit7.3875271,477,5057.387532022-09-0908:55:31.4722022-09-0908:55:31.4722022-09-16FILLEDBLP.RFQ.844463023_NYKEBLP.RFQ.844463023_NYKEO20220909lold1000000013FOKL_123NYK_AKTIERDefault6Sba5dQ8q6e
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916BUY1,500,0001,500,000USD7.387175Limit7.38717511,080,7627.387172022-09-0908:57:00.1312022-09-0908:57:00.1312022-09-16FILLEDBLP.RFQ.844463107_NYKEBLP.RFQ.844463107_NYKEO20220909lold1000000014FOKL_123NYK_AKTIERDefault1ws9td8Td49
ParentJupiter Bach A/S B7EUR/DKK.FWD.20220909SELL614,000614,000EUR7.425927Limit7.4259274,559,5197.425932022-09-0908:58:09.3122022-09-0908:58:09.3122022-09-09FILLED1662169639363-29981662169639363-2998O20220909lold1000000015FOKAFTALE_71078418Default3xvI7ofl1Gm
ParentMartin Dalsager / ?PENDING_050EUR/DKK.FWD.20220909SELL700,000700,000EUR7.425900Limit7.4259005,198,1307.425902022-09-0909:00:55.3022022-09-0909:00:55.3022022-09-09FILLED1662169639860-98541662169639860-9854O20220909lold1000000016FOKPENDING_050Default67WChoUfguO
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20221013SELL123,000,000 / 123,000,000123,000,000 / 123,000,000USD-0.014066 (7.368800 / 7.354734)Limit-0.014066 (7.368800 / 7.354734)908,834,7007.388902022-09-0909:12:05.3062022-09-0909:12:05.3062022-09-13FILLEDBLP.RFQ.844465001_SAMPBLP.RFQ.844465001_SAMPO20220909lold1000000017FOKL_123SAMPENSIONDefault9Kx78PHpQjw
ParentElogic A/S T2EUR/PLN.FWD.20220909SELL3,2003,200EUR4.685763Limit4.68576323,7970.134472022-09-0909:17:08.3232022-09-0909:17:08.3232022-09-09FILLED1662169639363-30171662169639363-3017O20220909lold1000000018FOKAFTALE_4321694972DefaultBjsL3jocPoY
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20221020SELL670,000670,000USD7.351645Limit7.3516454,925,6027.351652022-09-0909:17:34.0552022-09-0909:17:34.0552022-10-20FILLEDBLP.RFQ.844465763_RINGBLP.RFQ.844465763_RINGO20220909lold1000000019FOKL_37536814Default2QptsbxF3CC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20221013BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.014620 (19.329000 / 19.314380)Limit-0.014620 (19.329000 / 19.314380)427,583,13818.709812022-09-0909:37:48.0462022-09-0909:37:48.0462022-09-13FILLEDBLP.RFQ.844468974_NYPMBLP.RFQ.844468974_NYPMO20220909lold1000000020FOKL_123NYK_PMDefault1662169639860-9980
ParentGenan A/S B3EUR/DKK.FWD.20220909BUY15,00015,000EUR7.445963Limit7.445963111,6897.445962022-09-0909:46:34.5452022-09-0909:46:34.5452022-09-09FILLED1662169639363-30351662169639363-3035O20220909lold1000000021FOK54719669606DefaultFExekanH6QK
ParentAarstiderne A/S B1EUR/DKK.FWD.20220909BUY56,00056,000EUR7.436002Limit7.436002416,4167.436002022-09-0909:52:04.2752022-09-0909:52:04.2752022-09-09FILLED1662169639363-30531662169639363-3053O20220909lold1000000022FOKAFTALE_12542976DefaultEXwJOs59Wx4
ParentAarstiderne A/S B1EUR/DKK.FWD.20220909BUY56,00056,000EUR7.436009Limit7.436009416,4167.436012022-09-0909:54:10.5072022-09-0909:54:10.5072022-09-09FILLED1662169639363-30561662169639363-3056O20220909lold1000000023FOKAarstiderne_ASDefault4J6bsabM2rW
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.SWP.SPOT.20221004SELL225,000,000 / 225,000,000225,000,000 / 225,000,000EUR0.000394 (7.436520 / 7.436914)Limit0.000394 (7.436520 / 7.436914)1,673,212,0240.134472022-09-0910:20:13.1552022-09-0910:20:13.1552022-09-13FILLEDBLP.RFQ.844475336_TOPDBLP.RFQ.844475336_TOPDO20220909lold1000000024FOKL_78040017Default5aAFoReGkr7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDSELL295,802295,802HKD1.066570Limit1.066570277,3391.066572022-09-0910:26:38.7142022-09-0910:26:38.7142022-09-14FILLEDBLP.RFQ.844476044_NYPMBLP.RFQ.844476044_NYPMO20220909lold1000000025FOKL_123NYK_PMDefaultEoIOTWV2LNh
ParentElogic A/S T2PLN/DKK.FWD.20220909SELL27,00027,000DKK1.593128Limit1.59312827,0001.593132022-09-0910:35:12.3352022-09-0910:35:12.3352022-09-09FILLED1662169639363-30901662169639363-3090O20220909lold1000000026FOKAFTALE_4321694972Default2SU6VQi9FCs
ParentJeka Fish A/SUSD/EUR.FWD.20220909BUY500,000500,000USD0.991890Limit0.9918903,682,8157.365632022-09-0910:35:29.7202022-09-0910:35:29.7202022-09-09FILLED1662169639363-30921662169639363-3092O20220909lold1000000027FOKAFTALE_76129010DefaultA20J3FfK3AD
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/USD.FWD.20220912SELL250,000250,000EUR1.010324Limit1.0103241,859,1240.134472022-09-0910:36:34.7162022-09-0910:36:34.7152022-09-12FILLEDBLP.RFQ.844476941_FMSCBLP.RFQ.844476941_FMSCO20220909lold1000000028FOKL_28295499Default2tFpFtMx6Ut
ParentLCD Danmark P/S T2USD/DKK.FWD.20220909BUY7,0007,000USD7.372174Limit7.37217451,6057.372172022-09-0910:36:51.6512022-09-0910:36:51.6512022-09-09FILLED1662169639363-31001662169639363-3100O20220909lold1000000029FOK54719668421Default7CHLJbW0LUq
ParentJeka Fish A/SEUR/DKK.FWD.20220909SELL350,000350,000EUR7.425945Limit7.4259452,599,0817.425952022-09-0910:38:07.9032022-09-0910:38:07.9032022-09-09FILLED1662169639363-31021662169639363-3102O20220909lold1000000030FOKAFTALE_76129010Default839FpYbKxeb
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220909SELL341,000341,000USD7.347791Limit7.3477912,505,5977.347792022-09-0910:49:22.1002022-09-0910:49:22.1002022-09-09FILLED1662169639363-31251662169639363-3125O20220909lold1000000031FOK54719501144Default8ovlxa89LdZ
ParentNatur Energi ApS B3USD/DKK.FWD.20220923BUY165,000165,000USD7.377626Limit7.3776261,217,3087.377632022-09-0911:04:09.7652022-09-0911:04:09.7652022-09-23FILLED1662169639363-31371662169639363-3137O20220909lold1000000032FOKAFTALE_15353074DefaultgSe2RjVU3B
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220909SELL32,00032,000EUR7.416000Limit7.416000237,3127.416002022-09-0911:14:50.8342022-09-0911:14:50.8342022-09-09FILLED1662169639363-31441662169639363-3144O20220909lold1000000033FOK81179667134DefaultEUf2M4G3OnS
ParentMartin Dalsager / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20220920BUY500,000500,000USD7.383800Limit7.3838003,691,9007.383802022-09-0911:24:40.5842022-09-0911:24:40.5842022-09-20FILLED1662169639860-104901662169639860-10490O20220909lold1000000034FOKAFTALE_29796149DefaultDffdj70NNsP
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220909BUY400,000400,000EUR7.436122Limit7.4361222,974,4497.436122022-09-0911:31:21.1302022-09-0911:31:21.1302022-09-09FILLEDBLP.RFQ.844482301_FNPPBLP.RFQ.844482301_FNPPO20220909lold1000000035FOKL_43213187Default6uv2xVVBXVd
ParentNovatech ApS EUR/DKK.FWD.20220909SELL600,000600,000EUR7.425905Limit7.4259054,455,5437.425902022-09-0911:31:34.6292022-09-0911:31:34.6292022-09-09FILLED1662169639363-31831662169639363-3183O20220909lold1000000036FOKAFTALE_19273008Default5AlKMtvj6jn
ParentSaphe A/S B1EUR/USD.FWD.20220909SELL103,000103,000EUR1.004401Limit1.004401765,9580.134472022-09-0911:38:43.4002022-09-0911:38:43.4002022-09-09FILLED1662169639363-32031662169639363-3203O20220909lold1000000037FOKAFTALE_36704586DefaultE5Pu8Ts0Jmb
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220909SELL100,000100,000EUR7.415907Limit7.415907741,5917.415912022-09-0911:52:23.2682022-09-0911:52:23.2682022-09-09FILLED1662169639363-32241662169639363-3224O20220909lold1000000038FOKAftale_40848517Default1qGp8b4CRnu
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220909SELL200,000200,000NOK0.744424Limit0.744424148,8850.744422022-09-0911:52:38.7392022-09-0911:52:38.7392022-09-09FILLED1662169639363-32261662169639363-3226O20220909lold1000000039FOKAftale_40848517DefaultAJNK2xA6luN
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220909SELL100,000100,000SEK0.696841Limit0.69684169,6840.696842022-09-0911:52:52.6652022-09-0911:52:52.6652022-09-09FILLED1662169639363-32281662169639363-3228O20220909lold1000000040FOKAftale_40848517Default5OTkD8JFPbr
ParentAasted ApS B1EUR/DKK.FWD.20220909SELL1,117,0001,117,000EUR7.425868Limit7.4258688,294,6947.425872022-09-0911:54:08.0682022-09-0911:54:08.0672022-09-09FILLED1662169639363-32431662169639363-3243O20220909lold1000000041FOK54719665430DefaultCC2C4ppoMSi
ParentToppac A/S B4GBP/DKK.FWD.20220909SELL41,00041,000GBP8.552554Limit8.552554350,6558.552552022-09-0911:59:28.5552022-09-0911:59:28.5552022-09-09FILLED1662169639363-32561662169639363-3256O20220909lold1000000042FOK54719501403DefaultA4VCvhNdk1H
ParentMartin Dalsager / ?PENDING_100USD/DKK.FWD.20220928BUY1,900,0001,900,000USD7.386700Limit7.38670014,034,7307.386702022-09-0912:11:32.0032022-09-0912:11:32.0022022-09-28FILLED1662169639860-106221662169639860-10622O20220909lold1000000043FOKPENDING_100Default4gFv49FBwYe
ParentGlaseksperten A/SEUR/DKK.FWD.20220909BUY20,00020,000EUR7.455780Limit7.455780149,1167.455782022-09-0912:19:27.4742022-09-0912:19:27.4742022-09-09FILLED1662169639363-32691662169639363-3269O20220909lold1000000044FOK81179659379Default46VpiaTWNE2
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220912.20220927BUY650,000,000 / 1,200,000,000650,000,000 / 1,200,000,000JPY0.00001866 (0.05202070 / 0.05203936)Limit0.00001866 (0.05202070 / 0.05203936)64,137,47118.70981172022-09-0912:21:53.1172022-09-0912:21:53.1172022-09-12FILLEDBLP.RFQ.844486357_TOPDBLP.RFQ.844486357_TOPDO20220909lold1000000045FOKL_78040017DefaultBhTDm2lPWJg
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKKSELL74,19974,199CHF7.703590Limit7.703590571,6007.703592022-09-0912:25:43.9282022-09-0912:25:43.9282022-09-13FILLEDBLP.RFQ.844486701_NYPMBLP.RFQ.844486701_NYPMO20220909lold1000000046FOKL_123NYK_PMDefault7hI1evSVmdM
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL1,189,8721,189,872HKD1.065120Limit1.0651201,117,1251.065122022-09-0912:25:48.3862022-09-0912:25:48.3862022-09-14FILLEDBLP.RFQ.844486704_NYPMBLP.RFQ.844486704_NYPMO20220909lold1000000047FOKL_123NYK_PMDefault1sXe3Oa9l2R
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL395,478395,478EUR7.436370Limit7.4363702,940,9207.436372022-09-0912:25:53.7132022-09-0912:25:53.7132022-09-13FILLEDBLP.RFQ.844486703_NYPMBLP.RFQ.844486703_NYPMO20220909lold1000000048FOKL_123NYK_PMDefault1NUT7lg77tB
ParentBookMundi ApSDKK/USDSELL135,500135,500USD0.136190Limit0.136190994,9340.136192022-09-0912:26:01.0122022-09-0912:26:01.0122022-09-13FILLED1662169639363-33101662169639363-3310O20220909lold1000000049FOK81173177194DefaultCfeLS5Hfr0B
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/SEK.SWP.SPOT.20221116BUY500,000 / 500,000500,000 / 500,000USD-0.033770 (10.548530 / 10.514760)Limit-0.033770 (10.548530 / 10.514760)3,686,1607.372322022-09-0912:26:25.5012022-09-0912:26:25.5012022-09-13FILLEDBLP.RFQ.844486753_DLGXBLP.RFQ.844486753_DLGXO20220909lold1000000050FOKL_24246930DefaultDaJFHQrTIs
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/SEK.SWP.SPOT.20221214BUY500,000 / 500,000500,000 / 500,000USD-0.047434 (10.547810 / 10.500376)Limit-0.047434 (10.547810 / 10.500376)3,686,1607.372322022-09-0912:27:08.2752022-09-0912:27:08.2752022-09-13FILLEDBLP.RFQ.844486791_DLGXBLP.RFQ.844486791_DLGXO20220909lold1000000051FOKL_24246930Default5eEYppU4jaI
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/SEK.SWP.SPOT.20230117BUY500,000 / 500,000500,000 / 500,000USD-0.076683 (10.548480 / 10.471797)Limit-0.076683 (10.548480 / 10.471797)3,686,1607.372322022-09-0912:28:09.7532022-09-0912:28:09.7532022-09-13FILLEDBLP.RFQ.844486837_DLGXBLP.RFQ.844486837_DLGXO20220909lold1000000052FOKL_24246930Default9noe4xA5vh
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/SEK.SWP.SPOT.20230215BUY500,000 / 500,000500,000 / 500,000USD-0.088896 (10.550420 / 10.461524)Limit-0.088896 (10.550420 / 10.461524)3,686,1607.372322022-09-0912:28:46.1292022-09-0912:28:46.1292022-09-13FILLEDBLP.RFQ.844486869_DLGXBLP.RFQ.844486869_DLGXO20220909lold1000000053FOKL_24246930DefaultOm6BvYeTjP
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/SEK.SWP.SPOT.20230315BUY500,000 / 500,000500,000 / 500,000USD-0.095273 (10.554680 / 10.459407)Limit-0.095273 (10.554680 / 10.459407)3,686,1607.372322022-09-0912:29:48.8002022-09-0912:29:48.8002022-09-13FILLEDBLP.RFQ.844486905_DLGXBLP.RFQ.844486905_DLGXO20220909lold1000000054FOKL_24246930Default8cx4C1E6Ik
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220909SELL33,00033,000USD7.360595Limit7.360595242,9007.360592022-09-0912:40:58.1872022-09-0912:40:58.1872022-09-09FILLED1662169639363-33511662169639363-3351O20220909lold1000000055FOK54719502647DefaultCxWsig0Zerl
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20221114BUY50,00050,000USD7.365737Limit7.365737368,2877.365742022-09-0912:43:16.6732022-09-0912:43:16.6732022-11-14FILLED1662169639363-33551662169639363-3355O20220909lold1000000056FOKAFTALE_17890832DefaultEVTYb4OGpPY
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220909SELL5,0005,000EUR7.415810Limit7.41581037,0797.415812022-09-0912:50:24.4292022-09-0912:50:24.4292022-09-09FILLED1662169639363-33851662169639363-3385O20220909lold1000000057FOK81179596997Default8Ydo31VSuDJ
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20220909SELL250,000250,000SEK0.695611Limit0.695611173,9030.695612022-09-0912:51:04.3822022-09-0912:51:04.3822022-09-09FILLED1662169639363-33871662169639363-3387O20220909lold1000000058FOK81179597004Default2OsRIqJAqgh
ParentWestpack A/S B2EUR/DKK.FWD.20220912SELL100,000100,000EUR7.421290Limit7.421290742,1297.421292022-09-0912:58:26.1242022-09-0912:58:26.1242022-09-12FILLED1662169639363-34141662169639363-3414O20220909lold1000000059FOKAFTALE_26211425Default6FAmjXLrG9x
ParentWestpack A/S B2USD/DKK.SWP.20220909.20221220SELL500,000 / 500,000500,000 / 500,000USD-0.055571 (7.383644 / 7.328073)Limit-0.055571 (7.383644 / 7.328073)3,686,1607.372322022-09-0912:59:57.7822022-09-0912:59:57.7822022-09-09FILLED1662169639363-34161662169639363-3416O20220909lold1000000060FOKAFTALE_26211425Default8wa2SB3LA7t
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220909SELL700,000700,000SEK0.094120Limit0.094120484,4001.445092022-09-0913:14:00.5312022-09-0913:14:00.5312022-09-09FILLED1662169639363-34371662169639363-3437O20220909lold1000000061FOKAFTALE_27908780DefaultBwppZjpfvTd
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220909SELL300,000300,000NOK0.100541Limit0.100541223,9641.339502022-09-0913:15:13.8702022-09-0913:15:13.8702022-09-09FILLED1662169639363-34391662169639363-3439O20220909lold1000000062FOKAFTALE_27908780Default6lu1KvYfLux
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220909SELL100,000100,000EUR1.002697Limit1.002697743,6400.134472022-09-0913:15:57.4592022-09-0913:15:57.4592022-09-09FILLED1662169639363-34411662169639363-3441O20220909lold1000000063FOKAFTALE_27908780DefaultBIo0bxI4TVB
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220909SELL170,000170,000EUR7.425744Limit7.4257441,262,3767.425742022-09-0913:19:41.6012022-09-0913:19:41.6012022-09-09FILLED1662169639363-34561662169639363-3456O20220909lold1000000064FOK81179632373DefaultDaZPaXDZq1v
ParentLars Mortensen / ?Apodannordic Healthcare A/SJPY/DKK.FWD.20230301BUY1,000,0001,000,000JPY0.05271207Limit0.0527120752,7120.05271212022-09-0913:22:16.4802022-09-0913:22:16.4802023-03-01FILLED1662169639860-106961662169639860-10696O20220909lold1000000065FOKAFTALE_14123849DefaultFCjKo0fD9R6
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/GBP.FWD.20221013SELL1,391,9551,391,955GBP0.869631Limit0.86963111,971,4620.116272022-09-0913:23:51.0182022-09-0913:23:51.0182022-10-13FILLEDBLP.RFQ.844491824_NEFOBLP.RFQ.844491824_NEFOO20220909lold1000000066FOKL_36449381Default8da94HtL9N6
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL348,000348,000SEK0.697276Limit0.697276242,6520.697282022-09-0913:23:55.7082022-09-0913:23:55.7082022-09-13FILLEDBLP.RFQ.844491895_SEMCBLP.RFQ.844491895_SEMCO20220909lold1000000067FOKL_4320921630Default5cOp0ra5qTt
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY130,000130,000EUR7.436520Limit7.436520966,7487.436522022-09-0913:25:32.9342022-09-0913:25:32.9342022-09-13FILLEDBLP.RFQ.844492482_SEMCBLP.RFQ.844492482_SEMCO20220909lold1000000068FOKL_4320921630Default3ieGsoDvsKs
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20221108SELL1,500,000,0001,500,000,000JPY19.204220Limit19.20422078,107,83319.204222022-09-0913:26:49.1392022-09-0913:26:49.1392022-11-08FILLEDBLP.RFQ.844492693_NYPMBLP.RFQ.844492693_NYPMO20220909lold1000000069FOKL_123NYK_PMDefaultCMWru0qgfus
ParentLars Mortensen / ?Apodannordic Healthcare A/SJPY/DKK.FWD.20240104BUY6,471,3006,471,300JPY0.05393350Limit0.05393350349,0200.05393352022-09-0913:34:11.5282022-09-0913:34:11.5282024-01-04FILLED1662169639860-108211662169639860-10821O20220909lold1000000070FOKAFTALE_14123849Default7TAndwTpGdl
ParentGenan A/S B3EUR/DKK.FWD.20220909BUY4,0004,000EUR7.445967Limit7.44596629,7847.445972022-09-0913:40:12.2932022-09-0913:40:12.2932022-09-09FILLED1662169639363-34751662169639363-3475O20220909lold1000000071FOK54719669614Default7Vp3eUad2GV
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220909BUY300,000300,000DKK7.415788Limit7.415788300,0007.415792022-09-0913:50:48.4962022-09-0913:50:48.4962022-09-09FILLED1662169639363-34951662169639363-3495O20220909lold1000000072FOK54719666887Default72IHVJbI4Fp
ParentLars Mortensen / ?Rosendahl Design Group A/SUSD/DKK.FWD.20230714BUY3,000,0003,000,000USD7.280053Limit7.28005221,840,1587.280052022-09-0913:55:15.8942022-09-0913:55:15.8942023-07-14FILLED1662169639860-108591662169639860-10859O20220909lold1000000073FOKAFTALE_52843111Default8s8WiCcIu6V
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220909BUY31,61031,610EUR7.476500Limit7.476500236,3357.476502022-09-0914:07:34.6942022-09-0914:07:34.6942022-09-09FILLED1662169639363-35171662169639363-3517O20220909lold1000000074FOKAFTALE_29167893Default1662169639860-10890K?b euro
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20221013SELL44,000,000 / 44,000,00044,000,000 / 44,000,000GBP-0.010875 (8.561320 / 8.550445)Limit-0.010875 (8.561320 / 8.550445)378,420,4100.116272022-09-0914:08:53.5092022-09-0914:08:53.5092022-09-13FILLEDBLP.RFQ.844497744_SAMPBLP.RFQ.844497744_SAMPO20220909lold1000000075FOKL_123SAMPENSIONDefault8XnAhYejAAN
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220909BUY74,44374,443EUR7.456500Limit7.456500555,0887.456502022-09-0914:20:44.8542022-09-0914:20:44.8542022-09-09FILLED1662169639363-35461662169639363-3546O20220909lold1000000076FOKAFTALE_29167893Default1662169639860-10915K?b euro
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKBUY2,270,0002,270,000USD7.403730Limit7.40373016,806,4677.403732022-09-0914:26:52.2422022-09-0914:26:52.2422022-09-13FILLEDBLP.RFQ.844499184_NYPMBLP.RFQ.844499184_NYPMO20220909lold1000000077FOKL_123NYK_PMDefaultOtBVw4OnBA
ParentSystem Transport A/S B1USD/DKKBUY50,00050,000USD7.421680Limit7.421680371,0847.421682022-09-0914:28:16.3572022-09-0914:28:16.3572022-09-13FILLED1662169639363-35831662169639363-3583O20220909lold1000000078FOK54719510674DefaultDKK1L4pX1fZ
ParentH & S Westergaard A/SEUR/DKK.FWD.20220909SELL530,000530,000EUR7.435800Limit7.4358003,940,9747.435802022-09-0914:37:20.1772022-09-0914:37:20.1772022-09-09FILLED1662169639363-35921662169639363-3592O20220909lold1000000079FOK54719664213Default1662169639860-10956
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20220909BUY400,000400,000USD1.001624Limit1.0016242,963,2227.408052022-09-0914:51:47.5472022-09-0914:51:47.5472022-09-09FILLED1662169639363-36091662169639363-3609O20220909lold1000000080FOK54719666887Default5MqnQJ5oFrv
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220909SELL178,564178,564USD1.006273Limit1.0062731,322,8127.408052022-09-0914:59:02.7832022-09-0914:59:02.7832022-09-09FILLED1662169639363-36271662169639363-3627O20220909lold1000000081FOK81109500003DefaultECuNUES0GLN
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/SEK.SWP.SPOT.20221019BUY500,000 / 500,000500,000 / 500,000USD-0.018399 (10.612860 / 10.594461)Limit-0.018399 (10.612860 / 10.594461)3,704,0287.408052022-09-0914:59:18.9022022-09-0914:59:18.9022022-09-13FILLEDBLP.RFQ.844502916_DLGXBLP.RFQ.844502916_DLGXO20220909lold1000000082FOKL_24246930Default4L31Ufn5oxm
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220909SELL197,420197,420USD1.006319Limit1.0063191,462,5017.408052022-09-0914:59:42.2252022-09-0914:59:42.2252022-09-09FILLED1662169639363-36301662169639363-3630O20220909lold1000000083FOK81109500682Default8wnllWKXODh
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20221020SELL670,000670,000USD7.384320Limit7.3843204,947,4947.384322022-09-0915:17:15.4752022-09-0915:17:15.4752022-10-20FILLEDBLP.RFQ.844505208_RINGBLP.RFQ.844505208_RINGO20220909lold1000000084FOKL_37536814DefaultCdAIDLLFC0T
ParentWXM Invest ApS T1USD/DKK.SWP.20220909.20220930BUY200,000 / 200,000200,000 / 200,000USD-0.006710 (7.393000 / 7.386290)Limit-0.006710 (7.393000 / 7.386290)1,480,6327.403162022-09-0915:24:00.8012022-09-0915:24:00.8002022-09-09FILLED1662169639363-36531662169639363-3653O20220909lold1000000085FOKWolly_Co. A/SDefault1662169639860-11039
ParentWXM Invest ApS T1PLN/DKK.SWP.20220909.20221028SELL900,000 / 900,000900,000 / 900,000PLN-0.018020 (1.578000 / 1.559980)Limit-0.018020 (1.578000 / 1.559980)1,414,5090.636262022-09-0915:40:14.7002022-09-0915:40:14.7002022-09-09FILLED1662169639363-36561662169639363-3656O20220909lold1000000086FOKWolly_Co. A/SDefault1662169639860-11051
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220909SELL90,00090,000EUR7.426150Limit7.426150668,3547.426152022-09-0916:18:26.6182022-09-0916:18:26.6182022-09-09FILLED1662169639363-36651662169639363-3665O20220909lold1000000087FOK81179501007Default1662169639860-11077
ParentToppac A/S B5EUR/DKK.FWD.20220909SELL75,00075,000EUR7.426150Limit7.426150556,9617.426152022-09-0916:28:52.0412022-09-0916:28:52.0412022-09-09FILLED1662169639363-36721662169639363-3672O20220909lold1000000088FOK54719501373Default1662169639860-11078
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.373270Limit7.373300600,0007.373272022-09-1208:02:18.9402022-09-1208:06:24.3202022-09-14FILLED1662779611092-5731662779611092-573O20220912lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.373270Limit7.373270600,0007.37327JPMJPM2022-09-1208:06:24.2932022-09-1208:06:24.3202022-09-14FILLEDO20220912lalo1000000004.11662779611092-573O20220912lalo1000000006XE-8GAT0WXE-8GAT0WIOCMDAPI NYKREDIT ST11812022/09/12 08:06:24.290
TradeUSD/DKKBUYJPM600,000600,000USD7.373270Limit7.373270600,0007.37327JPMJPM2022-09-1208:06:24.2932022-09-1208:06:24.3202022-09-14O20220912lalo1000000004.11662779611092-573O20220912lalo1000000006XE-8GAT0WXE-8GAT0WIOCMDAPI NYKREDIT ST11812022/09/12 08:06:24.290
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.5844002022-09-1207:58:04.5042022-09-1208:21:18.4152022-09-14CANCELEDUser Cancel1662779611092-5451662779611092-545O20220912lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.584600Limit1.584600215,0884.649252022-09-1208:21:22.7692022-09-1208:21:22.9692022-09-14FILLED1662779611092-9251662779611092-925O20220912lalo1000000015GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.584600Limit1.584600215,0884.64925DBKDBK2022-09-1208:21:22.7742022-09-1208:21:22.9692022-09-14FILLEDO20220912lalo1000000016.11662779611092-925O20220912lalo100000001703609022480FOKO-14756362022/09/12 08:21:18.696
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.584600Limit1.584600215,0884.64925DBKDBK2022-09-1208:21:22.7742022-09-1208:21:22.9692022-09-14O20220912lalo1000000016.11662779611092-925O20220912lalo100000001703609022480FOKO-14756362022/09/12 08:21:18.696
ParentLars Bryld-PetersenUSD/DKKBUY6,000,0006,000,000USD7.308540Limit7.3085706,000,0007.308502022-09-1209:19:18.6002022-09-1209:19:18.6172022-09-14FILLED1662779611092-9501662779611092-950O20220912lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.308450Limit7.3084501,000,0007.30845JPMJPM2022-09-1209:19:18.6042022-09-1209:19:18.6122022-09-14FILLEDO20220912lalo1000000025.11662779611092-950O20220912lalo1000000026XE-8GAT1BXE-8GAT1BIOCMDAPI NYKREDIT ST11812022/09/12 09:19:18.372
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.308450Limit7.3084501,000,0007.30845JPMJPM2022-09-1209:19:18.6042022-09-1209:19:18.6122022-09-14O20220912lalo1000000025.11662779611092-950O20220912lalo1000000026XE-8GAT1BXE-8GAT1BIOCMDAPI NYKREDIT ST11812022/09/12 09:19:18.372
ChildUSD/DKKBUYJPM2,900,0002,900,000USD7.308580Limit7.3085802,900,0007.30858JPMJPM2022-09-1209:19:18.6052022-09-1209:19:18.6152022-09-14FILLEDO20220912lalo1000000025.31662779611092-950O20220912lalo1000000028XE-8GAT1CXE-8GAT1CIOCMDAPI NYKREDIT ST11822022/09/12 09:19:18.372
TradeUSD/DKKBUYJPM2,900,0002,900,000USD7.308580Limit7.3085802,900,0007.30858JPMJPM2022-09-1209:19:18.6052022-09-1209:19:18.6152022-09-14O20220912lalo1000000025.31662779611092-950O20220912lalo1000000028XE-8GAT1CXE-8GAT1CIOCMDAPI NYKREDIT ST11822022/09/12 09:19:18.372
ChildUSD/DKKBUYDBR2,100,0002,100,000USD7.308500Limit7.3085002,100,0007.30850DBRDBR2022-09-1209:19:18.6052022-09-1209:19:18.6172022-09-14FILLEDO20220912lalo1000000025.21662779611092-950O20220912lalo1000000027583232781416065350161301791326792008IOCNYKRABFX126437468822022/09/12 09:19:18.558
TradeUSD/DKKBUYDBR2,100,0002,100,000USD7.308500Limit7.3085002,100,0007.30850DBRDBR2022-09-1209:19:18.6052022-09-1209:19:18.6172022-09-14O20220912lalo1000000025.21662779611092-950O20220912lalo1000000027583232781416065350161301791326792008IOCNYKRABFX126437468822022/09/12 09:19:18.558
ParentClaus Kromann NielsenEUR/CADBUY1,200,0001,200,000EUR1.323800Limit1.3238101,217,0281.014192022-09-1209:32:20.5382022-09-1209:32:52.2422022-09-14FILLED1662779611092-10091662779611092-1009O20220912lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.323800Limit1.3238001,014,1901.01419JPMJPM2022-09-1209:32:52.2212022-09-1209:32:52.2332022-09-14FILLEDO20220912lalo1000000048.11662779611092-1009O20220912lalo1000000050XE-8GAT1FXE-8GAT1FIOCMDAPI NYKREDIT ST3292662022/09/12 09:32:52.220
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.323800Limit1.3238001,014,1901.01419JPMJPM2022-09-1209:32:52.2212022-09-1209:32:52.2332022-09-14O20220912lalo1000000048.11662779611092-1009O20220912lalo1000000050XE-8GAT1FXE-8GAT1FIOCMDAPI NYKREDIT ST3292662022/09/12 09:32:52.220
ChildEUR/CADBUYJPM200,000200,000EUR1.323790Limit1.323790202,8381.01419JPMJPM2022-09-1209:32:52.2322022-09-1209:32:52.2422022-09-14FILLEDO20220912lalo1000000048.21662779611092-1009O20220912lalo1000000052XE-8GAT1GXE-8GAT1GIOCMDAPI NYKREDIT ST3292662022/09/12 09:32:52.230
TradeEUR/CADBUYJPM200,000200,000EUR1.323790Limit1.323790202,8381.01419JPMJPM2022-09-1209:32:52.2322022-09-1209:32:52.2422022-09-14O20220912lalo1000000048.21662779611092-1009O20220912lalo1000000052XE-8GAT1GXE-8GAT1GIOCMDAPI NYKREDIT ST3292662022/09/12 09:32:52.230
ParentLars Bryld-PetersenSEK/DKKSELL08,002,000,000SEKLimit0.6971842022-09-1209:41:35.1982022-09-1209:41:35.1982022-09-14REJECTEDQ^8002M > 250M1662779611092-10221662779611092-1022O20220912lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.697301Limit0.697301189,95610.528732022-09-1209:44:04.1212022-09-1209:45:15.0892022-09-14FILLED1662779611092-10261662779611092-1026O20220912lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.434100Limit1.434100189,95610.52873DBRDBR2022-09-1209:45:15.0772022-09-1209:45:15.0892022-09-14FILLEDO20220912lalo1000000067.11662779611092-1026O20220912lalo1000000069583232781431630114161301791342356772IOCNYKRABFX126451600112022/09/12 09:45:15.075
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.434100Limit1.434100189,95610.52873DBRDBR2022-09-1209:45:15.0772022-09-1209:45:15.0892022-09-14O20220912lalo1000000067.11662779611092-1026O20220912lalo1000000069583232781431630114161301791342356772IOCNYKRABFX126451600112022/09/12 09:45:15.075
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.580400Limit1.580400129,8194.621832022-09-1209:47:22.7482022-09-1209:47:22.7672022-09-14FILLED1662779611092-10351662779611092-1035O20220912lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.580400Limit1.580400129,8194.62183UBSUBS2022-09-1209:47:22.7502022-09-1209:47:22.7672022-09-14FILLEDO20220912lalo1000000077.11662779611092-1035O20220912lalo1000000078POA3BFQUL5A3QRQOA3B4QUL4VRUPIOC7535853738942831618_o12022/09/12 09:47:22.232
TradePLN/DKKBUYUBS600,000600,000PLN1.580400Limit1.580400129,8194.62183UBSUBS2022-09-1209:47:22.7502022-09-1209:47:22.7672022-09-14O20220912lalo1000000077.11662779611092-1035O20220912lalo1000000078POA3BFQUL5A3QRQOA3B4QUL4VRUPIOC7535853738942831618_o12022/09/12 09:47:22.232
ParentClaus Kromann NielsenJPY/DKKSELL1,390,719,7001,500,000,000JPY0.05112461Limit0.051123959,722,831143.03650002022-09-1209:49:53.4372022-09-1209:49:58.4382022-09-14EXPIRED1662779611092-10761662779611092-1076O20220912lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM144,745,406144,745,406JPY19.560190Limit19.5601901,011,947143.03650JPMJPM2022-09-1209:49:53.4462022-09-1209:49:53.4572022-09-14FILLEDO20220912lalo1000000086.21662779611092-1076O20220912lalo1000000089XE-8GAT1QXE-8GAT1QIOCMDAPI NYKREDIT ST3297382022/09/12 09:49:53.445
TradeDKK/JPYSELLJPM144,745,406144,745,406JPY19.560190Limit19.5601901,011,947143.03650JPMJPM2022-09-1209:49:53.4462022-09-1209:49:53.4572022-09-14O20220912lalo1000000086.21662779611092-1076O20220912lalo1000000089XE-8GAT1QXE-8GAT1QIOCMDAPI NYKREDIT ST3297382022/09/12 09:49:53.445
ChildDKK/JPYSELLCS489,000,000489,000,000JPY19.560000Limit19.5600003,418,708143.03650CSCS2022-09-1209:49:53.4402022-09-1209:49:53.4622022-09-14FILLEDO20220912lalo1000000086.11662779611092-1076O20220912lalo1000000087O20220912lalo1000000086.1@1O20220912lalo1000000086.1@1IOC283705#12022/09/12 09:49:53.122
TradeDKK/JPYSELLCS489,000,000489,000,000JPY19.560000Limit19.5600003,418,708143.03650CSCS2022-09-1209:49:53.4402022-09-1209:49:53.4622022-09-14O20220912lalo1000000086.11662779611092-1076O20220912lalo1000000087O20220912lalo1000000086.1@1O20220912lalo1000000086.1@1IOC283705#12022/09/12 09:49:53.122
ChildDKK/JPYSELLDBR144,744,000144,744,000JPY19.560000Limit19.5600001,011,938143.03650DBRDBR2022-09-1209:49:53.5552022-09-1209:49:53.5582022-09-14FILLEDO20220912lalo1000000086.31662779611092-1076O20220912lalo1000000103583232781434414805161301791345141464IOCNYKRABFX126454018152022/09/12 09:49:53.554
TradeDKK/JPYSELLDBR144,744,000144,744,000JPY19.560000Limit19.5600001,011,938143.03650DBRDBR2022-09-1209:49:53.5552022-09-1209:49:53.5582022-09-14O20220912lalo1000000086.31662779611092-1076O20220912lalo1000000103583232781434414805161301791345141464IOCNYKRABFX126454018152022/09/12 09:49:53.554
ChildDKK/JPYSELLDBR144,744,000144,744,000JPY19.560000Limit19.5600001,011,938143.03650DBRDBR2022-09-1209:49:53.6612022-09-1209:49:53.6702022-09-14FILLEDO20220912lalo1000000086.41662779611092-1076O20220912lalo1000000111583232781434415929161301791345142587IOCNYKRABFX126454020332022/09/12 09:49:53.660
TradeDKK/JPYSELLDBR144,744,000144,744,000JPY19.560000Limit19.5600001,011,938143.03650DBRDBR2022-09-1209:49:53.6612022-09-1209:49:53.6702022-09-14O20220912lalo1000000086.41662779611092-1076O20220912lalo1000000111583232781434415929161301791345142587IOCNYKRABFX126454020332022/09/12 09:49:53.660
ChildDKK/JPYSELLDBR0144,744,000JPYLimit19.560000DBRDBR2022-09-1209:49:53.6692022-09-1209:49:53.6722022-09-14CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220912lalo1000000086.51662779611092-1076O20220912lalo1000000113583232781434415942161301791345142605IOCNYKRABFX126454020332022/09/12 09:49:53.665
ChildDKK/JPYSELLCTB136,920,000136,920,000JPY19.560000Limit19.560000957,238143.03650CTBCTB2022-09-1209:49:53.7502022-09-1209:49:53.7612022-09-14FILLEDO20220912lalo1000000086.61662779611092-1076O20220912lalo1000000122ALGCSF20GGKOLO000000ALGCSF2GGGGOLO00000002FOK5AO6E7GOC8A4K60003NAQ_002022/09/12 09:49:53.748
TradeDKK/JPYSELLCTB136,920,000136,920,000JPY19.560000Limit19.560000957,238143.03650CTBCTB2022-09-1209:49:53.7502022-09-1209:49:53.7612022-09-14O20220912lalo1000000086.61662779611092-1076O20220912lalo1000000122ALGCSF20GGKOLO000000ALGCSF2GGGGOLO00000002FOK5AO6E7GOC8A4K60003NAQ_002022/09/12 09:49:53.748
ChildDKK/JPYSELLDBR146,700,000146,700,000JPY19.560000Limit19.5600001,025,612143.03650DBRDBR2022-09-1209:49:54.5592022-09-1209:49:54.5612022-09-14FILLEDO20220912lalo1000000086.71662779611092-1076O20220912lalo1000000130583232781434424840161301791345151498IOCNYKRABFX126454023952022/09/12 09:49:54.557
TradeDKK/JPYSELLDBR146,700,000146,700,000JPY19.560000Limit19.5600001,025,612143.03650DBRDBR2022-09-1209:49:54.5592022-09-1209:49:54.5612022-09-14O20220912lalo1000000086.71662779611092-1076O20220912lalo1000000130583232781434424840161301791345151498IOCNYKRABFX126454023952022/09/12 09:49:54.557
ChildDKK/JPYSELLCTB19,560,00019,560,000JPY19.560000Limit19.560000136,748143.03650CTBCTB2022-09-1209:49:55.1322022-09-1209:49:55.1392022-09-14FILLEDO20220912lalo1000000086.81662779611092-1076O20220912lalo1000000138ALGCSF20GGKOLO000001ALGCSF2GGGGOLO00000102FOK5AO6E7GOC8A4K60003NBC_002022/09/12 09:49:55.130
TradeDKK/JPYSELLCTB19,560,00019,560,000JPY19.560000Limit19.560000136,748143.03650CTBCTB2022-09-1209:49:55.1322022-09-1209:49:55.1392022-09-14O20220912lalo1000000086.81662779611092-1076O20220912lalo1000000138ALGCSF20GGKOLO000001ALGCSF2GGGGOLO00000102FOK5AO6E7GOC8A4K60003NBC_002022/09/12 09:49:55.130
ChildDKK/JPYSELLCTB19,560,00019,560,000JPY19.560000Limit19.560000136,748143.03650CTBCTB2022-09-1209:49:55.4322022-09-1209:49:55.4472022-09-14FILLEDO20220912lalo1000000086.91662779611092-1076O20220912lalo1000000146ALGCSF20GGKOLO000002ALGCSF2GGGGOLO00000202FOK5AO6E7GOC8A4K60003NBH_002022/09/12 09:49:55.431
TradeDKK/JPYSELLCTB19,560,00019,560,000JPY19.560000Limit19.560000136,748143.03650CTBCTB2022-09-1209:49:55.4322022-09-1209:49:55.4472022-09-14O20220912lalo1000000086.91662779611092-1076O20220912lalo1000000146ALGCSF20GGKOLO000002ALGCSF2GGGGOLO00000202FOK5AO6E7GOC8A4K60003NBH_002022/09/12 09:49:55.431
ChildDKK/JPYSELLJPM144,746,294144,746,294JPY19.560310Limit19.5603101,011,954143.03650JPMJPM2022-09-1209:49:57.4672022-09-1209:49:57.4782022-09-14FILLEDO20220912lalo1000000086.101662779611092-1076O20220912lalo1000000154XE-8GAT1RXE-8GAT1RIOCMDAPI NYKREDIT ST3297382022/09/12 09:49:57.465
TradeDKK/JPYSELLJPM144,746,294144,746,294JPY19.560310Limit19.5603101,011,954143.03650JPMJPM2022-09-1209:49:57.4672022-09-1209:49:57.4782022-09-14O20220912lalo1000000086.101662779611092-1076O20220912lalo1000000154XE-8GAT1RXE-8GAT1RIOCMDAPI NYKREDIT ST3297382022/09/12 09:49:57.465
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05112341Limit0.051122131,398,245143.03650002022-09-1209:50:16.5112022-09-1209:50:16.5202022-09-14FILLED1662779611092-11031662779611092-1103O20220912lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM144,747,034144,747,034JPY19.560410Limit19.5604101,011,959143.03650JPMJPM2022-09-1209:50:16.5132022-09-1209:50:16.5182022-09-14FILLEDO20220912lalo1000000164.11662779611092-1103O20220912lalo1000000165XE-8GAT1SXE-8GAT1SIOCMDAPI NYKREDIT ST3297382022/09/12 09:50:16.476
TradeDKK/JPYSELLJPM144,747,034144,747,034JPY19.560410Limit19.5604101,011,959143.03650JPMJPM2022-09-1209:50:16.5132022-09-1209:50:16.5182022-09-14O20220912lalo1000000164.11662779611092-1103O20220912lalo1000000165XE-8GAT1SXE-8GAT1SIOCMDAPI NYKREDIT ST3297382022/09/12 09:50:16.476
ChildDKK/JPYSELLJPM55,252,96655,252,966JPY19.560770Limit19.560770386,286143.03650JPMJPM2022-09-1209:50:16.5132022-09-1209:50:16.5202022-09-14FILLEDO20220912lalo1000000164.21662779611092-1103O20220912lalo1000000166XE-8GAT1TXE-8GAT1TIOCMDAPI NYKREDIT ST3297392022/09/12 09:50:16.476
TradeDKK/JPYSELLJPM55,252,96655,252,966JPY19.560770Limit19.560770386,286143.03650JPMJPM2022-09-1209:50:16.5132022-09-1209:50:16.5202022-09-14O20220912lalo1000000164.21662779611092-1103O20220912lalo1000000166XE-8GAT1TXE-8GAT1TIOCMDAPI NYKREDIT ST3297392022/09/12 09:50:16.476
ParentClaus Kromann NielsenUSD/DKKSELL1,600,0001,600,000USD7.305810Limit7.3058101,600,0007.305812022-09-1209:51:38.4752022-09-1209:51:38.4872022-09-14FILLED1662779611092-11281662779611092-1128O20220912lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS1,600,0001,600,000USD7.305810Limit7.3058101,600,0007.30581CSCS2022-09-1209:51:38.4772022-09-1209:51:38.4872022-09-14FILLEDO20220912lalo1000000180.11662779611092-1128O20220912lalo1000000181O20220912lalo1000000180.1@1O20220912lalo1000000180.1@1IOC165391#32022/09/12 09:51:38.138
TradeUSD/DKKSELLCS1,600,0001,600,000USD7.305810Limit7.3058101,600,0007.30581CSCS2022-09-1209:51:38.4772022-09-1209:51:38.4872022-09-14O20220912lalo1000000180.11662779611092-1128O20220912lalo1000000181O20220912lalo1000000180.1@1O20220912lalo1000000180.1@1IOC165391#32022/09/12 09:51:38.138
ParentLars Bryld-PetersenDKK/JPY.SWP.SPOT.20221014BUY15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.013623 (19.550000 / 19.536377)Limit-0.013623 (19.550000 / 19.536377)104,868,338143.036502022-09-1209:51:56.6152022-09-1209:51:56.6342022-09-14FILLED1662779611092-11341662779611092-1134O20220912lalo1000000188FOKDefaultDefaultJPM#1414121692629-A
ChildDKK/JPY.SWP.SPOT.20221014BUYJPM15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.013623 (19.550000 / 19.536377)Limit-0.013623 (19.550000 / 19.536377)104,868,338143.03650JPMJPM2022-09-1209:51:56.6172022-09-1209:51:56.6342022-09-14FILLEDAv8jBZLC2Pv1662779611092-1134O20220912lalo1000000189XE-8GB93JXE-8GB93JFOKMDAPI NYKREDIT SMARTTRADE1414121692629-A
TradeDKK/JPY.SWP.SPOT.20221014BUYJPM15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY-0.013623 (19.550000 / 19.536377)Limit-0.013623 (19.550000 / 19.536377)104,868,338143.03650JPMJPM2022-09-1209:51:56.6172022-09-1209:51:56.6342022-09-14Av8jBZLC2Pv1662779611092-1134O20220912lalo1000000189XE-8GB93JXE-8GB93JFOKMDAPI NYKREDIT SMARTTRADE1414121692629-A
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.307970Limit7.308030300,0007.308002022-09-1209:59:00.0032022-09-1209:59:08.2372022-09-14FILLED1662779611092-11591662779611092-1159O20220912lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.307900Limit7.307900100,0007.30790DBRDBR2022-09-1209:59:08.2322022-09-1209:59:08.2352022-09-14FILLEDO20220912lalo1000000195.11662779611092-1159O20220912lalo1000000197583232781439961569161301791350688235IOCNYKRABFX126458606932022/09/12 09:59:08.230
TradeUSD/DKKBUYDBR100,000100,000USD7.307900Limit7.307900100,0007.30790DBRDBR2022-09-1209:59:08.2322022-09-1209:59:08.2352022-09-14O20220912lalo1000000195.11662779611092-1159O20220912lalo1000000197583232781439961569161301791350688235IOCNYKRABFX126458606932022/09/12 09:59:08.230
ChildUSD/DKKBUYDBR200,000200,000USD7.308000Limit7.308000200,0007.30800DBRDBR2022-09-1209:59:08.2322022-09-1209:59:08.2372022-09-14FILLEDO20220912lalo1000000195.21662779611092-1159O20220912lalo1000000198583232781439961572161301791350688236IOCNYKRABFX126458606942022/09/12 09:59:08.230
TradeUSD/DKKBUYDBR200,000200,000USD7.308000Limit7.308000200,0007.30800DBRDBR2022-09-1209:59:08.2322022-09-1209:59:08.2372022-09-14O20220912lalo1000000195.21662779611092-1159O20220912lalo1000000198583232781439961572161301791350688236IOCNYKRABFX126458606942022/09/12 09:59:08.230
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.017040Limit1.0170401,017,0401.017042022-09-1210:04:20.3552022-09-1210:06:42.7422022-09-14FILLED1662779611092-11721662779611092-1172O20220912lalo1000000211GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.017040Limit1.0170401,017,0401.01704JPMJPM2022-09-1210:06:42.7312022-09-1210:06:42.7422022-09-14FILLEDO20220912lalo1000000212.11662779611092-1172O20220912lalo1000000214XE-8GAT24XE-8GAT24IOCMDAPI NYKREDIT ST3296882022/09/12 10:06:42.730
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.017040Limit1.0170401,017,0401.01704JPMJPM2022-09-1210:06:42.7312022-09-1210:06:42.7422022-09-14O20220912lalo1000000212.11662779611092-1172O20220912lalo1000000214XE-8GAT24XE-8GAT24IOCMDAPI NYKREDIT ST3296882022/09/12 10:06:42.730
ParentLars Bryld-PetersenUSD/DKKBUY0400,000USDLimit7.3085902022-09-1210:11:59.8682022-09-1210:18:29.0952022-09-14CANCELEDUser Cancel1662779611092-11861662779611092-1186O20220912lalo1000000221GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.309220Limit7.3092201,000,0007.309222022-09-1210:18:36.5782022-09-1210:18:36.5842022-09-14FILLED1662779611092-12021662779611092-1202O20220912lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.309220Limit7.3092201,000,0007.30922JPMJPM2022-09-1210:18:36.5802022-09-1210:18:36.5842022-09-14FILLEDO20220912lalo1000000226.11662779611092-1202O20220912lalo1000000227XE-8GAT29XE-8GAT29IOCMDAPI NYKREDIT ST11812022/09/12 10:18:35.057
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.309220Limit7.3092201,000,0007.30922JPMJPM2022-09-1210:18:36.5802022-09-1210:18:36.5842022-09-14O20220912lalo1000000226.11662779611092-1202O20220912lalo1000000227XE-8GAT29XE-8GAT29IOCMDAPI NYKREDIT ST11812022/09/12 10:18:35.057
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.308470Limit7.308550600,0007.308472022-09-1210:18:55.9912022-09-1210:21:55.9962022-09-14FILLED1662779611092-12131662779611092-1213O20220912lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.308470Limit7.308470600,0007.30847JPMJPM2022-09-1210:21:55.9912022-09-1210:21:55.9962022-09-14FILLEDO20220912lalo1000000235.11662779611092-1213O20220912lalo1000000237XE-8GAT2AXE-8GAT2AIOCMDAPI NYKREDIT ST11812022/09/12 10:21:55.990
TradeUSD/DKKBUYJPM600,000600,000USD7.308470Limit7.308470600,0007.30847JPMJPM2022-09-1210:21:55.9912022-09-1210:21:55.9962022-09-14O20220912lalo1000000235.11662779611092-1213O20220912lalo1000000237XE-8GAT2AXE-8GAT2AIOCMDAPI NYKREDIT ST11812022/09/12 10:21:55.990
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.297700Limit7.297700600,0007.297702022-09-1211:04:24.6732022-09-1211:04:24.6792022-09-14FILLED1662779611092-12471662779611092-1247O20220912lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.297700Limit7.297700600,0007.29770JPMJPM2022-09-1211:04:24.6742022-09-1211:04:24.6792022-09-14FILLEDO20220912lalo1000000245.11662779611092-1247O20220912lalo1000000246XE-8GAT2KXE-8GAT2KIOCMDAPI NYKREDIT ST11812022/09/12 11:04:24.461
TradeUSD/DKKBUYJPM600,000600,000USD7.297700Limit7.297700600,0007.29770JPMJPM2022-09-1211:04:24.6742022-09-1211:04:24.6792022-09-14O20220912lalo1000000245.11662779611092-1247O20220912lalo1000000246XE-8GAT2KXE-8GAT2KIOCMDAPI NYKREDIT ST11812022/09/12 11:04:24.461
ParentClaus Kromann NielsenSEK/DKKSELL35,000,00035,000,000SEK0.699350Limit0.6993503,350,24610.446992022-09-1211:52:22.1232022-09-1211:53:05.8022022-09-14FILLED1662779611092-13121662779611092-1312O20220912lalo1000000255GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB10,009,30010,009,300SEK1.429900Limit1.429900958,10310.44699CTBCTB2022-09-1211:52:38.6852022-09-1211:52:38.6962022-09-14FILLEDO20220912lalo1000000256.11662779611092-1312O20220912lalo1000000258ALGCSF20GGKOLO000003ALGCSF2GGGGOLO00000302FOK5AO6E7GOC8A4KE0000SEV_002022/09/12 11:52:38.684
TradeDKK/SEKSELLCTB10,009,30010,009,300SEK1.429900Limit1.429900958,10310.44699CTBCTB2022-09-1211:52:38.6852022-09-1211:52:38.6962022-09-14O20220912lalo1000000256.11662779611092-1312O20220912lalo1000000258ALGCSF20GGKOLO000003ALGCSF2GGGGOLO00000302FOK5AO6E7GOC8A4KE0000SEV_002022/09/12 11:52:38.684
ChildDKK/SEKSELLCTB4,289,7004,289,700SEK1.429900Limit1.429900410,61610.44699CTBCTB2022-09-1211:52:51.5312022-09-1211:52:51.5382022-09-14FILLEDO20220912lalo1000000256.21662779611092-1312O20220912lalo1000000266ALGCSF20GGKOLO000004ALGCSF2GGGGOLO00000402FOK5AO6E7GOC8A4KE0000SG7_002022/09/12 11:52:51.530
TradeDKK/SEKSELLCTB4,289,7004,289,700SEK1.429900Limit1.429900410,61610.44699CTBCTB2022-09-1211:52:51.5312022-09-1211:52:51.5382022-09-14O20220912lalo1000000256.21662779611092-1312O20220912lalo1000000266ALGCSF20GGKOLO000004ALGCSF2GGGGOLO00000402FOK5AO6E7GOC8A4KE0000SG7_002022/09/12 11:52:51.530
ChildDKK/SEKSELLCTB2,859,8002,859,800SEK1.429900Limit1.429900273,74410.44699CTBCTB2022-09-1211:53:01.2312022-09-1211:53:01.2392022-09-14FILLEDO20220912lalo1000000256.31662779611092-1312O20220912lalo1000000274ALGCSF20GGKOLO000005ALGCSF2GGGGOLO00000502FOK5AO6E7GOC8A4KE0000SH3_002022/09/12 11:53:01.230
TradeDKK/SEKSELLCTB2,859,8002,859,800SEK1.429900Limit1.429900273,74410.44699CTBCTB2022-09-1211:53:01.2312022-09-1211:53:01.2392022-09-14O20220912lalo1000000256.31662779611092-1312O20220912lalo1000000274ALGCSF20GGKOLO000005ALGCSF2GGGGOLO00000502FOK5AO6E7GOC8A4KE0000SH3_002022/09/12 11:53:01.230
ChildDKK/SEKSELLCTB1,429,9001,429,900SEK1.429900Limit1.429900136,87210.44699CTBCTB2022-09-1211:53:02.9322022-09-1211:53:02.9402022-09-14FILLEDO20220912lalo1000000256.41662779611092-1312O20220912lalo1000000282ALGCSF20GGKOLO000006ALGCSF2GGGGOLO00000602FOK5AO6E7GOC8A4KE0000SH9_002022/09/12 11:53:02.931
TradeDKK/SEKSELLCTB1,429,9001,429,900SEK1.429900Limit1.429900136,87210.44699CTBCTB2022-09-1211:53:02.9322022-09-1211:53:02.9402022-09-14O20220912lalo1000000256.41662779611092-1312O20220912lalo1000000282ALGCSF20GGKOLO000006ALGCSF2GGGGOLO00000602FOK5AO6E7GOC8A4KE0000SH9_002022/09/12 11:53:02.931
ChildDKK/SEKSELLDBR10,581,26010,581,260SEK1.429900Limit1.4299001,012,85210.44699DBRDBR2022-09-1211:53:05.2972022-09-1211:53:05.2992022-09-14FILLEDO20220912lalo1000000256.51662779611092-1312O20220912lalo1000000290583232781508332219161301791419058878IOCNYKRABFX126498464202022/09/12 11:53:05.296
TradeDKK/SEKSELLDBR10,581,26010,581,260SEK1.429900Limit1.4299001,012,85210.44699DBRDBR2022-09-1211:53:05.2972022-09-1211:53:05.2992022-09-14O20220912lalo1000000256.51662779611092-1312O20220912lalo1000000290583232781508332219161301791419058878IOCNYKRABFX126498464202022/09/12 11:53:05.296
ChildDKK/SEKSELLDBR5,830,0405,830,040SEK1.429900Limit1.429900558,05910.44699DBRDBR2022-09-1211:53:05.8002022-09-1211:53:05.8022022-09-14FILLEDO20220912lalo1000000256.61662779611092-1312O20220912lalo1000000298583232781508337252161301791419063910IOCNYKRABFX126498466962022/09/12 11:53:05.799
TradeDKK/SEKSELLDBR5,830,0405,830,040SEK1.429900Limit1.429900558,05910.44699DBRDBR2022-09-1211:53:05.8002022-09-1211:53:05.8022022-09-14O20220912lalo1000000256.61662779611092-1312O20220912lalo1000000298583232781508337252161301791419063910IOCNYKRABFX126498466962022/09/12 11:53:05.799
ParentLars Bryld-PetersenGBP/DKKSELL150,000150,000GBP8.563600Limit8.563600175,1360.856472022-09-1212:09:53.0692022-09-1212:09:53.1322022-09-14FILLED1662779611092-13751662779611092-1375O20220912lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR150,000150,000GBP8.563600Limit8.563600175,1360.85647DBRDBR2022-09-1212:09:53.1302022-09-1212:09:53.1322022-09-14FILLEDO20220912lalo1000000306.11662779611092-1375O20220912lalo1000000308583232781518410550161301791429137208IOCNYKRABFX126504758032022/09/12 12:09:53.128
TradeGBP/DKKSELLDBR150,000150,000GBP8.563600Limit8.563600175,1360.85647DBRDBR2022-09-1212:09:53.1302022-09-1212:09:53.1322022-09-14O20220912lalo1000000306.11662779611092-1375O20220912lalo1000000308583232781518410550161301791429137208IOCNYKRABFX126504758032022/09/12 12:09:53.128
ParentLars Bryld-PetersenEUR/GBPBUY300,000300,000EUR0.868360Limit0.868360304,4221.014742022-09-1212:10:15.6472022-09-1212:10:27.6312022-09-14FILLED1662779611092-13861662779611092-1386O20220912lalo1000000315GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYCS300,000300,000EUR0.868360Limit0.868360304,4221.01474CSCS2022-09-1212:10:27.6212022-09-1212:10:27.6312022-09-14FILLEDO20220912lalo1000000316.11662779611092-1386O20220912lalo1000000318O20220912lalo1000000316.1@1O20220912lalo1000000316.1@1IOC1075749#12022/09/12 12:10:27.616
TradeEUR/GBPBUYCS300,000300,000EUR0.868360Limit0.868360304,4221.01474CSCS2022-09-1212:10:27.6212022-09-1212:10:27.6312022-09-14O20220912lalo1000000316.11662779611092-1386O20220912lalo1000000318O20220912lalo1000000316.1@1O20220912lalo1000000316.1@1IOC1075749#12022/09/12 12:10:27.616
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.336030Limit7.336180600,0007.336032022-09-1212:44:27.4242022-09-1212:44:27.4352022-09-14FILLED1662779611092-15081662779611092-1508O20220912lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS600,000600,000USD7.336030Limit7.336030600,0007.33603CSCS2022-09-1212:44:27.4262022-09-1212:44:27.4352022-09-14FILLEDO20220912lalo1000000326.11662779611092-1508O20220912lalo1000000327O20220912lalo1000000326.1@1O20220912lalo1000000326.1@1IOC251400#42022/09/12 12:44:27.055
TradeUSD/DKKBUYCS600,000600,000USD7.336030Limit7.336030600,0007.33603CSCS2022-09-1212:44:27.4262022-09-1212:44:27.4352022-09-14O20220912lalo1000000326.11662779611092-1508O20220912lalo1000000327O20220912lalo1000000326.1@1O20220912lalo1000000326.1@1IOC251400#42022/09/12 12:44:27.055
ParentLars Bryld-PetersenUSD/DKKBUY0250,000USDLimit7.3050602022-09-1211:18:43.7322022-09-1212:44:30.7252022-09-14CANCELEDUser Cancel1662779611092-13011662779611092-1301O20220912lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.699012Limit0.699012190,88910.477272022-09-1212:50:50.7502022-09-1212:51:31.1502022-09-14FILLED1662779611092-15231662779611092-1523O20220912lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.430590Limit1.430590190,88910.47727UBSUBS2022-09-1212:51:31.1352022-09-1212:51:31.1502022-09-14FILLEDO20220912lalo1000000337.11662779611092-1523O20220912lalo1000000339POA3BFQUL5A3R4QOA3B4QUL4VRZUIOC7535865053017535517_o12022/09/12 12:51:31.133
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.430590Limit1.430590190,88910.47727UBSUBS2022-09-1212:51:31.1352022-09-1212:51:31.1502022-09-14O20220912lalo1000000337.11662779611092-1523O20220912lalo1000000339POA3BFQUL5A3R4QOA3B4QUL4VRZUIOC7535865053017535517_o12022/09/12 12:51:31.133
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.746267Limit0.7462671,017,8139.824982022-09-1213:39:38.7772022-09-1213:39:38.7932022-09-14FILLED1662779611092-15681662779611092-1568O20220912lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,300,1003,300,100NOK1.340050Limit1.340050335,8899.82498JPMJPM2022-09-1213:39:38.7802022-09-1213:39:38.7852022-09-14FILLEDO20220912lalo1000000347.11662779611092-1568O20220912lalo1000000348XE-8GAT2YXE-8GAT2YIOCMDAPI NYKREDIT ST3301312022/09/12 13:39:38.453
TradeDKK/NOKSELLJPM3,300,1003,300,100NOK1.340050Limit1.340050335,8899.82498JPMJPM2022-09-1213:39:38.7802022-09-1213:39:38.7852022-09-14O20220912lalo1000000347.11662779611092-1568O20220912lalo1000000348XE-8GAT2YXE-8GAT2YIOCMDAPI NYKREDIT ST3301312022/09/12 13:39:38.453
ChildDKK/NOKSELLUBS6,699,9006,699,900NOK1.339980Limit1.339980681,9259.82498UBSUBS2022-09-1213:39:38.7802022-09-1213:39:38.7932022-09-14FILLEDO20220912lalo1000000347.21662779611092-1568O20220912lalo1000000349POA3BFQUL5A3R8QOA3B4QUL4VS0UIOC7535868009633634332_o12022/09/12 13:39:38.453
TradeDKK/NOKSELLUBS6,699,9006,699,900NOK1.339980Limit1.339980681,9259.82498UBSUBS2022-09-1213:39:38.7802022-09-1213:39:38.7932022-09-14O20220912lalo1000000347.21662779611092-1568O20220912lalo1000000349POA3BFQUL5A3R8QOA3B4QUL4VS0UIOC7535868009633634332_o12022/09/12 13:39:38.453
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.746402Limit0.746402407,1259.824982022-09-1213:39:55.4712022-09-1213:40:54.5882022-09-14FILLED1662779611092-15841662779611092-1584O20220912lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.339760Limit1.339760407,1259.82498UBSUBS2022-09-1213:40:54.5792022-09-1213:40:54.5882022-09-14FILLEDO20220912lalo1000000363.11662779611092-1584O20220912lalo1000000365POA3BFQUL5A3R9QOA3B4QUL4VS0XIOC7535868087584785433_o12022/09/12 13:40:54.578
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.339760Limit1.339760407,1259.82498UBSUBS2022-09-1213:40:54.5792022-09-1213:40:54.5882022-09-14O20220912lalo1000000363.11662779611092-1584O20220912lalo1000000365POA3BFQUL5A3R9QOA3B4QUL4VS0XIOC7535868087584785433_o12022/09/12 13:40:54.578
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.329800Limit7.3300001,000,0007.329802022-09-1214:00:29.3602022-09-1214:00:50.2082022-09-14FILLED1662779611092-16041662779611092-1604O20220912lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS1,000,0001,000,000USD7.329800Limit7.3298001,000,0007.32980CSCS2022-09-1214:00:50.1992022-09-1214:00:50.2082022-09-14FILLEDO20220912lalo1000000373.11662779611092-1604O20220912lalo1000000375O20220912lalo1000000373.1@1O20220912lalo1000000373.1@1IOC279269#42022/09/12 14:00:50.197
TradeUSD/DKKBUYCS1,000,0001,000,000USD7.329800Limit7.3298001,000,0007.32980CSCS2022-09-1214:00:50.1992022-09-1214:00:50.2082022-09-14O20220912lalo1000000373.11662779611092-1604O20220912lalo1000000375O20220912lalo1000000373.1@1O20220912lalo1000000373.1@1IOC279269#42022/09/12 14:00:50.197
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.325180Limit7.325180500,0007.325182022-09-1214:02:50.2132022-09-1214:02:50.2222022-09-14FILLED1662779611092-16261662779611092-1626O20220912lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.325180Limit7.325180500,0007.32518CSCS2022-09-1214:02:50.2152022-09-1214:02:50.2222022-09-14FILLEDO20220912lalo1000000383.11662779611092-1626O20220912lalo1000000384O20220912lalo1000000383.1@1O20220912lalo1000000383.1@1IOC280908#22022/09/12 14:02:49.280
TradeUSD/DKKBUYCS500,000500,000USD7.325180Limit7.325180500,0007.32518CSCS2022-09-1214:02:50.2152022-09-1214:02:50.2222022-09-14O20220912lalo1000000383.11662779611092-1626O20220912lalo1000000384O20220912lalo1000000383.1@1O20220912lalo1000000383.1@1IOC280908#22022/09/12 14:02:49.280
ParentClaus Kromann NielsenUSD/DKKBUY12,400,00012,400,000USD7.325290Limit7.32529012,400,0007.325142022-09-1214:08:39.2592022-09-1214:08:39.2772022-09-14FILLED1662779611092-16451662779611092-1645O20220912lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.325210Limit7.3252101,000,0007.32521JPMJPM2022-09-1214:08:39.2622022-09-1214:08:39.2662022-09-14FILLEDO20220912lalo1000000392.41662779611092-1645O20220912lalo1000000396XE-8GAT32XE-8GAT32IOCMDAPI NYKREDIT ST11812022/09/12 14:08:38.350
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.325210Limit7.3252101,000,0007.32521JPMJPM2022-09-1214:08:39.2622022-09-1214:08:39.2662022-09-14O20220912lalo1000000392.41662779611092-1645O20220912lalo1000000396XE-8GAT32XE-8GAT32IOCMDAPI NYKREDIT ST11812022/09/12 14:08:38.350
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.325320Limit7.3253204,000,0007.32532JPMJPM2022-09-1214:08:39.2622022-09-1214:08:39.2682022-09-14FILLEDO20220912lalo1000000392.61662779611092-1645O20220912lalo1000000398XE-8GAT33XE-8GAT33IOCMDAPI NYKREDIT ST11822022/09/12 14:08:38.350
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.325320Limit7.3253204,000,0007.32532JPMJPM2022-09-1214:08:39.2622022-09-1214:08:39.2682022-09-14O20220912lalo1000000392.61662779611092-1645O20220912lalo1000000398XE-8GAT33XE-8GAT33IOCMDAPI NYKREDIT ST11822022/09/12 14:08:38.350
ChildUSD/DKKBUYJPM2,400,0002,400,000USD7.325390Limit7.3253902,400,0007.32539JPMJPM2022-09-1214:08:39.2622022-09-1214:08:39.2702022-09-14FILLEDO20220912lalo1000000392.71662779611092-1645O20220912lalo1000000399XE-8GAT34XE-8GAT34IOCMDAPI NYKREDIT ST11832022/09/12 14:08:38.350
TradeUSD/DKKBUYJPM2,400,0002,400,000USD7.325390Limit7.3253902,400,0007.32539JPMJPM2022-09-1214:08:39.2622022-09-1214:08:39.2702022-09-14O20220912lalo1000000392.71662779611092-1645O20220912lalo1000000399XE-8GAT34XE-8GAT34IOCMDAPI NYKREDIT ST11832022/09/12 14:08:38.350
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.325270Limit7.3252702,000,0007.32527CSCS2022-09-1214:08:39.2622022-09-1214:08:39.2712022-09-14FILLEDO20220912lalo1000000392.51662779611092-1645O20220912lalo1000000397O20220912lalo1000000392.5@1O20220912lalo1000000392.5@1IOC285634#42022/09/12 14:08:37.769
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.325270Limit7.3252702,000,0007.32527CSCS2022-09-1214:08:39.2622022-09-1214:08:39.2712022-09-14O20220912lalo1000000392.51662779611092-1645O20220912lalo1000000397O20220912lalo1000000392.5@1O20220912lalo1000000392.5@1IOC285634#42022/09/12 14:08:37.769
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.325190Limit7.3251902,000,0007.32519CSCS2022-09-1214:08:39.2622022-09-1214:08:39.2742022-09-14FILLEDO20220912lalo1000000392.31662779611092-1645O20220912lalo1000000395O20220912lalo1000000392.3@1O20220912lalo1000000392.3@1IOC285634#32022/09/12 14:08:37.769
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.325190Limit7.3251902,000,0007.32519CSCS2022-09-1214:08:39.2622022-09-1214:08:39.2742022-09-14O20220912lalo1000000392.31662779611092-1645O20220912lalo1000000395O20220912lalo1000000392.3@1O20220912lalo1000000392.3@1IOC285634#32022/09/12 14:08:37.769
ChildUSD/DKKBUYCS500,000500,000USD7.325140Limit7.325140500,0007.32514CSCS2022-09-1214:08:39.2612022-09-1214:08:39.2752022-09-14FILLEDO20220912lalo1000000392.11662779611092-1645O20220912lalo1000000393O20220912lalo1000000392.1@1O20220912lalo1000000392.1@1IOC285634#22022/09/12 14:08:37.769
TradeUSD/DKKBUYCS500,000500,000USD7.325140Limit7.325140500,0007.32514CSCS2022-09-1214:08:39.2612022-09-1214:08:39.2752022-09-14O20220912lalo1000000392.11662779611092-1645O20220912lalo1000000393O20220912lalo1000000392.1@1O20220912lalo1000000392.1@1IOC285634#22022/09/12 14:08:37.769
ChildUSD/DKKBUYCS500,000500,000USD7.325140Limit7.325140500,0007.32514CSCS2022-09-1214:08:39.2622022-09-1214:08:39.2772022-09-14FILLEDO20220912lalo1000000392.21662779611092-1645O20220912lalo1000000394O20220912lalo1000000392.2@1O20220912lalo1000000392.2@1IOC285634#12022/09/12 14:08:37.769
TradeUSD/DKKBUYCS500,000500,000USD7.325140Limit7.325140500,0007.32514CSCS2022-09-1214:08:39.2622022-09-1214:08:39.2772022-09-14O20220912lalo1000000392.21662779611092-1645O20220912lalo1000000394O20220912lalo1000000392.2@1O20220912lalo1000000392.2@1IOC285634#12022/09/12 14:08:37.769
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.582790Limit1.582790215,8564.632722022-09-1214:47:56.2272022-09-1214:47:56.2382022-09-14FILLED1662779611092-16991662779611092-1699O20220912lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.582790Limit1.582790215,8564.63272UBSUBS2022-09-1214:47:56.2282022-09-1214:47:56.2382022-09-14FILLEDO20220912lalo1000000443.11662779611092-1699O20220912lalo1000000444POA3BFQUL5A3RFQOA3B4QUL4VS2TIOC7535872187512867844_b02022/09/12 14:47:38.413
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.582790Limit1.582790215,8564.63272UBSUBS2022-09-1214:47:56.2282022-09-1214:47:56.2382022-09-14O20220912lalo1000000443.11662779611092-1699O20220912lalo1000000444POA3BFQUL5A3RFQOA3B4QUL4VS2TIOC7535872187512867844_b02022/09/12 14:47:38.413
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.332470Limit7.3324701,000,0007.332472022-09-1214:59:29.5492022-09-1214:59:29.5642022-09-14FILLED1662779611092-17111662779611092-1711O20220912lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.332470Limit7.332470500,0007.33247CSCS2022-09-1214:59:29.5522022-09-1214:59:29.5622022-09-14FILLEDO20220912lalo1000000452.21662779611092-1711O20220912lalo1000000454O20220912lalo1000000452.2@1O20220912lalo1000000452.2@1IOC315106#12022/09/12 14:59:28.741
TradeUSD/DKKBUYCS500,000500,000USD7.332470Limit7.332470500,0007.33247CSCS2022-09-1214:59:29.5522022-09-1214:59:29.5622022-09-14O20220912lalo1000000452.21662779611092-1711O20220912lalo1000000454O20220912lalo1000000452.2@1O20220912lalo1000000452.2@1IOC315106#12022/09/12 14:59:28.741
ChildUSD/DKKBUYCS500,000500,000USD7.332470Limit7.332470500,0007.33247CSCS2022-09-1214:59:29.5512022-09-1214:59:29.5642022-09-14FILLEDO20220912lalo1000000452.11662779611092-1711O20220912lalo1000000453O20220912lalo1000000452.1@1O20220912lalo1000000452.1@1IOC315106#22022/09/12 14:59:28.741
TradeUSD/DKKBUYCS500,000500,000USD7.332470Limit7.332470500,0007.33247CSCS2022-09-1214:59:29.5512022-09-1214:59:29.5642022-09-14O20220912lalo1000000452.11662779611092-1711O20220912lalo1000000453O20220912lalo1000000452.1@1O20220912lalo1000000452.1@1IOC315106#22022/09/12 14:59:28.741
ParentClaus Kromann NielsenHKD/DKKSELL4,500,0004,500,000HKD0.934842Limit0.934842573,3137.849122022-09-1215:04:39.5082022-09-1215:04:39.5162022-09-14FILLED1662779611092-17251662779611092-1725O20220912lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,500,0004,500,000HKD1.069700Limit1.069700573,3137.84912JPMJPM2022-09-1215:04:39.5112022-09-1215:04:39.5162022-09-14FILLEDO20220912lalo1000000468.11662779611092-1725O20220912lalo1000000469XE-8GAT3JXE-8GAT3JIOCMDAPI NYKREDIT ST5038692022/09/12 15:04:39.359
TradeDKK/HKDSELLJPM4,500,0004,500,000HKD1.069700Limit1.069700573,3137.84912JPMJPM2022-09-1215:04:39.5112022-09-1215:04:39.5162022-09-14O20220912lalo1000000468.11662779611092-1725O20220912lalo1000000469XE-8GAT3JXE-8GAT3JIOCMDAPI NYKREDIT ST5038692022/09/12 15:04:39.359
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.346880Limit7.346880800,0007.346882022-09-1215:30:38.0542022-09-1215:30:38.0612022-09-14FILLED1662779611092-18091662779611092-1809O20220912lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD7.346880Limit7.346880800,0007.34688JPMJPM2022-09-1215:30:38.0562022-09-1215:30:38.0612022-09-14FILLEDO20220912lalo1000000477.11662779611092-1809O20220912lalo1000000478XE-8GATC0XE-8GATC0IOCMDAPI NYKREDIT ST11752022/09/12 15:30:37.127
TradeUSD/DKKSELLJPM800,000800,000USD7.346880Limit7.346880800,0007.34688JPMJPM2022-09-1215:30:38.0562022-09-1215:30:38.0612022-09-14O20220912lalo1000000477.11662779611092-1809O20220912lalo1000000478XE-8GATC0XE-8GATC0IOCMDAPI NYKREDIT ST11752022/09/12 15:30:37.127
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.011580Limit1.0115801,011,5801.011582022-09-1215:55:21.2782022-09-1215:55:21.2842022-09-14FILLED1662779611092-18151662779611092-1815O20220912lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.011580Limit1.0115801,011,5801.01158JPMJPM2022-09-1215:55:21.2802022-09-1215:55:21.2842022-09-14FILLEDO20220912lalo1000000486.11662779611092-1815O20220912lalo1000000487XE-8GATC5XE-8GATC5IOCMDAPI NYKREDIT ST7061292022/09/12 15:55:20.108
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.011580Limit1.0115801,011,5801.01158JPMJPM2022-09-1215:55:21.2802022-09-1215:55:21.2842022-09-14O20220912lalo1000000486.11662779611092-1815O20220912lalo1000000487XE-8GATC5XE-8GATC5IOCMDAPI NYKREDIT ST7061292022/09/12 15:55:20.108
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.345870Limit7.3459301,500,0007.345902022-09-1215:58:27.1662022-09-1215:59:29.5082022-09-14FILLED1662779611092-18351662779611092-1835O20220912lalo1000000494GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.345850Limit7.3458501,000,0007.34585JPMJPM2022-09-1215:59:29.5022022-09-1215:59:29.5062022-09-14FILLEDO20220912lalo1000000495.11662779611092-1835O20220912lalo1000000497XE-8GATC6XE-8GATC6IOCMDAPI NYKREDIT ST11812022/09/12 15:59:29.500
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.345850Limit7.3458501,000,0007.34585JPMJPM2022-09-1215:59:29.5022022-09-1215:59:29.5062022-09-14O20220912lalo1000000495.11662779611092-1835O20220912lalo1000000497XE-8GATC6XE-8GATC6IOCMDAPI NYKREDIT ST11812022/09/12 15:59:29.500
ChildUSD/DKKBUYJPM500,000500,000USD7.345900Limit7.345900500,0007.34590JPMJPM2022-09-1215:59:29.5022022-09-1215:59:29.5082022-09-14FILLEDO20220912lalo1000000495.21662779611092-1835O20220912lalo1000000498XE-8GATC7XE-8GATC7IOCMDAPI NYKREDIT ST11822022/09/12 15:59:29.500
TradeUSD/DKKBUYJPM500,000500,000USD7.345900Limit7.345900500,0007.34590JPMJPM2022-09-1215:59:29.5022022-09-1215:59:29.5082022-09-14O20220912lalo1000000495.21662779611092-1835O20220912lalo1000000498XE-8GATC7XE-8GATC7IOCMDAPI NYKREDIT ST11822022/09/12 15:59:29.500
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.746324Limit0.746324101,6849.834382022-09-1216:19:13.2762022-09-1216:19:13.2862022-09-14FILLED1662779611092-18461662779611092-1846O20220912lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.339900Limit1.339900101,6849.83438CTBCTB2022-09-1216:19:13.2772022-09-1216:19:13.2862022-09-14FILLEDO20220912lalo1000000512.11662779611092-1846O20220912lalo1000000513ALGCSF20GGKOLO000007ALGCSF2GGGGOLO00000702FOK5AO6E7GOC8A4K90001NAC_002022/09/12 16:19:12.694
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.339900Limit1.339900101,6849.83438CTBCTB2022-09-1216:19:13.2772022-09-1216:19:13.2862022-09-14O20220912lalo1000000512.11662779611092-1846O20220912lalo1000000513ALGCSF20GGKOLO000007ALGCSF2GGGGOLO00000702FOK5AO6E7GOC8A4K90001NAC_002022/09/12 16:19:12.694
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.337510Limit7.337510200,0007.337512022-09-1216:19:21.9322022-09-1216:19:21.9382022-09-14FILLED1662779611092-18531662779611092-1853O20220912lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.337510Limit7.337510200,0007.33751JPMJPM2022-09-1216:19:21.9342022-09-1216:19:21.9382022-09-14FILLEDO20220912lalo1000000521.11662779611092-1853O20220912lalo1000000522XE-8GATCDXE-8GATCDIOCMDAPI NYKREDIT ST11812022/09/12 16:19:21.201
TradeUSD/DKKBUYJPM200,000200,000USD7.337510Limit7.337510200,0007.33751JPMJPM2022-09-1216:19:21.9342022-09-1216:19:21.9382022-09-14O20220912lalo1000000521.11662779611092-1853O20220912lalo1000000522XE-8GATCDXE-8GATCDIOCMDAPI NYKREDIT ST11812022/09/12 16:19:21.201
ParentElogic A/S T2EUR/PLN.FWD.20220912SELL100,000100,000EUR4.672538Limit4.672538743,6380.134472022-09-1207:45:47.0542022-09-1207:45:47.0512022-09-12FILLED1662779610703-2371662779610703-237O20220912lold1000000001FOKAFTALE_15290773DefaultCQ7VBt9DkYD
ParentJens Klewer Norregaard / Private debt IIIEUR/DKK.FWD.20220912BUY6,500,0006,500,000EUR7.438451Limit7.43845148,349,9327.438452022-09-1207:56:43.1572022-09-1207:56:43.1572022-09-12FILLED1662779611092-5371662779611092-537O20220912lold1000000002FOKPrivate_debt IIIDefault5GxesPLxGw2
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220912BUY1,000,0001,000,000PLN1.594009Limit1.5940091,594,0091.594012022-09-1207:57:21.8522022-09-1207:57:21.8522022-09-12FILLED1662779610703-2401662779610703-240O20220912lold1000000003FOK54719501195Defaultqb32HEI1i2
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220912BUY100,000100,000EUR7.451288Limit7.451288745,1297.451292022-09-1207:58:46.6642022-09-1207:58:46.6642022-09-12FILLED1662779610703-2421662779610703-242O20220912lold1000000004FOK54719501098Default26K2aYCFM96
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20220913BUY45,60045,600EUR7.438399Limit7.438399339,1917.438402022-09-1207:59:22.1222022-09-1207:59:22.1222022-09-13FILLED1662779610703-2451662779610703-245O20220912lold1000000005FOKKap_19DefaultAPAwZeVwZldOvf. fra NK DKK til NK EUR
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20220913BUY589,708589,708USD7.375874Limit7.3758744,349,6127.375872022-09-1208:01:53.8992022-09-1208:01:53.8992022-09-13FILLED1662779610703-2531662779610703-253O20220912lold1000000006FOKKap_21Default7e3QWl8o9qLOvf. fra NK DKK til NK USD
ParentTPR-Group ApS B1EUR/DKK.FWD.20220912SELL350,000350,000EUR7.426162Limit7.4261622,599,1577.426162022-09-1208:03:21.6102022-09-1208:03:21.6102022-09-12FILLED1662779610703-2551662779610703-255O20220912lold1000000007FOK54709663146Default297KgmLn0FQ
ParentTPR-Group ApS B1USD/DKK.FWD.20220912SELL100,000100,000USD7.366640Limit7.366640736,6647.366642022-09-1208:05:02.8542022-09-1208:05:02.8542022-09-12FILLED1662779610703-2571662779610703-257O20220912lold1000000008FOK54709663138Default6MvZa9f8N7W
ParentDansani A/SNOK/DKK.SWP.20220912.20221005BUY9,500,000 / 9,500,0009,500,000 / 9,500,000NOK-0.000650 (0.745551 / 0.744901)Limit-0.000650 (0.745551 / 0.744901)7,080,5501.341702022-09-1208:14:00.0092022-09-1208:14:00.0092022-09-12FILLED1662779610703-2851662779610703-285O20220912lold1000000009FOKDansaniDefault8QCVcBbD161
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_060EUR/DKK.FWD.20220912SELL200,000200,000EUR7.424100Limit7.4241001,484,8207.424102022-09-1208:25:14.7422022-09-1208:25:14.7422022-09-12FILLED1662779611092-9411662779611092-941O20220912lold1000000010FOKPENDING_060Default8W7vM5Jpfqm
ParentRoll-O-Matic ApS BUSD/DKKSELL32,00032,000USD7.356820Limit7.356820235,4187.356822022-09-1208:29:15.4612022-09-1208:29:15.4612022-09-14FILLED1662779610703-2991662779610703-299O20220912lold1000000011FOK54719502647Default6JtdriwcJps
ParentRosgaard A/S B4EUR/DKK.FWD.20220912SELL493,000493,000EUR7.433236Limit7.4332363,664,5867.433242022-09-1208:42:05.8172022-09-1208:42:05.8162022-09-12FILLED1662779610703-3131662779610703-313O20220912lold1000000012FOK81179670674Default78tp6PPlXRU
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220912SELL30,00030,000DKK0.133994Limit0.13399430,0000.133992022-09-1209:29:34.1382022-09-1209:29:34.1382022-09-12FILLED1662779610703-3601662779610703-360O20220912lold1000000013FOKAFTALE_25686659Default1krarMEjWTm
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/CAD.FWD.20220913BUY1,200,0001,200,000EUR1.323840Limit1.3238408,923,8740.134472022-09-1209:32:04.2022022-09-1209:32:04.2022022-09-13FILLEDBLP.RFQ.844555272_APPDBLP.RFQ.844555272_APPDO20220912lold1000000014FOKL_18530899DefaultDMOoN42rGmM
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL2,500,0002,500,000SEK0.696790Limit0.6967901,741,9760.696792022-09-1209:40:24.6062022-09-1209:40:24.6052022-09-14FILLEDBLP.RFQ.844556351_NYKTBLP.RFQ.844556351_NYKTO20220912lold1000000015FOKL_12719280Default7kkUfKPMXcd
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20221014BUY17,140,000,000 / 15,550,000,00017,140,000,000 / 15,550,000,000JPY-0.013730 (19.565000 / 19.551270)Limit-0.013730 (19.565000 / 19.551270)797,104,85019.508102022-09-1209:49:12.3102022-09-1209:49:12.3102022-09-14FILLEDBLP.RFQ.844557254_NYPMBLP.RFQ.844557254_NYPMO20220912lold1000000016FOKL_123NYK_PMDefault1662779611092-1047
ParentLCD Danmark P/S T2USD/DKK.FWD.20220912BUY5,0005,000USD7.312257Limit7.31225736,5617.312262022-09-1209:50:19.0742022-09-1209:50:19.0742022-09-12FILLED1662779610703-4111662779610703-411O20220912lold1000000017FOKAFTALE_32654088Default6bcC7jEQW95
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220913SELL97,91697,916SEK1.434454Limit1.43445468,2601.434452022-09-1209:50:58.9892022-09-1209:50:58.9892022-09-13FILLEDBLP.RFQ.844557646_NYPMBLP.RFQ.844557646_NYPMO20220912lold1000000018FOKL_123NYK_PMDefault4aYrrculRr1
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220913SELL71,89271,892EUR7.436415Limit7.436415534,6207.436422022-09-1209:51:14.3582022-09-1209:51:14.3582022-09-13FILLEDBLP.RFQ.844557653_NYPMBLP.RFQ.844557653_NYPMO20220912lold1000000019FOKL_123NYK_PMDefaultBZkcLF4NSO1
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220913SELL1,456,8461,456,846USD7.303941Limit7.30394110,640,7197.303942022-09-1209:51:18.3042022-09-1209:51:18.3042022-09-13FILLEDBLP.RFQ.844557650_NYPMBLP.RFQ.844557650_NYPMO20220912lold1000000020FOKL_123NYK_PMDefaultDwjudGZHCI5
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220913SELL14,14814,148CHF7.642392Limit7.642392108,1237.642392022-09-1209:51:24.7132022-09-1209:51:24.7132022-09-13FILLEDBLP.RFQ.844557649_NYPMBLP.RFQ.844557649_NYPMO20220912lold1000000021FOKL_123NYK_PMDefault5gA3uA8807O
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20220913SELL8,6268,626GBP8.530025Limit8.53002573,5828.530022022-09-1209:51:29.8962022-09-1209:51:29.8962022-09-13FILLEDBLP.RFQ.844557648_NYPMBLP.RFQ.844557648_NYPMO20220912lold1000000022FOKL_123NYK_PMDefaultAWJrSL0CN8
ParentDansani A/SUSD/DKKBUY100,000100,000USD7.309090Limit7.309090730,9097.309092022-09-1209:52:37.2602022-09-1209:52:37.2602022-09-14FILLED1662779610703-4151662779610703-415O20220912lold1000000023FOKDansaniDefaultAqnHMMW1vdS
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/USD.FWD.20220913SELL150,000150,000EUR1.017892Limit1.0178921,115,4840.134472022-09-1209:53:06.1352022-09-1209:53:06.1352022-09-13FILLEDBLP.RFQ.844558037_FMSCBLP.RFQ.844558037_FMSCO20220912lold1000000024FOKL_28295499DefaultAr3qcVBLD7Q
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220912SELL330,000330,000NOK0.741320Limit0.741320244,6360.741322022-09-1209:54:33.7332022-09-1209:54:33.7322022-09-12FILLED1662779610703-4361662779610703-436O20220912lold1000000025FOKAftale_40848517DefaultCNGx47uBL4B
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220912SELL3,0003,000GBP8.502492Limit8.50249225,5078.502492022-09-1209:54:58.8722022-09-1209:54:58.8722022-09-12FILLED1662779610703-4381662779610703-438O20220912lold1000000026FOKAftale_40848517Default2lotm96OITp
ParentBloomberg RFS / ?JESPER YDEEUR/USDSELL1,000,0001,000,000USD1.017240Limit1.0172407,307,9657.307962022-09-1210:03:44.6802022-09-1210:03:44.6802022-09-14FILLEDBLP.RFQ.844559467_IPASBLP.RFQ.844559467_IPASO20220912lold1000000027FOKL_16614130Default9JFuO0K5kC0
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220912BUY400,000400,000USD7.314333Limit7.3143332,925,7337.314332022-09-1210:03:54.0082022-09-1210:03:54.0072022-09-12FILLED1662779610703-4521662779610703-452O20220912lold1000000028FOKAFTALE_10031656Default7l5omD7qrGq
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220912BUY277,500277,500EUR7.446277Limit7.4462772,066,3427.446282022-09-1210:14:03.6142022-09-1210:14:03.6142022-09-12FILLED1662779610703-4701662779610703-470O20220912lold1000000029FOKAFTALE_28331843Default3nacmbTmstk
ParentLCD Danmark P/S T2USD/DKK.FWD.20220912BUY5,0005,000USD7.321640Limit7.32164036,6087.321642022-09-1210:15:01.9712022-09-1210:15:01.9712022-09-12FILLED1662779610703-4711662779610703-471O20220912lold1000000030FOK54719668421DefaultEHVsc2hVWOt
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220913BUY1,000,0001,000,000USD7.310165Limit7.3101657,310,1657.310172022-09-1210:18:00.8972022-09-1210:18:00.8972022-09-13FILLEDBLP.RFQ.844560910_NYPMBLP.RFQ.844560910_NYPMO20220912lold1000000031FOKL_123NYK_PMDefaultBXNnfrvwrkL
ParentDykon A/S B4SEK/DKKSELL485,000485,000SEK0.695929Limit0.695929337,5260.695932022-09-1210:20:30.0552022-09-1210:20:30.0552022-09-14FILLED1662779610703-4781662779610703-478O20220912lold1000000032FOK54719506278DefaultEmbAl2XUbTm
ParentFurn Consult A/S B2EUR/DKK.FWD.20220912BUY11,00011,000EUR7.456158Limit7.45615882,0187.456162022-09-1210:34:15.4962022-09-1210:34:15.4962022-09-12FILLED1662779610703-4941662779610703-494O20220912lold1000000033FOKAftale_25128682DefaultB9rvx8mch9F
ParentDantax A/SEUR/USD.FWD.20220912SELL80,00080,000EUR1.017395Limit1.017395594,9270.134472022-09-1210:48:04.0982022-09-1210:48:04.0982022-09-12FILLED1662779610703-5061662779610703-506O20220912lold1000000034FOK54719506855Default2HJJ65dZ5v4
ParentJeka Fish A/S B2USD/DKKBUY500,000500,000USD7.307310Limit7.3073103,653,6557.307312022-09-1211:04:08.6452022-09-1211:04:08.6452022-09-14FILLED1662779610703-5271662779610703-527O20220912lold1000000035FOKAFTALE_76129010Default5tmCZv3ZEdT
ParentToppac A/S B5EUR/DKK.FWD.20220912SELL110,000110,000EUR7.426250Limit7.426250816,8887.426252022-09-1211:08:51.8542022-09-1211:08:51.8542022-09-12FILLED1662779610703-5341662779610703-534O20220912lold1000000036FOK54719501373DefaultEql8sEvbTjV
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20230314BUY250,000250,000USD7.213823Limit7.2138231,803,4567.213822022-09-1211:16:39.1542022-09-1211:16:39.1542023-03-14FILLEDBLP.RFQ.844567958_VJYBBLP.RFQ.844567958_VJYBO20220912lold1000000037FOKL_34631328Default4uW2UWPfpXW
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20221121SELL50,00050,000USD7.259163Limit7.259163362,9587.259162022-09-1211:38:10.0812022-09-1211:38:10.0812022-11-21FILLED1662779610703-5581662779610703-558O20220912lold1000000038FOKAFTALE_17890832Default47CNHIZa9LA
ParentBB Electronics A/S B2DKK/NOK.FWD.20220912BUY10,00010,000NOK1.335281Limit1.3352817,4891.335282022-09-1211:47:40.5652022-09-1211:47:40.5652022-09-12FILLED1662779610703-5711662779610703-571O20220912lold1000000039FOKAFTALE_21662534Default5gdOsuu0wdS
ParentBloomberg RFS / ?EVA LANDFELDTEUR/DKK.FWD.20220920SELL1,000,0001,000,000EUR7.436268Limit7.4362687,436,2687.436272022-09-1211:49:47.7722022-09-1211:49:47.7722022-09-20FILLEDBLP.RFQ.844570720_AARFBLP.RFQ.844570720_AARFO20220912lold1000000040FOKL_4320923234Default75tRpM3Ivxm
ParentBloomberg RFS / ?EVA LANDFELDTDKK/SEK.FWD.20221121BUY25,000,00025,000,000DKK1.431783Limit1.43178325,000,0001.431782022-09-1211:51:40.2542022-09-1211:51:40.2542022-11-21FILLEDBLP.RFQ.844570936_AARFBLP.RFQ.844570936_AARFO20220912lold1000000041FOKL_4320923234Default2oPPlVQcm0x
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_030USD/DKKSELL211,535211,535USD7.326600Limit7.3266001,549,8307.326602022-09-1212:04:59.4672022-09-1212:04:59.4672022-09-14FILLED1662779611092-13441662779611092-1344O20220912lold1000000042FOKPENDING_030Default3cKcpbLZaLI
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_030GBP/DKKSELL150,000150,000GBP8.551800Limit8.5518001,282,7708.551802022-09-1212:07:22.4942022-09-1212:07:22.4942022-09-14FILLED1662779611092-13541662779611092-1354O20220912lold1000000043FOKPENDING_030Default2OX1RDd2Ois
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_030EUR/GBPSELL268,040268,040GBP0.869400Limit0.8694002,296,0360.116742022-09-1212:09:27.1482022-09-1212:09:27.1482022-09-14FILLED1662779611092-13691662779611092-1369O20220912lold1000000044FOKPENDING_030DefaultBxAnBWFT01m
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220912SELL1,000,0001,000,000SEK0.696568Limit0.696568696,5680.696572022-09-1212:49:12.2252022-09-1212:49:12.2252022-09-12FILLED1662779610703-5791662779610703-579O20220912lold1000000045FOK81179639343DefaultBPurXe6OWJr
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY83,00083,000EUR7.436400Limit7.436400617,2217.436402022-09-1213:06:03.6192022-09-1213:06:03.6192022-09-14FILLEDBLP.RFQ.844577356_SEMCBLP.RFQ.844577356_SEMCO20220912lold1000000046FOKL_4320921630DefaultBQLSLpEXq7h
ParentAasted ApS B1EUR/DKK.FWD.20220912SELL32,00032,000EUR7.426038Limit7.426038237,6337.426042022-09-1213:19:15.6822022-09-1213:19:15.6822022-09-12FILLED1662779610703-6441662779610703-644O20220912lold1000000047FOK54719665430DefaultBBH7bWVmf9T
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220912BUY400,000400,000EUR7.452109Limit7.4521092,980,8437.452112022-09-1213:22:05.4272022-09-1213:22:05.4272022-09-12FILLED1662779610703-6471662779610703-647O20220912lold1000000048FOKAFTALE_26688248DefaultC9okvwXKN8Q
ParentBloomberg RFS / ?BO MADSENGBP/DKKBUY35,00035,000GBP8.567960Limit8.567960299,8798.567962022-09-1213:37:20.8842022-09-1213:37:20.8842022-09-14FILLEDBLP.RFQ.844580873_SEMCBLP.RFQ.844580873_SEMCO20220912lold1000000049FOKL_4320921630Default7vxL8GuEsh1
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.FWD.20220913SELL13,937,15413,937,154NOK0.746149Limit0.74614910,399,2010.746152022-09-1213:39:27.3032022-09-1213:39:27.3032022-09-13FILLED1662779610703-6661662779610703-666O20220912lold1000000050FOKAFTALE_42559539Default6SEG0wvc9Dv
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.20220913.20221214SELL13,937,154 / 13,937,15413,937,154 / 13,937,154NOK-0.003406 (0.746633 / 0.743227)Limit-0.003406 (0.746633 / 0.743227)10,387,6541.341702022-09-1213:40:12.2302022-09-1213:40:12.2302022-09-13FILLED1662779610703-6681662779610703-668O20220912lold1000000051FOKAFTALE_42559539Default5dn9ILiPPPe
ParentConscia A/S B5USD/DKK.FWD.20221221BUY163,593163,593USD7.302894Limit7.3028941,194,6997.302892022-09-1213:52:46.2522022-09-1213:52:46.2522022-12-21FILLED1662779610703-6921662779610703-692O20220912lold1000000052FOKCONSCIA_ASDefaultDKSWabWA2m3PO31030724
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221212BUY44,60044,600USD7.307982Limit7.307981325,9367.307982022-09-1214:00:28.3402022-09-1214:00:28.3402022-12-12FILLED1662779610703-7681662779610703-768O20220912lold1000000053FOKAFTALE_26688248Default59CWE9CG8Yu
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20220912BUY50,00050,000USD7.345100Limit7.345100367,2557.345102022-09-1214:01:20.8482022-09-1214:01:20.8482022-09-12FILLED1662779610703-7751662779610703-775O20220912lold1000000054FOKHammers_A/SDefault1662779611092-1609
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/USDSELL58,36958,369EUR1.013000Limit1.013000434,0490.134472022-09-1214:02:30.3532022-09-1214:02:30.3532022-09-14FILLED1662779611092-16201662779611092-1620O20220912lold1000000055FOKPENDING_050DefaultDLxE3N8YY2g
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221212BUY192,000192,000USD7.301918Limit7.3019181,401,9687.301922022-09-1214:02:35.5452022-09-1214:02:35.5452022-12-12FILLED1662779610703-7771662779610703-777O20220912lold1000000056FOKAFTALE_26688248DefaultEkaOiErgcjr
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKKBUY188,000188,000USD7.331400Limit7.3314001,378,3037.331402022-09-1214:04:35.2572022-09-1214:04:35.2572022-09-14FILLED1662779611092-16391662779611092-1639O20220912lold1000000057FOKPENDING_050DefaultBdoIGcFZ5bO
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.FWD.20220916SELL1,200,0001,200,000PLN1.582028Limit1.5820281,898,4341.582032022-09-1214:47:44.9002022-09-1214:47:44.9002022-09-16FILLEDBLP.RFQ.844589733_DAANBLP.RFQ.844589733_DAANO20220912lold1000000058FOKL_31843219Default2INhSMaUCfb
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220913.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000361 (7.335641 / 7.335280)Limit-0.000361 (7.335641 / 7.335280)7,331,6207.331622022-09-1214:49:52.2792022-09-1214:49:52.2792022-09-13FILLEDBLP.RFQ.844590023_VJYBBLP.RFQ.844590023_VJYBO20220912lold1000000059FOKL_34631328Default1JjuksHmWQq
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221202BUY40,60040,600USD7.316177Limit7.316177297,0377.316182022-09-1214:53:39.4572022-09-1214:53:39.4572022-12-02FILLED1662779610703-8271662779610703-827O20220912lold1000000060FOKAFTALE_26688248Default933w2vmZu2D
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230117BUY365,400365,400USD7.289589Limit7.2895892,663,6167.289592022-09-1214:54:38.1152022-09-1214:54:38.1152023-01-17FILLED1662779610703-8291662779610703-829O20220912lold1000000061FOKAFTALE_26688248DefaultAfmM4mU17Mi
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221202BUY34,00034,000USD7.317176Limit7.317175248,7847.317182022-09-1214:55:16.7212022-09-1214:55:16.7212022-12-02FILLED1662779610703-8311662779610703-831O20220912lold1000000062FOKAFTALE_26688248Default9xT9wvKaCpQ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230117BUY306,600306,600USD7.291149Limit7.2911492,235,4667.291152022-09-1214:55:45.7132022-09-1214:55:45.7132023-01-17FILLED1662779610703-8331662779610703-833O20220912lold1000000063FOKAFTALE_26688248Default5G1qh4bHk2e
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20220913SELL4,490,0004,490,000HKD0.934747Limit0.9347474,197,0130.934752022-09-1215:04:34.1782022-09-1215:04:34.1772022-09-13FILLEDBLP.RFQ.844592089_APPDBLP.RFQ.844592089_APPDO20220912lold1000000064FOKL_18530899Default7fo7gO7KfGc
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220912SELL8,1858,185GBP8.569550Limit8.56955070,1438.569552022-09-1215:23:56.9952022-09-1215:23:56.9942022-09-12FILLED1662779611092-17381662779611092-1738O20220912lold1000000065FOKAFTALE_10551307Default1662779611092-1737
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220912SELL208,733208,733SEK0.699480Limit0.699480146,0040.699482022-09-1215:24:38.2422022-09-1215:24:38.2422022-09-12FILLED1662779611092-17471662779611092-1747O20220912lold1000000066FOKAFTALE_10551307Default1662779611092-1746
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.345760Limit7.3457607,345,7607.345762022-09-1215:29:53.7522022-09-1215:29:53.7522022-09-16FILLEDBLP.RFQ.844595208_NYKEBLP.RFQ.844595208_NYKEO20220912lold1000000067FOKL_123NYK_AKTIERDefault4dYvNcuILNT
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20220913SELL1,885,1231,885,123JPY19.425254Limit19.42525497,04519.425252022-09-1215:34:43.2422022-09-1215:34:43.2422022-09-13FILLEDBLP.RFQ.844595761_NYPMBLP.RFQ.844595761_NYPMO20220912lold1000000068FOKL_123NYK_PMDefaultBtMrll7rAjN
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL11,335,87311,335,873JPY19.425410Limit19.425410583,55919.425412022-09-1215:34:48.0322022-09-1215:34:48.0322022-09-14FILLEDBLP.RFQ.844595763_NYPMBLP.RFQ.844595763_NYPMO20220912lold1000000069FOKL_123NYK_PMDefaultBdVGkgmQWlr
ParentLars Mortensen / ?PENDING_100USD/DKKBUY1,400,0001,400,000USD7.364690Limit7.36469010,310,5667.364692022-09-1215:58:08.5462022-09-1215:58:08.5462022-09-14FILLED1662779611092-18301662779611092-1830O20220912lold1000000070FOKPENDING_100DefaultDDItJRFlnwg
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL1,032,0001,032,000DKK7.436460Limit7.4364601,032,0007.436462022-09-1216:33:57.8382022-09-1216:33:57.8382022-09-14FILLEDBLP.RFQ.844605306_NYPMBLP.RFQ.844605306_NYPMO20220912lold1000000071FOKL_123NYK_PMDefaultTHbqhTGshx
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.337530Limit7.3375301,000,0007.337532022-09-1307:48:04.9842022-09-1307:48:04.9932022-09-15FILLED1662779611092-22061662779611092-2206O20220913lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.337530Limit7.3375301,000,0007.33753CTBCTB2022-09-1307:48:04.9852022-09-1307:48:04.9932022-09-15FILLEDO20220913lalo1000000002.11662779611092-2206O20220913lalo1000000003ALIB9LI0GJKOLO010000ALIB9LIGGJGOLO01000002FOK5AP5KQOOC9Q1LP000DJJQ_002022/09/13 07:48:04.456
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.337530Limit7.3375301,000,0007.33753CTBCTB2022-09-1307:48:04.9852022-09-1307:48:04.9932022-09-15O20220913lalo1000000002.11662779611092-2206O20220913lalo1000000003ALIB9LI0GJKOLO010000ALIB9LIGGJGOLO01000002FOK5AP5KQOOC9Q1LP000DJJQ_002022/09/13 07:48:04.456
ParentClaus Kromann NielsenSEK/DKKSELL999,1451,000,000SEK0.700599Limit0.70058995,45110.467652022-09-1308:56:09.7262022-09-1309:04:45.9442022-09-15CANCELEDUser Cancel1662779611092-25541662779611092-2554O20220913lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR999,145999,145SEK1.427350Limit1.42735095,45110.46765DBRDBR2022-09-1309:03:43.7692022-09-1309:03:43.7712022-09-15FILLEDO20220913lalo1000000011.11662779611092-2554O20220913lalo1000000013583232782270716943161301792181443601IOCNYKRABFX126770315332022/09/13 09:03:43.768
TradeDKK/SEKSELLDBR999,145999,145SEK1.427350Limit1.42735095,45110.46765DBRDBR2022-09-1309:03:43.7692022-09-1309:03:43.7712022-09-15O20220913lalo1000000011.11662779611092-2554O20220913lalo1000000013583232782270716943161301792181443601IOCNYKRABFX126770315332022/09/13 09:03:43.768
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.746196Limit0.746196203,3529.835142022-09-1309:18:03.6162022-09-1309:18:04.5742022-09-15FILLED1662779611092-25681662779611092-2568O20220913lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.340130Limit1.340130203,3529.83514JPMJPM2022-09-1309:18:04.5692022-09-1309:18:04.5742022-09-15FILLEDO20220913lalo1000000023.11662779611092-2568O20220913lalo1000000025XE-8GEVXUXE-8GEVXUIOCMDAPI NYKREDIT ST245862022/09/13 09:18:04.568
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.340130Limit1.340130203,3529.83514JPMJPM2022-09-1309:18:04.5692022-09-1309:18:04.5742022-09-15O20220913lalo1000000023.11662779611092-2568O20220913lalo1000000025XE-8GEVXUXE-8GEVXUIOCMDAPI NYKREDIT ST245862022/09/13 09:18:04.568
ParentClaus Kromann NielsenEUR/SEKBUY350,000350,000EUR10.611390Limit10.611390354,9471.014132022-09-1309:28:24.2142022-09-1309:28:24.2202022-09-15FILLED1662779611092-25911662779611092-2591O20220913lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM350,000350,000EUR10.611390Limit10.611390354,9471.01413JPMJPM2022-09-1309:28:24.2162022-09-1309:28:24.2202022-09-15FILLEDO20220913lalo1000000033.11662779611092-2591O20220913lalo1000000034XE-8GEVXXXE-8GEVXXIOCMDAPI NYKREDIT ST2812592022/09/13 09:28:23.618
TradeEUR/SEKBUYJPM350,000350,000EUR10.611390Limit10.611390354,9471.01413JPMJPM2022-09-1309:28:24.2162022-09-1309:28:24.2202022-09-15O20220913lalo1000000033.11662779611092-2591O20220913lalo1000000034XE-8GEVXXXE-8GEVXXIOCMDAPI NYKREDIT ST2812592022/09/13 09:28:23.618
ParentClaus Kromann NielsenGBP/NOKSELL300,000300,000GBP11.512890Limit11.512830351,7600.852852022-09-1309:30:56.2282022-09-1309:30:57.4752022-09-15FILLED1662779611092-26091662779611092-2609O20220913lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKSELLUBS250,000250,000GBP11.512830Limit11.512830293,1330.85285UBSUBS2022-09-1309:30:57.4592022-09-1309:30:57.4722022-09-15FILLEDO20220913lalo1000000042.11662779611092-2609O20220913lalo1000000044POA3BFQUL5A3RVQOA3B4QUL4VSEAIOC7535941204130590785_b02022/09/13 09:30:57.458
TradeGBP/NOKSELLUBS250,000250,000GBP11.512830Limit11.512830293,1330.85285UBSUBS2022-09-1309:30:57.4592022-09-1309:30:57.4722022-09-15O20220913lalo1000000042.11662779611092-2609O20220913lalo1000000044POA3BFQUL5A3RVQOA3B4QUL4VSEAIOC7535941204130590785_b02022/09/13 09:30:57.458
ChildGBP/NOKSELLUBS50,00050,000GBP11.513210Limit11.51321058,6270.85285UBSUBS2022-09-1309:30:57.4662022-09-1309:30:57.4752022-09-15FILLEDO20220913lalo1000000042.21662779611092-2609O20220913lalo1000000046POA3BFQUL5A3RWQOA3B4QUL4VSEBIOC7535941204140293130_b02022/09/13 09:30:57.465
TradeGBP/NOKSELLUBS50,00050,000GBP11.513210Limit11.51321058,6270.85285UBSUBS2022-09-1309:30:57.4662022-09-1309:30:57.4752022-09-15O20220913lalo1000000042.21662779611092-2609O20220913lalo1000000046POA3BFQUL5A3RWQOA3B4QUL4VSEBIOC7535941204140293130_b02022/09/13 09:30:57.465
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.330700Limit7.330680700,0007.330702022-09-1309:34:24.5522022-09-1309:35:21.1702022-09-15FILLED1662779611092-26221662779611092-2622O20220913lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD7.330700Limit7.330700700,0007.33070DBRDBR2022-09-1309:35:21.1682022-09-1309:35:21.1702022-09-15FILLEDO20220913lalo1000000060.11662779611092-2622O20220913lalo1000000062583232782289690927161301792200417585IOCNYKRABFX126781711792022/09/13 09:35:21.167
TradeUSD/DKKSELLDBR700,000700,000USD7.330700Limit7.330700700,0007.33070DBRDBR2022-09-1309:35:21.1682022-09-1309:35:21.1702022-09-15O20220913lalo1000000060.11662779611092-2622O20220913lalo1000000062583232782289690927161301792200417585IOCNYKRABFX126781711792022/09/13 09:35:21.167
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.700707Limit0.70070795,53210.467652022-09-1309:52:55.9272022-09-1309:52:55.9322022-09-15FILLED1662779611092-26341662779611092-2634O20220913lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.427130Limit1.42713095,53210.46765JPMJPM2022-09-1309:52:55.9282022-09-1309:52:55.9322022-09-15FILLEDO20220913lalo1000000070.11662779611092-2634O20220913lalo1000000071XE-8GEVY3XE-8GEVY3IOCMDAPI NYKREDIT ST231182022/09/13 09:52:54.198
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.427130Limit1.42713095,53210.46765JPMJPM2022-09-1309:52:55.9282022-09-1309:52:55.9322022-09-15O20220913lalo1000000070.11662779611092-2634O20220913lalo1000000071XE-8GEVY3XE-8GEVY3IOCMDAPI NYKREDIT ST231182022/09/13 09:52:54.198
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.3231902022-09-1310:59:13.9662022-09-1310:59:25.3052022-09-15CANCELEDUser Cancel1662779611092-26841662779611092-2684O20220913lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.323440Limit7.3234402,000,0007.323482022-09-1310:59:30.0692022-09-1310:59:30.0752022-09-15FILLED1662779611092-26921662779611092-2692O20220913lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,200,0001,200,000USD7.323400Limit7.3234001,200,0007.32340DBRDBR2022-09-1310:59:30.0712022-09-1310:59:30.0732022-09-15FILLEDO20220913lalo1000000083.11662779611092-2692O20220913lalo1000000084583232782340179961161301792250906619IOCNYKRABFX126804433922022/09/13 10:59:30.008
TradeUSD/DKKBUYDBR1,200,0001,200,000USD7.323400Limit7.3234001,200,0007.32340DBRDBR2022-09-1310:59:30.0712022-09-1310:59:30.0732022-09-15O20220913lalo1000000083.11662779611092-2692O20220913lalo1000000084583232782340179961161301792250906619IOCNYKRABFX126804433922022/09/13 10:59:30.008
ChildUSD/DKKBUYJPM800,000800,000USD7.323480Limit7.323480800,0007.32348JPMJPM2022-09-1310:59:30.0712022-09-1310:59:30.0752022-09-15FILLEDO20220913lalo1000000083.21662779611092-2692O20220913lalo1000000085XE-8GEVYCXE-8GEVYCIOCMDAPI NYKREDIT ST2812752022/09/13 10:59:27.162
TradeUSD/DKKBUYJPM800,000800,000USD7.323480Limit7.323480800,0007.32348JPMJPM2022-09-1310:59:30.0712022-09-1310:59:30.0752022-09-15O20220913lalo1000000083.21662779611092-2692O20220913lalo1000000085XE-8GEVYCXE-8GEVYCIOCMDAPI NYKREDIT ST2812752022/09/13 10:59:27.162
ParentClaus Kromann NielsenUSD/DKKSELL25,000,00025,000,000USD7.316020Limit7.31602025,000,0007.315952022-09-1311:34:24.0872022-09-1311:34:24.2142022-09-15FILLED1662779611092-28451662779611092-2845O20220913lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.316300Limit7.316300200,0007.31630DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1012022-09-15FILLEDO20220913lalo1000000099.11662779611092-2845O20220913lalo1000000100583232782361120229161301792271846887IOCNYKRABFX126816065052022/09/13 11:34:22.988
TradeUSD/DKKSELLDBR200,000200,000USD7.316300Limit7.316300200,0007.31630DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1012022-09-15O20220913lalo1000000099.11662779611092-2845O20220913lalo1000000100583232782361120229161301792271846887IOCNYKRABFX126816065052022/09/13 11:34:22.988
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.316200Limit7.3162001,000,0007.31620DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1032022-09-15FILLEDO20220913lalo1000000099.31662779611092-2845O20220913lalo1000000102583232782361120232161301792271846899IOCNYKRABFX126816065062022/09/13 11:34:22.988
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.316200Limit7.3162001,000,0007.31620DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1032022-09-15O20220913lalo1000000099.31662779611092-2845O20220913lalo1000000102583232782361120232161301792271846899IOCNYKRABFX126816065062022/09/13 11:34:22.988
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.316180Limit7.3161801,000,0007.31618JPMJPM2022-09-1311:34:24.0902022-09-1311:34:24.1052022-09-15FILLEDO20220913lalo1000000099.41662779611092-2845O20220913lalo1000000103XE-8GEVYOXE-8GEVYOIOCMDAPI NYKREDIT ST2812692022/09/13 11:34:22.378
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.316180Limit7.3161801,000,0007.31618JPMJPM2022-09-1311:34:24.0902022-09-1311:34:24.1052022-09-15O20220913lalo1000000099.41662779611092-2845O20220913lalo1000000103XE-8GEVYOXE-8GEVYOIOCMDAPI NYKREDIT ST2812692022/09/13 11:34:22.378
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.316100Limit7.3161002,000,0007.31610DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1062022-09-15FILLEDO20220913lalo1000000099.81662779611092-2845O20220913lalo1000000107583232782361120235161301792271846906IOCNYKRABFX126816065072022/09/13 11:34:22.988
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.316100Limit7.3161002,000,0007.31610DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1062022-09-15O20220913lalo1000000099.81662779611092-2845O20220913lalo1000000107583232782361120235161301792271846906IOCNYKRABFX126816065072022/09/13 11:34:22.988
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.316000Limit7.3160002,000,0007.31600DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1082022-09-15FILLEDO20220913lalo1000000099.101662779611092-2845O20220913lalo1000000109583232782361120239161301792271846907IOCNYKRABFX126816064122022/09/13 11:34:22.988
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.316000Limit7.3160002,000,0007.31600DBRDBR2022-09-1311:34:24.0902022-09-1311:34:24.1082022-09-15O20220913lalo1000000099.101662779611092-2845O20220913lalo1000000109583232782361120239161301792271846907IOCNYKRABFX126816064122022/09/13 11:34:22.988
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.316050Limit7.3160504,000,0007.31605JPMJPM2022-09-1311:34:24.0902022-09-1311:34:24.1092022-09-15FILLEDO20220913lalo1000000099.91662779611092-2845O20220913lalo1000000108XE-8GEVYPXE-8GEVYPIOCMDAPI NYKREDIT ST2812702022/09/13 11:34:22.378
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.316050Limit7.3160504,000,0007.31605JPMJPM2022-09-1311:34:24.0902022-09-1311:34:24.1092022-09-15O20220913lalo1000000099.91662779611092-2845O20220913lalo1000000108XE-8GEVYPXE-8GEVYPIOCMDAPI NYKREDIT ST2812702022/09/13 11:34:22.378
ChildUSD/DKKSELLJPM3,800,0003,800,000USD7.315850Limit7.3158503,800,0007.31585JPMJPM2022-09-1311:34:24.0912022-09-1311:34:24.1112022-09-15FILLEDO20220913lalo1000000099.131662779611092-2845O20220913lalo1000000112XE-8GEVYQXE-8GEVYQIOCMDAPI NYKREDIT ST2812712022/09/13 11:34:22.378
TradeUSD/DKKSELLJPM3,800,0003,800,000USD7.315850Limit7.3158503,800,0007.31585JPMJPM2022-09-1311:34:24.0912022-09-1311:34:24.1112022-09-15O20220913lalo1000000099.131662779611092-2845O20220913lalo1000000112XE-8GEVYQXE-8GEVYQIOCMDAPI NYKREDIT ST2812712022/09/13 11:34:22.378
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.316230Limit7.3162301,000,0007.31623CTBCTB2022-09-1311:34:24.0902022-09-1311:34:24.1122022-09-15FILLEDO20220913lalo1000000099.21662779611092-2845O20220913lalo1000000101ALIB9LI0GJKOLO010001ALIB9LIGGJGOLO01000102FOK5AP5KQOOC9Q1LP000T45Q_002022/09/13 11:34:23.010
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.316230Limit7.3162301,000,0007.31623CTBCTB2022-09-1311:34:24.0902022-09-1311:34:24.1122022-09-15O20220913lalo1000000099.21662779611092-2845O20220913lalo1000000101ALIB9LI0GJKOLO010001ALIB9LIGGJGOLO01000102FOK5AP5KQOOC9Q1LP000T45Q_002022/09/13 11:34:23.010
ChildUSD/DKKSELLCS500,000500,000USD7.316160Limit7.316160500,0007.31616CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1142022-09-15FILLEDO20220913lalo1000000099.61662779611092-2845O20220913lalo1000000105O20220913lalo1000000099.6@1O20220913lalo1000000099.6@1IOC581084#22022/09/13 11:34:22.457
TradeUSD/DKKSELLCS500,000500,000USD7.316160Limit7.316160500,0007.31616CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1142022-09-15O20220913lalo1000000099.61662779611092-2845O20220913lalo1000000105O20220913lalo1000000099.6@1O20220913lalo1000000099.6@1IOC581084#22022/09/13 11:34:22.457
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.316160Limit7.3161602,000,0007.31616CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1152022-09-15FILLEDO20220913lalo1000000099.51662779611092-2845O20220913lalo1000000104O20220913lalo1000000099.5@1O20220913lalo1000000099.5@1IOC581084#32022/09/13 11:34:22.457
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.316160Limit7.3161602,000,0007.31616CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1152022-09-15O20220913lalo1000000099.51662779611092-2845O20220913lalo1000000104O20220913lalo1000000099.5@1O20220913lalo1000000099.5@1IOC581084#32022/09/13 11:34:22.457
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.315960Limit7.3159602,000,0007.31596CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1172022-09-15FILLEDO20220913lalo1000000099.111662779611092-2845O20220913lalo1000000110O20220913lalo1000000099.11@1O20220913lalo1000000099.11@1IOC581084#42022/09/13 11:34:22.457
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.315960Limit7.3159602,000,0007.31596CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1172022-09-15O20220913lalo1000000099.111662779611092-2845O20220913lalo1000000110O20220913lalo1000000099.11@1O20220913lalo1000000099.11@1IOC581084#42022/09/13 11:34:22.457
ChildUSD/DKKSELLCS500,000500,000USD7.316160Limit7.316160500,0007.31616CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1182022-09-15FILLEDO20220913lalo1000000099.71662779611092-2845O20220913lalo1000000106O20220913lalo1000000099.7@1O20220913lalo1000000099.7@1IOC581084#12022/09/13 11:34:22.457
TradeUSD/DKKSELLCS500,000500,000USD7.316160Limit7.316160500,0007.31616CSCS2022-09-1311:34:24.0902022-09-1311:34:24.1182022-09-15O20220913lalo1000000099.71662779611092-2845O20220913lalo1000000106O20220913lalo1000000099.7@1O20220913lalo1000000099.7@1IOC581084#12022/09/13 11:34:22.457
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.315950Limit7.3159505,000,0007.31595BARBAR2022-09-1311:34:24.0912022-09-1311:34:24.2142022-09-15FILLEDO20220913lalo1000000099.121662779611092-2845O20220913lalo1000000111Z001E79FY8O20220913lalo1000000099.12@1FOKJUPIGKHD622733319528129752022/09/13 11:34:22.597
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.315950Limit7.3159505,000,0007.31595BARBAR2022-09-1311:34:24.0912022-09-1311:34:24.2142022-09-15O20220913lalo1000000099.121662779611092-2845O20220913lalo1000000111Z001E79FY8O20220913lalo1000000099.12@1FOKJUPIGKHD622733319528129752022/09/13 11:34:22.597
ParentClaus Kromann NielsenUSD/DKKSELL25,000,00025,000,000USD7.316240Limit7.31619025,000,0007.316202022-09-1311:34:31.2042022-09-1311:34:49.5182022-09-15FILLED1662779611092-28781662779611092-2878O20220913lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.316190Limit7.3161901,000,0007.31619CTBCTB2022-09-1311:34:31.2062022-09-1311:34:31.2132022-09-15FILLEDO20220913lalo1000000192.11662779611092-2878O20220913lalo1000000193ALIB9LI0GJKOLO010002ALIB9LIGGJGOLO01000202FOK5AP5KQOOC9Q1LP000T4DU_002022/09/13 11:34:30.271
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.316190Limit7.3161901,000,0007.31619CTBCTB2022-09-1311:34:31.2062022-09-1311:34:31.2132022-09-15O20220913lalo1000000192.11662779611092-2878O20220913lalo1000000193ALIB9LI0GJKOLO010002ALIB9LIGGJGOLO01000202FOK5AP5KQOOC9Q1LP000T4DU_002022/09/13 11:34:30.271
ChildUSD/DKKSELLCTB400,000400,000USD7.316230Limit7.316230400,0007.31623CTBCTB2022-09-1311:34:34.2092022-09-1311:34:34.2162022-09-15FILLEDO20220913lalo1000000192.21662779611092-2878O20220913lalo1000000201ALIB9LI0GJKOLO010003ALIB9LIGGJGOLO01000302FOK5AP5KQOOC9Q1LP000T4H5_002022/09/13 11:34:34.208
TradeUSD/DKKSELLCTB400,000400,000USD7.316230Limit7.316230400,0007.31623CTBCTB2022-09-1311:34:34.2092022-09-1311:34:34.2162022-09-15O20220913lalo1000000192.21662779611092-2878O20220913lalo1000000201ALIB9LI0GJKOLO010003ALIB9LIGGJGOLO01000302FOK5AP5KQOOC9Q1LP000T4H5_002022/09/13 11:34:34.208
ChildUSD/DKKSELLCTB100,000100,000USD7.316230Limit7.316230100,0007.31623CTBCTB2022-09-1311:34:34.2132022-09-1311:34:34.2182022-09-15FILLEDO20220913lalo1000000192.31662779611092-2878O20220913lalo1000000203ALIB9LI0GJKOLO010004ALIB9LIGGJGOLO01000402FOK5AP5KQOOC9Q1LP000T4H6_002022/09/13 11:34:34.212
TradeUSD/DKKSELLCTB100,000100,000USD7.316230Limit7.316230100,0007.31623CTBCTB2022-09-1311:34:34.2132022-09-1311:34:34.2182022-09-15O20220913lalo1000000192.31662779611092-2878O20220913lalo1000000203ALIB9LI0GJKOLO010004ALIB9LIGGJGOLO01000402FOK5AP5KQOOC9Q1LP000T4H6_002022/09/13 11:34:34.212
ChildUSD/DKKSELLCTB100,000100,000USD7.316250Limit7.316250100,0007.31625CTBCTB2022-09-1311:34:34.8612022-09-1311:34:34.8672022-09-15FILLEDO20220913lalo1000000192.41662779611092-2878O20220913lalo1000000217ALIB9LI0GJKOLO010005ALIB9LIGGJGOLO01000502FOK5AP5KQOOC9Q1LP000T4HM_002022/09/13 11:34:34.860
TradeUSD/DKKSELLCTB100,000100,000USD7.316250Limit7.316250100,0007.31625CTBCTB2022-09-1311:34:34.8612022-09-1311:34:34.8672022-09-15O20220913lalo1000000192.41662779611092-2878O20220913lalo1000000217ALIB9LI0GJKOLO010005ALIB9LIGGJGOLO01000502FOK5AP5KQOOC9Q1LP000T4HM_002022/09/13 11:34:34.860
ChildUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:35.4972022-09-1311:34:35.5042022-09-15FILLEDO20220913lalo1000000192.51662779611092-2878O20220913lalo1000000225ALIB9LI0GJKOLO010006ALIB9LIGGJGOLO01000602FOK5AP5KQOOC9Q1LP000T4IP_002022/09/13 11:34:35.496
TradeUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:35.4972022-09-1311:34:35.5042022-09-15O20220913lalo1000000192.51662779611092-2878O20220913lalo1000000225ALIB9LI0GJKOLO010006ALIB9LIGGJGOLO01000602FOK5AP5KQOOC9Q1LP000T4IP_002022/09/13 11:34:35.496
ChildUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:36.1602022-09-1311:34:36.1672022-09-15FILLEDO20220913lalo1000000192.61662779611092-2878O20220913lalo1000000233ALIB9LI0GJKOLO010007ALIB9LIGGJGOLO01000702FOK5AP5KQOOC9Q1LP000T4J4_002022/09/13 11:34:36.159
TradeUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:36.1602022-09-1311:34:36.1672022-09-15O20220913lalo1000000192.61662779611092-2878O20220913lalo1000000233ALIB9LI0GJKOLO010007ALIB9LIGGJGOLO01000702FOK5AP5KQOOC9Q1LP000T4J4_002022/09/13 11:34:36.159
ChildUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:36.7612022-09-1311:34:36.7742022-09-15FILLEDO20220913lalo1000000192.71662779611092-2878O20220913lalo1000000241ALIB9LI0GJKOLO010008ALIB9LIGGJGOLO01000802FOK5AP5KQOOC9Q1LP000T4J9_002022/09/13 11:34:36.759
TradeUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:36.7612022-09-1311:34:36.7742022-09-15O20220913lalo1000000192.71662779611092-2878O20220913lalo1000000241ALIB9LI0GJKOLO010008ALIB9LIGGJGOLO01000802FOK5AP5KQOOC9Q1LP000T4J9_002022/09/13 11:34:36.759
ChildUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:37.4612022-09-1311:34:37.4672022-09-15FILLEDO20220913lalo1000000192.81662779611092-2878O20220913lalo1000000249ALIB9LI0GJKOLO010009ALIB9LIGGJGOLO01000902FOK5AP5KQOOC9Q1LP000T4JE_002022/09/13 11:34:37.460
TradeUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:37.4612022-09-1311:34:37.4672022-09-15O20220913lalo1000000192.81662779611092-2878O20220913lalo1000000249ALIB9LI0GJKOLO010009ALIB9LIGGJGOLO01000902FOK5AP5KQOOC9Q1LP000T4JE_002022/09/13 11:34:37.460
ChildUSD/DKKSELLCTB700,000700,000USD7.316200Limit7.316200700,0007.31620CTBCTB2022-09-1311:34:42.0572022-09-1311:34:42.0642022-09-15FILLEDO20220913lalo1000000192.91662779611092-2878O20220913lalo1000000257ALIB9LI0GJKOLO01000AALIB9LIGGJGOLO01000A02FOK5AP5KQOOC9Q1LP000T4LQ_002022/09/13 11:34:42.056
TradeUSD/DKKSELLCTB700,000700,000USD7.316200Limit7.316200700,0007.31620CTBCTB2022-09-1311:34:42.0572022-09-1311:34:42.0642022-09-15O20220913lalo1000000192.91662779611092-2878O20220913lalo1000000257ALIB9LI0GJKOLO01000AALIB9LIGGJGOLO01000A02FOK5AP5KQOOC9Q1LP000T4LQ_002022/09/13 11:34:42.056
ChildUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:42.0612022-09-1311:34:42.0662022-09-15FILLEDO20220913lalo1000000192.101662779611092-2878O20220913lalo1000000259ALIB9LI0GJKOLO01000BALIB9LIGGJGOLO01000B02FOK5AP5KQOOC9Q1LP000T4LR_002022/09/13 11:34:42.060
TradeUSD/DKKSELLCTB100,000100,000USD7.316200Limit7.316200100,0007.31620CTBCTB2022-09-1311:34:42.0612022-09-1311:34:42.0662022-09-15O20220913lalo1000000192.101662779611092-2878O20220913lalo1000000259ALIB9LI0GJKOLO01000BALIB9LIGGJGOLO01000B02FOK5AP5KQOOC9Q1LP000T4LR_002022/09/13 11:34:42.060
ChildUSD/DKKSELLCTB100,000100,000USD7.316190Limit7.316190100,0007.31619CTBCTB2022-09-1311:34:42.6602022-09-1311:34:42.6662022-09-15FILLEDO20220913lalo1000000192.111662779611092-2878O20220913lalo1000000273ALIB9LI0GJKOLO01000CALIB9LIGGJGOLO01000C02FOK5AP5KQOOC9Q1LP000T4MB_002022/09/13 11:34:42.659
TradeUSD/DKKSELLCTB100,000100,000USD7.316190Limit7.316190100,0007.31619CTBCTB2022-09-1311:34:42.6602022-09-1311:34:42.6662022-09-15O20220913lalo1000000192.111662779611092-2878O20220913lalo1000000273ALIB9LI0GJKOLO01000CALIB9LIGGJGOLO01000C02FOK5AP5KQOOC9Q1LP000T4MB_002022/09/13 11:34:42.659
ChildUSD/DKKSELLCTB100,000100,000USD7.316190Limit7.316190100,0007.31619CTBCTB2022-09-1311:34:43.2602022-09-1311:34:43.2672022-09-15FILLEDO20220913lalo1000000192.121662779611092-2878O20220913lalo1000000281ALIB9LI0GJKOLO01000DALIB9LIGGJGOLO01000D02FOK5AP5KQOOC9Q1LP000T4MT_002022/09/13 11:34:43.259
TradeUSD/DKKSELLCTB100,000100,000USD7.316190Limit7.316190100,0007.31619CTBCTB2022-09-1311:34:43.2602022-09-1311:34:43.2672022-09-15O20220913lalo1000000192.121662779611092-2878O20220913lalo1000000281ALIB9LI0GJKOLO01000DALIB9LIGGJGOLO01000D02FOK5AP5KQOOC9Q1LP000T4MT_002022/09/13 11:34:43.259
ChildUSD/DKKSELLCTB100,000100,000USD7.316190Limit7.316190100,0007.31619CTBCTB2022-09-1311:34:43.8602022-09-1311:34:43.8662022-09-15FILLEDO20220913lalo1000000192.131662779611092-2878O20220913lalo1000000289ALIB9LI0GJKOLO01000EALIB9LIGGJGOLO01000E02FOK5AP5KQOOC9Q1LP000T4N4_002022/09/13 11:34:43.859
TradeUSD/DKKSELLCTB100,000100,000USD7.316190Limit7.316190100,0007.31619CTBCTB2022-09-1311:34:43.8602022-09-1311:34:43.8662022-09-15O20220913lalo1000000192.131662779611092-2878O20220913lalo1000000289ALIB9LI0GJKOLO01000EALIB9LIGGJGOLO01000E02FOK5AP5KQOOC9Q1LP000T4N4_002022/09/13 11:34:43.859
ChildUSD/DKKSELLCTB200,000200,000USD7.316260Limit7.316260200,0007.31626CTBCTB2022-09-1311:34:45.6062022-09-1311:34:45.6132022-09-15FILLEDO20220913lalo1000000192.141662779611092-2878O20220913lalo1000000297ALIB9LI0GJKOLO01000FALIB9LIGGJGOLO01000F02FOK5AP5KQOOC9Q1LP000T4S4_002022/09/13 11:34:45.605
TradeUSD/DKKSELLCTB200,000200,000USD7.316260Limit7.316260200,0007.31626CTBCTB2022-09-1311:34:45.6062022-09-1311:34:45.6132022-09-15O20220913lalo1000000192.141662779611092-2878O20220913lalo1000000297ALIB9LI0GJKOLO01000FALIB9LIGGJGOLO01000F02FOK5AP5KQOOC9Q1LP000T4S4_002022/09/13 11:34:45.605
ChildUSD/DKKSELLCTB100,000100,000USD7.316260Limit7.316260100,0007.31626CTBCTB2022-09-1311:34:45.6102022-09-1311:34:45.6152022-09-15FILLEDO20220913lalo1000000192.151662779611092-2878O20220913lalo1000000299ALIB9LI0GJKOLO01000GALIB9LIGGJGOLO01000G02FOK5AP5KQOOC9Q1LP000T4S5_002022/09/13 11:34:45.609
TradeUSD/DKKSELLCTB100,000100,000USD7.316260Limit7.316260100,0007.31626CTBCTB2022-09-1311:34:45.6102022-09-1311:34:45.6152022-09-15O20220913lalo1000000192.151662779611092-2878O20220913lalo1000000299ALIB9LI0GJKOLO01000GALIB9LIGGJGOLO01000G02FOK5AP5KQOOC9Q1LP000T4S5_002022/09/13 11:34:45.609
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.316200Limit7.3162002,000,0007.31620DBRDBR2022-09-1311:34:45.6262022-09-1311:34:45.6292022-09-15FILLEDO20220913lalo1000000192.161662779611092-2878O20220913lalo1000000313583232782361335508161301792272062176IOCNYKRABFX126816149172022/09/13 11:34:45.625
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.316200Limit7.3162002,000,0007.31620DBRDBR2022-09-1311:34:45.6262022-09-1311:34:45.6292022-09-15O20220913lalo1000000192.161662779611092-2878O20220913lalo1000000313583232782361335508161301792272062176IOCNYKRABFX126816149172022/09/13 11:34:45.625
ChildUSD/DKKSELLDBR100,000100,000USD7.316200Limit7.316200100,0007.31620DBRDBR2022-09-1311:34:45.6362022-09-1311:34:45.6382022-09-15FILLEDO20220913lalo1000000192.171662779611092-2878O20220913lalo1000000321583232782361335607161301792272062265IOCNYKRABFX126816149632022/09/13 11:34:45.634
TradeUSD/DKKSELLDBR100,000100,000USD7.316200Limit7.316200100,0007.31620DBRDBR2022-09-1311:34:45.6362022-09-1311:34:45.6382022-09-15O20220913lalo1000000192.171662779611092-2878O20220913lalo1000000321583232782361335607161301792272062265IOCNYKRABFX126816149632022/09/13 11:34:45.634
ChildUSD/DKKSELLCTB100,000100,000USD7.316380Limit7.316380100,0007.31638CTBCTB2022-09-1311:34:46.2612022-09-1311:34:46.2672022-09-15FILLEDO20220913lalo1000000192.181662779611092-2878O20220913lalo1000000329ALIB9LI0GJKOLO01000HALIB9LIGGJGOLO01000H02FOK5AP5KQOOC9Q1LP000T4SV_002022/09/13 11:34:46.259
TradeUSD/DKKSELLCTB100,000100,000USD7.316380Limit7.316380100,0007.31638CTBCTB2022-09-1311:34:46.2612022-09-1311:34:46.2672022-09-15O20220913lalo1000000192.181662779611092-2878O20220913lalo1000000329ALIB9LI0GJKOLO01000HALIB9LIGGJGOLO01000H02FOK5AP5KQOOC9Q1LP000T4SV_002022/09/13 11:34:46.259
ChildUSD/DKKSELLCTB100,000100,000USD7.316380Limit7.316380100,0007.31638CTBCTB2022-09-1311:34:46.8612022-09-1311:34:46.8682022-09-15FILLEDO20220913lalo1000000192.191662779611092-2878O20220913lalo1000000337ALIB9LI0GJKOLO01000IALIB9LIGGJGOLO01000I02FOK5AP5KQOOC9Q1LP000T4TA_002022/09/13 11:34:46.860
TradeUSD/DKKSELLCTB100,000100,000USD7.316380Limit7.316380100,0007.31638CTBCTB2022-09-1311:34:46.8612022-09-1311:34:46.8682022-09-15O20220913lalo1000000192.191662779611092-2878O20220913lalo1000000337ALIB9LI0GJKOLO01000IALIB9LIGGJGOLO01000I02FOK5AP5KQOOC9Q1LP000T4TA_002022/09/13 11:34:46.860
ChildUSD/DKKSELLCTB100,000100,000USD7.316390Limit7.316390100,0007.31639CTBCTB2022-09-1311:34:47.4612022-09-1311:34:47.4672022-09-15FILLEDO20220913lalo1000000192.201662779611092-2878O20220913lalo1000000345ALIB9LI0GJKOLO01000JALIB9LIGGJGOLO01000J02FOK5AP5KQOOC9Q1LP000T4U2_002022/09/13 11:34:47.459
TradeUSD/DKKSELLCTB100,000100,000USD7.316390Limit7.316390100,0007.31639CTBCTB2022-09-1311:34:47.4612022-09-1311:34:47.4672022-09-15O20220913lalo1000000192.201662779611092-2878O20220913lalo1000000345ALIB9LI0GJKOLO01000JALIB9LIGGJGOLO01000J02FOK5AP5KQOOC9Q1LP000T4U2_002022/09/13 11:34:47.459
ChildUSD/DKKSELLCTB100,000100,000USD7.316420Limit7.316420100,0007.31642CTBCTB2022-09-1311:34:48.0612022-09-1311:34:48.0672022-09-15FILLEDO20220913lalo1000000192.211662779611092-2878O20220913lalo1000000353ALIB9LI0GJKOLO01000KALIB9LIGGJGOLO01000K02FOK5AP5KQOOC9Q1LP000T4V2_002022/09/13 11:34:48.060
TradeUSD/DKKSELLCTB100,000100,000USD7.316420Limit7.316420100,0007.31642CTBCTB2022-09-1311:34:48.0612022-09-1311:34:48.0672022-09-15O20220913lalo1000000192.211662779611092-2878O20220913lalo1000000353ALIB9LI0GJKOLO01000KALIB9LIGGJGOLO01000K02FOK5AP5KQOOC9Q1LP000T4V2_002022/09/13 11:34:48.060
ChildUSD/DKKSELLCTB100,000100,000USD7.316450Limit7.316450100,0007.31645CTBCTB2022-09-1311:34:48.6612022-09-1311:34:48.6672022-09-15FILLEDO20220913lalo1000000192.221662779611092-2878O20220913lalo1000000361ALIB9LI0GJKOLO01000LALIB9LIGGJGOLO01000L02FOK5AP5KQOOC9Q1LP000T4VA_002022/09/13 11:34:48.659
TradeUSD/DKKSELLCTB100,000100,000USD7.316450Limit7.316450100,0007.31645CTBCTB2022-09-1311:34:48.6612022-09-1311:34:48.6672022-09-15O20220913lalo1000000192.221662779611092-2878O20220913lalo1000000361ALIB9LI0GJKOLO01000LALIB9LIGGJGOLO01000L02FOK5AP5KQOOC9Q1LP000T4VA_002022/09/13 11:34:48.659
ChildUSD/DKKSELLCTB100,000100,000USD7.316470Limit7.316470100,0007.31647CTBCTB2022-09-1311:34:49.2612022-09-1311:34:49.2672022-09-15FILLEDO20220913lalo1000000192.231662779611092-2878O20220913lalo1000000369ALIB9LI0GJKOLO01000MALIB9LIGGJGOLO01000M02FOK5AP5KQOOC9Q1LP000T4VL_002022/09/13 11:34:49.260
TradeUSD/DKKSELLCTB100,000100,000USD7.316470Limit7.316470100,0007.31647CTBCTB2022-09-1311:34:49.2612022-09-1311:34:49.2672022-09-15O20220913lalo1000000192.231662779611092-2878O20220913lalo1000000369ALIB9LI0GJKOLO01000MALIB9LIGGJGOLO01000M02FOK5AP5KQOOC9Q1LP000T4VL_002022/09/13 11:34:49.260
ChildUSD/DKKSELLCS500,000500,000USD7.316250Limit7.316250500,0007.31625CSCS2022-09-1311:34:49.4482022-09-1311:34:49.4562022-09-15FILLEDO20220913lalo1000000192.241662779611092-2878O20220913lalo1000000377O20220913lalo1000000192.24@1O20220913lalo1000000192.24@1IOC581193#22022/09/13 11:34:49.447
TradeUSD/DKKSELLCS500,000500,000USD7.316250Limit7.316250500,0007.31625CSCS2022-09-1311:34:49.4482022-09-1311:34:49.4562022-09-15O20220913lalo1000000192.241662779611092-2878O20220913lalo1000000377O20220913lalo1000000192.24@1O20220913lalo1000000192.24@1IOC581193#22022/09/13 11:34:49.447
ChildUSD/DKKSELLCS500,000500,000USD7.316250Limit7.316250500,0007.31625CSCS2022-09-1311:34:49.4482022-09-1311:34:49.4602022-09-15FILLEDO20220913lalo1000000192.251662779611092-2878O20220913lalo1000000378O20220913lalo1000000192.25@1O20220913lalo1000000192.25@1IOC581193#12022/09/13 11:34:49.447
TradeUSD/DKKSELLCS500,000500,000USD7.316250Limit7.316250500,0007.31625CSCS2022-09-1311:34:49.4482022-09-1311:34:49.4602022-09-15O20220913lalo1000000192.251662779611092-2878O20220913lalo1000000378O20220913lalo1000000192.25@1O20220913lalo1000000192.25@1IOC581193#12022/09/13 11:34:49.447
ChildUSD/DKKSELLCS500,000500,000USD7.316230Limit7.316230500,0007.31623CSCS2022-09-1311:34:49.4592022-09-1311:34:49.4652022-09-15FILLEDO20220913lalo1000000192.261662779611092-2878O20220913lalo1000000386O20220913lalo1000000192.26@1O20220913lalo1000000192.26@1IOC581194#22022/09/13 11:34:49.457
TradeUSD/DKKSELLCS500,000500,000USD7.316230Limit7.316230500,0007.31623CSCS2022-09-1311:34:49.4592022-09-1311:34:49.4652022-09-15O20220913lalo1000000192.261662779611092-2878O20220913lalo1000000386O20220913lalo1000000192.26@1O20220913lalo1000000192.26@1IOC581194#22022/09/13 11:34:49.457
ChildUSD/DKKSELLCS500,000500,000USD7.316230Limit7.316230500,0007.31623CSCS2022-09-1311:34:49.4592022-09-1311:34:49.4662022-09-15FILLEDO20220913lalo1000000192.271662779611092-2878O20220913lalo1000000387O20220913lalo1000000192.27@1O20220913lalo1000000192.27@1IOC581194#12022/09/13 11:34:49.457
TradeUSD/DKKSELLCS500,000500,000USD7.316230Limit7.316230500,0007.31623CSCS2022-09-1311:34:49.4592022-09-1311:34:49.4662022-09-15O20220913lalo1000000192.271662779611092-2878O20220913lalo1000000387O20220913lalo1000000192.27@1O20220913lalo1000000192.27@1IOC581194#12022/09/13 11:34:49.457
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.316400Limit7.3164001,000,0007.31640DBRDBR2022-09-1311:34:49.4812022-09-1311:34:49.4832022-09-15FILLEDO20220913lalo1000000192.301662779611092-2878O20220913lalo1000000411583232782361374057161301792272100718IOCNYKRABFX126816168422022/09/13 11:34:49.480
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.316400Limit7.3164001,000,0007.31640DBRDBR2022-09-1311:34:49.4812022-09-1311:34:49.4832022-09-15O20220913lalo1000000192.301662779611092-2878O20220913lalo1000000411583232782361374057161301792272100718IOCNYKRABFX126816168422022/09/13 11:34:49.480
ChildUSD/DKKSELLDBR4,500,0004,500,000USD7.316300Limit7.3163004,500,0007.31630DBRDBR2022-09-1311:34:49.4812022-09-1311:34:49.4852022-09-15FILLEDO20220913lalo1000000192.311662779611092-2878O20220913lalo1000000412583232782361374060161301792272100719IOCNYKRABFX126816168432022/09/13 11:34:49.480
TradeUSD/DKKSELLDBR4,500,0004,500,000USD7.316300Limit7.3163004,500,0007.31630DBRDBR2022-09-1311:34:49.4812022-09-1311:34:49.4852022-09-15O20220913lalo1000000192.311662779611092-2878O20220913lalo1000000412583232782361374060161301792272100719IOCNYKRABFX126816168432022/09/13 11:34:49.480
ChildUSD/DKKSELLJPM4,700,0004,700,000USD7.316250Limit7.3162504,700,0007.31625JPMJPM2022-09-1311:34:49.4802022-09-1311:34:49.4862022-09-15FILLEDO20220913lalo1000000192.291662779611092-2878O20220913lalo1000000409XE-8GEVYRXE-8GEVYRIOCMDAPI NYKREDIT ST2812692022/09/13 11:34:49.477
TradeUSD/DKKSELLJPM4,700,0004,700,000USD7.316250Limit7.3162504,700,0007.31625JPMJPM2022-09-1311:34:49.4802022-09-1311:34:49.4862022-09-15O20220913lalo1000000192.291662779611092-2878O20220913lalo1000000409XE-8GEVYRXE-8GEVYRIOCMDAPI NYKREDIT ST2812692022/09/13 11:34:49.477
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.316280Limit7.3162801,000,0007.31628HSBHSB2022-09-1311:34:49.4782022-09-1311:34:49.4912022-09-15FILLEDO20220913lalo1000000192.281662779611092-2878O20220913lalo1000000407LDC02201HCV3714BLDC02201HCV3714BIOCNYKREDITBA01r00000dSC2022/09/13 11:34:49.477
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.316280Limit7.3162801,000,0007.31628HSBHSB2022-09-1311:34:49.4782022-09-1311:34:49.4912022-09-15O20220913lalo1000000192.281662779611092-2878O20220913lalo1000000407LDC02201HCV3714BLDC02201HCV3714BIOCNYKREDITBA01r00000dSC2022/09/13 11:34:49.477
ChildUSD/DKKSELLCTB2,000,0002,000,000USD7.316210Limit7.3162102,000,0007.31621CTBCTB2022-09-1311:34:49.4982022-09-1311:34:49.5082022-09-15FILLEDO20220913lalo1000000192.321662779611092-2878O20220913lalo1000000438ALIB9LI0GJKOLO01000NALIB9LIGGJGOLO01000N02FOK5AP5KQOOC9Q1LP000T50I_002022/09/13 11:34:49.497
TradeUSD/DKKSELLCTB2,000,0002,000,000USD7.316210Limit7.3162102,000,0007.31621CTBCTB2022-09-1311:34:49.4982022-09-1311:34:49.5082022-09-15O20220913lalo1000000192.321662779611092-2878O20220913lalo1000000438ALIB9LI0GJKOLO01000NALIB9LIGGJGOLO01000N02FOK5AP5KQOOC9Q1LP000T50I_002022/09/13 11:34:49.497
ChildUSD/DKKSELLJPM3,700,0003,700,000USD7.316200Limit7.3162003,700,0007.31620JPMJPM2022-09-1311:34:49.5142022-09-1311:34:49.5182022-09-15FILLEDO20220913lalo1000000192.331662779611092-2878O20220913lalo1000000446XE-8GEVYSXE-8GEVYSIOCMDAPI NYKREDIT ST2812692022/09/13 11:34:49.513
TradeUSD/DKKSELLJPM3,700,0003,700,000USD7.316200Limit7.3162003,700,0007.31620JPMJPM2022-09-1311:34:49.5142022-09-1311:34:49.5182022-09-15O20220913lalo1000000192.331662779611092-2878O20220913lalo1000000446XE-8GEVYSXE-8GEVYSIOCMDAPI NYKREDIT ST2812692022/09/13 11:34:49.513
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220929SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006101 (7.316800 / 7.310699)Limit-0.006101 (7.316800 / 7.310699)50,000,0007.316802022-09-1311:35:03.9292022-09-1311:35:03.9492022-09-15FILLED1662779611092-29551662779611092-2955O20220913lalo1000000453FOKDefaultDefaultDBK#B-9925144
ChildUSD/DKK.SWP.SPOT.20220929SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006101 (7.316800 / 7.310699)Limit-0.006101 (7.316800 / 7.310699)50,000,0007.31680DBKDBK2022-09-1311:35:03.9302022-09-1311:35:03.9492022-09-15FILLEDCLuTa3YdgkX1662779611092-2955O20220913lalo100000045403609022500FOKB-9925144
TradeUSD/DKK.SWP.SPOT.20220929SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006101 (7.316800 / 7.310699)Limit-0.006101 (7.316800 / 7.310699)50,000,0007.31680DBKDBK2022-09-1311:35:03.9302022-09-1311:35:03.9492022-09-15CLuTa3YdgkX1662779611092-2955O20220913lalo100000045403609022500FOKB-9925144
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436950Limit7.4369505,076,9001.015382022-09-1311:35:35.9682022-09-1311:35:35.9772022-09-15FILLED1662779611092-29601662779611092-2960O20220913lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436970Limit7.4369701,015,3801.01538JPMJPM2022-09-1311:35:35.9692022-09-1311:35:35.9732022-09-15FILLEDO20220913lalo1000000460.11662779611092-2960O20220913lalo1000000461XE-8GEVYTXE-8GEVYTIOCMDAPI NYKREDIT ST8072022/09/13 11:35:35.222
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436970Limit7.4369701,015,3801.01538JPMJPM2022-09-1311:35:35.9692022-09-1311:35:35.9732022-09-15O20220913lalo1000000460.11662779611092-2960O20220913lalo1000000461XE-8GEVYTXE-8GEVYTIOCMDAPI NYKREDIT ST8072022/09/13 11:35:35.222
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436960Limit7.4369602,030,7601.01538JPMJPM2022-09-1311:35:35.9692022-09-1311:35:35.9752022-09-15FILLEDO20220913lalo1000000460.21662779611092-2960O20220913lalo1000000462XE-8GEVYUXE-8GEVYUIOCMDAPI NYKREDIT ST8082022/09/13 11:35:35.222
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436960Limit7.4369602,030,7601.01538JPMJPM2022-09-1311:35:35.9692022-09-1311:35:35.9752022-09-15O20220913lalo1000000460.21662779611092-2960O20220913lalo1000000462XE-8GEVYUXE-8GEVYUIOCMDAPI NYKREDIT ST8082022/09/13 11:35:35.222
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436940Limit7.4369402,030,7601.01538JPMJPM2022-09-1311:35:35.9692022-09-1311:35:35.9772022-09-15FILLEDO20220913lalo1000000460.31662779611092-2960O20220913lalo1000000463XE-8GEVYVXE-8GEVYVIOCMDAPI NYKREDIT ST8092022/09/13 11:35:35.222
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436940Limit7.4369402,030,7601.01538JPMJPM2022-09-1311:35:35.9692022-09-1311:35:35.9772022-09-15O20220913lalo1000000460.31662779611092-2960O20220913lalo1000000463XE-8GEVYVXE-8GEVYVIOCMDAPI NYKREDIT ST8092022/09/13 11:35:35.222
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436720Limit7.4367305,076,9001.015382022-09-1311:39:24.8422022-09-1311:39:24.8562022-09-15FILLED1662779611092-29861662779611092-2986O20220913lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436710Limit7.4367101,015,3801.01538JPMJPM2022-09-1311:39:24.8442022-09-1311:39:24.8492022-09-15FILLEDO20220913lalo1000000485.21662779611092-2986O20220913lalo1000000487XE-8GEVYYXE-8GEVYYIOCMDAPI NYKREDIT ST8072022/09/13 11:39:23.223
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436710Limit7.4367101,015,3801.01538JPMJPM2022-09-1311:39:24.8442022-09-1311:39:24.8492022-09-15O20220913lalo1000000485.21662779611092-2986O20220913lalo1000000487XE-8GEVYYXE-8GEVYYIOCMDAPI NYKREDIT ST8072022/09/13 11:39:23.223
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436700Limit7.4367001,015,3801.01538JPMJPM2022-09-1311:39:24.8442022-09-1311:39:24.8502022-09-15FILLEDO20220913lalo1000000485.31662779611092-2986O20220913lalo1000000488XE-8GEVYZXE-8GEVYZIOCMDAPI NYKREDIT ST4142742022/09/13 11:39:23.223
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436700Limit7.4367001,015,3801.01538JPMJPM2022-09-1311:39:24.8442022-09-1311:39:24.8502022-09-15O20220913lalo1000000485.31662779611092-2986O20220913lalo1000000488XE-8GEVYZXE-8GEVYZIOCMDAPI NYKREDIT ST4142742022/09/13 11:39:23.223
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436750Limit7.4367501,015,3801.01538CTBCTB2022-09-1311:39:24.8432022-09-1311:39:24.8522022-09-15FILLEDO20220913lalo1000000485.11662779611092-2986O20220913lalo1000000486ALIB9LI0GJKOLO01000OALIB9LIGGJGOLO01000O02FOK5AP5KQOOC9Q0LN000196B_002022/09/13 11:39:07.711
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436750Limit7.4367501,015,3801.01538CTBCTB2022-09-1311:39:24.8432022-09-1311:39:24.8522022-09-15O20220913lalo1000000485.11662779611092-2986O20220913lalo1000000486ALIB9LI0GJKOLO01000OALIB9LIGGJGOLO01000O02FOK5AP5KQOOC9Q0LN000196B_002022/09/13 11:39:07.711
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.436740Limit7.4367402,030,7601.01538UBSUBS2022-09-1311:39:24.8442022-09-1311:39:24.8562022-09-15FILLEDO20220913lalo1000000485.41662779611092-2986O20220913lalo1000000489POA3BFQUL5A3S5QOA3B4QUL4VSHXIOC7529193695901204483_b12022/09/13 11:39:23.715
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.436740Limit7.4367402,030,7601.01538UBSUBS2022-09-1311:39:24.8442022-09-1311:39:24.8562022-09-15O20220913lalo1000000485.41662779611092-2986O20220913lalo1000000489POA3BFQUL5A3S5QOA3B4QUL4VSHXIOC7529193695901204483_b12022/09/13 11:39:23.715
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.701248Limit0.70124895,68310.451222022-09-1311:44:42.5032022-09-1311:44:42.5092022-09-15FILLED1662779611092-30171662779611092-3017O20220913lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.426030Limit1.42603095,68310.45122JPMJPM2022-09-1311:44:42.5042022-09-1311:44:42.5092022-09-15FILLEDO20220913lalo1000000517.11662779611092-3017O20220913lalo1000000518XE-8GEVZ0XE-8GEVZ0IOCMDAPI NYKREDIT ST231182022/09/13 11:44:41.631
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.426030Limit1.42603095,68310.45122JPMJPM2022-09-1311:44:42.5042022-09-1311:44:42.5092022-09-15O20220913lalo1000000517.11662779611092-3017O20220913lalo1000000518XE-8GEVZ0XE-8GEVZ0IOCMDAPI NYKREDIT ST231182022/09/13 11:44:41.631
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436790Limit7.4367905,076,9001.015382022-09-1311:44:55.0122022-09-1311:44:55.0242022-09-15FILLED1662779611092-30231662779611092-3023O20220913lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436800Limit7.4368001,015,3801.01538JPMJPM2022-09-1311:44:55.0132022-09-1311:44:55.0182022-09-15FILLEDO20220913lalo1000000526.11662779611092-3023O20220913lalo1000000527XE-8GEVZ1XE-8GEVZ1IOCMDAPI NYKREDIT ST8072022/09/13 11:44:54.508
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436800Limit7.4368001,015,3801.01538JPMJPM2022-09-1311:44:55.0132022-09-1311:44:55.0182022-09-15O20220913lalo1000000526.11662779611092-3023O20220913lalo1000000527XE-8GEVZ1XE-8GEVZ1IOCMDAPI NYKREDIT ST8072022/09/13 11:44:54.508
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436790Limit7.4367902,030,7601.01538JPMJPM2022-09-1311:44:55.0132022-09-1311:44:55.0202022-09-15FILLEDO20220913lalo1000000526.21662779611092-3023O20220913lalo1000000528XE-8GEVZ2XE-8GEVZ2IOCMDAPI NYKREDIT ST4142742022/09/13 11:44:54.508
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436790Limit7.4367902,030,7601.01538JPMJPM2022-09-1311:44:55.0132022-09-1311:44:55.0202022-09-15O20220913lalo1000000526.21662779611092-3023O20220913lalo1000000528XE-8GEVZ2XE-8GEVZ2IOCMDAPI NYKREDIT ST4142742022/09/13 11:44:54.508
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436790Limit7.4367901,015,3801.01538CTBCTB2022-09-1311:44:55.0142022-09-1311:44:55.0222022-09-15FILLEDO20220913lalo1000000526.31662779611092-3023O20220913lalo1000000529ALIB9LI0GJKOLO01000PALIB9LIGGJGOLO01000P02FOK5AP5KQOOC9Q0LN00019PG_002022/09/13 11:44:47.202
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436790Limit7.4367901,015,3801.01538CTBCTB2022-09-1311:44:55.0142022-09-1311:44:55.0222022-09-15O20220913lalo1000000526.31662779611092-3023O20220913lalo1000000529ALIB9LI0GJKOLO01000PALIB9LIGGJGOLO01000P02FOK5AP5KQOOC9Q0LN00019PG_002022/09/13 11:44:47.202
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436800Limit7.4368001,015,3801.01538UBSUBS2022-09-1311:44:55.0142022-09-1311:44:55.0242022-09-15FILLEDO20220913lalo1000000526.41662779611092-3023O20220913lalo1000000530POA3BFQUL5A3S7QOA3B4QUL4VSI7IOC7529194025897351170_b12022/09/13 11:44:45.977
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436800Limit7.4368001,015,3801.01538UBSUBS2022-09-1311:44:55.0142022-09-1311:44:55.0242022-09-15O20220913lalo1000000526.41662779611092-3023O20220913lalo1000000530POA3BFQUL5A3S7QOA3B4QUL4VSI7IOC7529194025897351170_b12022/09/13 11:44:45.977
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4368702022-09-1311:41:07.9722022-09-1311:45:01.0752022-09-15CANCELEDUser Cancel1662779611092-30091662779611092-3009O20220913lalo1000000514GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0001,500,000GBP8.568700Limit8.5686501,755,7310.854342022-09-1312:41:44.3412022-09-1312:41:45.3482022-09-15FILLED1662779611092-30571662779611092-3057O20220913lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.568700Limit8.568700936,3900.85434DBRDBR2022-09-1312:41:44.3432022-09-1312:41:44.3452022-09-15FILLEDO20220913lalo1000000558.11662779611092-3057O20220913lalo1000000559583232782401522679161301792312249337IOCNYKRABFX126831865622022/09/13 12:41:44.320
TradeGBP/DKKSELLDBR800,000800,000GBP8.568700Limit8.568700936,3900.85434DBRDBR2022-09-1312:41:44.3432022-09-1312:41:44.3452022-09-15O20220913lalo1000000558.11662779611092-3057O20220913lalo1000000559583232782401522679161301792312249337IOCNYKRABFX126831865622022/09/13 12:41:44.320
ChildGBP/DKKSELLDBR700,000700,000GBP8.568700Limit8.568700819,3410.85434DBRDBR2022-09-1312:41:45.3462022-09-1312:41:45.3482022-09-15FILLEDO20220913lalo1000000558.21662779611092-3057O20220913lalo1000000567583232782401532711161301792312259369IOCNYKRABFX126831867152022/09/13 12:41:45.345
TradeGBP/DKKSELLDBR700,000700,000GBP8.568700Limit8.568700819,3410.85434DBRDBR2022-09-1312:41:45.3462022-09-1312:41:45.3482022-09-15O20220913lalo1000000558.21662779611092-3057O20220913lalo1000000567583232782401532711161301792312259369IOCNYKRABFX126831867152022/09/13 12:41:45.345
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0001,500,000GBP8.568530Limit8.5685301,755,7310.854342022-09-1312:41:53.2612022-09-1312:41:53.2682022-09-15FILLED1662779611092-30651662779611092-3065O20220913lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.568600Limit8.568600936,3900.85434DBRDBR2022-09-1312:41:53.2632022-09-1312:41:53.2652022-09-15FILLEDO20220913lalo1000000575.11662779611092-3065O20220913lalo1000000576583232782401611882161301792312338540IOCNYKRABFX126831893002022/09/13 12:41:52.725
TradeGBP/DKKSELLDBR800,000800,000GBP8.568600Limit8.568600936,3900.85434DBRDBR2022-09-1312:41:53.2632022-09-1312:41:53.2652022-09-15O20220913lalo1000000575.11662779611092-3065O20220913lalo1000000576583232782401611882161301792312338540IOCNYKRABFX126831893002022/09/13 12:41:52.725
ChildGBP/DKKSELLJPM700,000700,000GBP8.568450Limit8.568450819,3410.85434JPMJPM2022-09-1312:41:53.2632022-09-1312:41:53.2682022-09-15FILLEDO20220913lalo1000000575.21662779611092-3065O20220913lalo1000000577XE-8GEVZTXE-8GEVZTIOCMDAPI NYKREDIT ST2811932022/09/13 12:41:52.822
TradeGBP/DKKSELLJPM700,000700,000GBP8.568450Limit8.568450819,3410.85434JPMJPM2022-09-1312:41:53.2632022-09-1312:41:53.2682022-09-15O20220913lalo1000000575.21662779611092-3065O20220913lalo1000000577XE-8GEVZTXE-8GEVZTIOCMDAPI NYKREDIT ST2811932022/09/13 12:41:52.822
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.306540Limit7.3066802,000,0007.306582022-09-1312:57:55.7602022-09-1312:57:55.7722022-09-15FILLED1662779611092-31241662779611092-3124O20220913lalo1000000590GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.306500Limit7.3065001,000,0007.30650DBRDBR2022-09-1312:57:55.7622022-09-1312:57:55.7652022-09-15FILLEDO20220913lalo1000000591.11662779611092-3124O20220913lalo1000000592583232782411236873161301792321963531IOCNYKRABFX126835522302022/09/13 12:57:55.497
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.306500Limit7.3065001,000,0007.30650DBRDBR2022-09-1312:57:55.7622022-09-1312:57:55.7652022-09-15O20220913lalo1000000591.11662779611092-3124O20220913lalo1000000592583232782411236873161301792321963531IOCNYKRABFX126835522302022/09/13 12:57:55.497
ChildUSD/DKKBUYCS500,000500,000USD7.306580Limit7.306580500,0007.30658CSCS2022-09-1312:57:55.7622022-09-1312:57:55.7702022-09-15FILLEDO20220913lalo1000000591.21662779611092-3124O20220913lalo1000000593O20220913lalo1000000591.2@1O20220913lalo1000000591.2@1IOC599513#22022/09/13 12:57:55.258
TradeUSD/DKKBUYCS500,000500,000USD7.306580Limit7.306580500,0007.30658CSCS2022-09-1312:57:55.7622022-09-1312:57:55.7702022-09-15O20220913lalo1000000591.21662779611092-3124O20220913lalo1000000593O20220913lalo1000000591.2@1O20220913lalo1000000591.2@1IOC599513#22022/09/13 12:57:55.258
ChildUSD/DKKBUYCS500,000500,000USD7.306580Limit7.306580500,0007.30658CSCS2022-09-1312:57:55.7622022-09-1312:57:55.7722022-09-15FILLEDO20220913lalo1000000591.31662779611092-3124O20220913lalo1000000594O20220913lalo1000000591.3@1O20220913lalo1000000591.3@1IOC599513#12022/09/13 12:57:55.258
TradeUSD/DKKBUYCS500,000500,000USD7.306580Limit7.306580500,0007.30658CSCS2022-09-1312:57:55.7622022-09-1312:57:55.7722022-09-15O20220913lalo1000000591.31662779611092-3124O20220913lalo1000000594O20220913lalo1000000591.3@1O20220913lalo1000000591.3@1IOC599513#12022/09/13 12:57:55.258
ParentClaus Kromann NielsenGBP/SEKSELL1,300,0001,300,000GBP12.220120Limit12.2200001,524,6320.852662022-09-1313:12:26.8562022-09-1313:12:46.9412022-09-15FILLED1662779611092-31711662779611092-3171O20220913lalo1000000614GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLUBS1,000,0001,000,000GBP12.220130Limit12.2201301,172,7940.85266UBSUBS2022-09-1313:12:46.9182022-09-1313:12:46.9302022-09-15FILLEDO20220913lalo1000000615.11662779611092-3171O20220913lalo1000000617POA3BFQUL5A3S9QOA3B4QUL4VSLZIOC7535954833019935755_b02022/09/13 13:12:46.916
TradeGBP/SEKSELLUBS1,000,0001,000,000GBP12.220130Limit12.2201301,172,7940.85266UBSUBS2022-09-1313:12:46.9182022-09-1313:12:46.9302022-09-15O20220913lalo1000000615.11662779611092-3171O20220913lalo1000000617POA3BFQUL5A3S9QOA3B4QUL4VSLZIOC7535954833019935755_b02022/09/13 13:12:46.916
ChildGBP/SEKSELLUBS300,000300,000GBP12.220110Limit12.220110351,8380.85266UBSUBS2022-09-1313:12:46.9342022-09-1313:12:46.9412022-09-15FILLEDO20220913lalo1000000615.21662779611092-3171O20220913lalo1000000625POA3BFQUL5A3SAQOA3B4QUL4VSM0IOC7535954833036816391_b02022/09/13 13:12:46.933
TradeGBP/SEKSELLUBS300,000300,000GBP12.220110Limit12.220110351,8380.85266UBSUBS2022-09-1313:12:46.9342022-09-1313:12:46.9412022-09-15O20220913lalo1000000615.21662779611092-3171O20220913lalo1000000625POA3BFQUL5A3SAQOA3B4QUL4VSM0IOC7535954833036816391_b02022/09/13 13:12:46.933
ParentLars Bryld-PetersenAUD/DKKBUY400,000400,000AUD5.051900Limit5.051900276,5281.446512022-09-1313:14:34.6002022-09-1313:14:34.6102022-09-15FILLED1662779611092-32021662779611092-3202O20220913lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCTB400,000400,000AUD5.051900Limit5.051900276,5281.44651CTBCTB2022-09-1313:14:34.6022022-09-1313:14:34.6102022-09-15FILLEDO20220913lalo1000000635.11662779611092-3202O20220913lalo1000000636ALIB9LI0GJKOLO01000QALIB9LIGGJGOLO01000Q02FOK5AP5KQOOC9Q0240005UPK_002022/09/13 13:14:31.472
TradeAUD/DKKBUYCTB400,000400,000AUD5.051900Limit5.051900276,5281.44651CTBCTB2022-09-1313:14:34.6022022-09-1313:14:34.6102022-09-15O20220913lalo1000000635.11662779611092-3202O20220913lalo1000000636ALIB9LI0GJKOLO01000QALIB9LIGGJGOLO01000Q02FOK5AP5KQOOC9Q0240005UPK_002022/09/13 13:14:31.472
ParentClaus Kromann NielsenGBP/SEKBUY0500,000GBPLimit12.2195002022-09-1313:14:48.2892022-09-1313:15:14.0092022-09-15CANCELEDUser Cancel1662779611092-32101662779611092-3210O20220913lalo1000000643GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKBUY01,500,000GBPLimit12.2200702022-09-1313:14:03.1882022-09-1313:15:29.7052022-09-15CANCELEDUser Cancel1662779611092-31871662779611092-3187O20220913lalo1000000632GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKBUY1,000,0001,000,000GBP12.220120Limit12.2202001,172,7940.852662022-09-1313:16:13.2072022-09-1313:16:13.2182022-09-15FILLED1662779611092-32371662779611092-3237O20220913lalo1000000651GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR800,000800,000GBP12.220000Limit12.220000938,2350.85266DBRDBR2022-09-1313:16:13.2092022-09-1313:16:13.2122022-09-15FILLEDO20220913lalo1000000652.11662779611092-3237O20220913lalo1000000653583232782422211344161301792332938002IOCNYKRABFX126840788442022/09/13 13:16:13.083
TradeGBP/SEKBUYDBR800,000800,000GBP12.220000Limit12.220000938,2350.85266DBRDBR2022-09-1313:16:13.2092022-09-1313:16:13.2122022-09-15O20220913lalo1000000652.11662779611092-3237O20220913lalo1000000653583232782422211344161301792332938002IOCNYKRABFX126840788442022/09/13 13:16:13.083
ChildGBP/SEKBUYCS200,000200,000GBP12.220600Limit12.220600234,5590.85266CSCS2022-09-1313:16:13.2092022-09-1313:16:13.2182022-09-15FILLEDO20220913lalo1000000652.21662779611092-3237O20220913lalo1000000654O20220913lalo1000000652.2@1O20220913lalo1000000652.2@1IOC1351293#12022/09/13 13:16:12.963
TradeGBP/SEKBUYCS200,000200,000GBP12.220600Limit12.220600234,5590.85266CSCS2022-09-1313:16:13.2092022-09-1313:16:13.2182022-09-15O20220913lalo1000000652.21662779611092-3237O20220913lalo1000000654O20220913lalo1000000652.2@1O20220913lalo1000000652.2@1IOC1351293#12022/09/13 13:16:12.963
ParentClaus Kromann NielsenGBP/SEKBUY01,000,000GBPLimit12.2189002022-09-1313:15:55.2902022-09-1313:16:46.6402022-09-15CANCELEDUser Cancel1662779611092-32311662779611092-3231O20220913lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCAD/DKKBUY400,000400,000CAD5.637130Limit5.637130308,7401.295592022-09-1313:17:03.9042022-09-1313:17:03.9132022-09-15FILLED1662779611092-32611662779611092-3261O20220913lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCTB400,000400,000CAD5.637130Limit5.637130308,7401.29559CTBCTB2022-09-1313:17:03.9062022-09-1313:17:03.9132022-09-15FILLEDO20220913lalo1000000672.11662779611092-3261O20220913lalo1000000673ALIB9LI0GJKOLO01000RALIB9LIGGJGOLO01000R02FOK5AP5KQOOC9Q07F0008QGD_002022/09/13 13:17:02.883
TradeCAD/DKKBUYCTB400,000400,000CAD5.637130Limit5.637130308,7401.29559CTBCTB2022-09-1313:17:03.9062022-09-1313:17:03.9132022-09-15O20220913lalo1000000672.11662779611092-3261O20220913lalo1000000673ALIB9LI0GJKOLO01000RALIB9LIGGJGOLO01000R02FOK5AP5KQOOC9Q07F0008QGD_002022/09/13 13:17:02.883
ParentClaus Kromann NielsenGBP/SEKBUY1,000,0001,000,000GBP12.219430Limit12.2196001,172,7940.852662022-09-1313:16:59.1222022-09-1313:18:20.7832022-09-15FILLED1662779611092-32551662779611092-3255O20220913lalo1000000669GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKBUYDBR300,000300,000GBP12.219500Limit12.219500351,8380.85266DBRDBR2022-09-1313:17:04.4662022-09-1313:17:04.4682022-09-15FILLEDO20220913lalo1000000670.11662779611092-3255O20220913lalo1000000681583232782422723906161301792333450567IOCNYKRABFX126841062282022/09/13 13:17:04.464
TradeGBP/SEKBUYDBR300,000300,000GBP12.219500Limit12.219500351,8380.85266DBRDBR2022-09-1313:17:04.4662022-09-1313:17:04.4682022-09-15O20220913lalo1000000670.11662779611092-3255O20220913lalo1000000681583232782422723906161301792333450567IOCNYKRABFX126841062282022/09/13 13:17:04.464
ChildGBP/SEKBUYCS500,000500,000GBP12.219400Limit12.219400586,3970.85266CSCS2022-09-1313:18:20.7732022-09-1313:18:20.7812022-09-15FILLEDO20220913lalo1000000670.21662779611092-3255O20220913lalo1000000689O20220913lalo1000000670.2@1O20220913lalo1000000670.2@1IOC1352426#22022/09/13 13:18:20.772
TradeGBP/SEKBUYCS500,000500,000GBP12.219400Limit12.219400586,3970.85266CSCS2022-09-1313:18:20.7732022-09-1313:18:20.7812022-09-15O20220913lalo1000000670.21662779611092-3255O20220913lalo1000000689O20220913lalo1000000670.2@1O20220913lalo1000000670.2@1IOC1352426#22022/09/13 13:18:20.772
ChildGBP/SEKBUYCS200,000200,000GBP12.219400Limit12.219400234,5590.85266CSCS2022-09-1313:18:20.7732022-09-1313:18:20.7832022-09-15FILLEDO20220913lalo1000000670.31662779611092-3255O20220913lalo1000000690O20220913lalo1000000670.3@1O20220913lalo1000000670.3@1IOC1352426#12022/09/13 13:18:20.772
TradeGBP/SEKBUYCS200,000200,000GBP12.219400Limit12.219400234,5590.85266CSCS2022-09-1313:18:20.7732022-09-1313:18:20.7832022-09-15O20220913lalo1000000670.31662779611092-3255O20220913lalo1000000690O20220913lalo1000000670.3@1O20220913lalo1000000670.3@1IOC1352426#12022/09/13 13:18:20.772
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.581490Limit1.581490216,4294.620452022-09-1313:18:24.7872022-09-1313:18:24.8002022-09-15FILLED1662779611092-32891662779611092-3289O20220913lalo1000000703GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.581490Limit1.581490108,2144.62045CSCS2022-09-1313:18:24.7892022-09-1313:18:24.7992022-09-15FILLEDO20220913lalo1000000704.21662779611092-3289O20220913lalo1000000706O20220913lalo1000000704.2@1O20220913lalo1000000704.2@1IOC39724#12022/09/13 13:17:45.279
TradePLN/DKKBUYCS500,000500,000PLN1.581490Limit1.581490108,2144.62045CSCS2022-09-1313:18:24.7892022-09-1313:18:24.7992022-09-15O20220913lalo1000000704.21662779611092-3289O20220913lalo1000000706O20220913lalo1000000704.2@1O20220913lalo1000000704.2@1IOC39724#12022/09/13 13:17:45.279
ChildPLN/DKKBUYCS500,000500,000PLN1.581490Limit1.581490108,2144.62045CSCS2022-09-1313:18:24.7892022-09-1313:18:24.8002022-09-15FILLEDO20220913lalo1000000704.11662779611092-3289O20220913lalo1000000705O20220913lalo1000000704.1@1O20220913lalo1000000704.1@1IOC39724#22022/09/13 13:17:45.279
TradePLN/DKKBUYCS500,000500,000PLN1.581490Limit1.581490108,2144.62045CSCS2022-09-1313:18:24.7892022-09-1313:18:24.8002022-09-15O20220913lalo1000000704.11662779611092-3289O20220913lalo1000000705O20220913lalo1000000704.1@1O20220913lalo1000000704.1@1IOC39724#22022/09/13 13:17:45.279
ParentClaus Kromann NielsenGBP/SEKBUY200,000200,000GBP12.220000Limit12.220000234,5590.852662022-09-1313:20:31.8132022-09-1313:20:31.8162022-09-15FILLED1662779611092-33001662779611092-3300O20220913lalo1000000719GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR200,000200,000GBP12.220000Limit12.220000234,5590.85266DBRDBR2022-09-1313:20:31.8142022-09-1313:20:31.8162022-09-15FILLEDO20220913lalo1000000720.11662779611092-3300O20220913lalo1000000721583232782424797393161301792335524051IOCNYKRABFX126842186662022/09/13 13:20:31.500
TradeGBP/SEKBUYDBR200,000200,000GBP12.220000Limit12.220000234,5590.85266DBRDBR2022-09-1313:20:31.8142022-09-1313:20:31.8162022-09-15O20220913lalo1000000720.11662779611092-3300O20220913lalo1000000721583232782424797393161301792335524051IOCNYKRABFX126842186662022/09/13 13:20:31.500
ParentClaus Kromann NielsenCHF/DKKBUY300,000300,000CHF7.697300Limit7.697300316,2010.948762022-09-1313:25:04.2912022-09-1313:25:04.3012022-09-15FILLED1662779611092-33091662779611092-3309O20220913lalo1000000728GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCTB300,000300,000CHF7.697300Limit7.697300316,2010.94876CTBCTB2022-09-1313:25:04.2932022-09-1313:25:04.3012022-09-15FILLEDO20220913lalo1000000729.11662779611092-3309O20220913lalo1000000730ALIB9LI0GJKOLO01000SALIB9LIGGJGOLO01000S02FOK5AP5KQOOC9Q0980005VAN_002022/09/13 13:25:03.435
TradeCHF/DKKBUYCTB300,000300,000CHF7.697300Limit7.697300316,2010.94876CTBCTB2022-09-1313:25:04.2932022-09-1313:25:04.3012022-09-15O20220913lalo1000000729.11662779611092-3309O20220913lalo1000000730ALIB9LI0GJKOLO01000SALIB9LIGGJGOLO01000S02FOK5AP5KQOOC9Q0980005VAN_002022/09/13 13:25:03.435
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.699888Limit0.699888192,00310.416532022-09-1313:34:39.6892022-09-1313:34:39.6952022-09-15FILLED1662779611092-33521662779611092-3352O20220913lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.428800Limit1.428800192,00310.41653JPMJPM2022-09-1313:34:39.6912022-09-1313:34:39.6952022-09-15FILLEDO20220913lalo1000000740.11662779611092-3352O20220913lalo1000000741XE-8GEZ01XE-8GEZ01IOCMDAPI NYKREDIT ST231152022/09/13 13:34:38.831
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.428800Limit1.428800192,00310.41653JPMJPM2022-09-1313:34:39.6912022-09-1313:34:39.6952022-09-15O20220913lalo1000000740.11662779611092-3352O20220913lalo1000000741XE-8GEZ01XE-8GEZ01IOCMDAPI NYKREDIT ST231152022/09/13 13:34:38.831
ParentClaus Kromann NielsenSEK/DKK.SWP.20230531.20240131SELL100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.006114 (0.695498 / 0.689384)Limit-0.006114 (0.695498 / 0.689384)9,600,12610.416532022-09-1313:37:15.9202022-09-1313:37:15.9392023-05-31FILLED1662779611092-33671662779611092-3367O20220913lalo1000000748FOKDefaultDefaultDBK#B-10510292
ChildSEK/DKK.SWP.20230531.20240131SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.006114 (0.695498 / 0.689384)Limit-0.006114 (0.695498 / 0.689384)9,600,12610.41653DBKDBK2022-09-1313:37:15.9212022-09-1313:37:15.9392023-05-31FILLEDB8wX3Xouk7Y1662779611092-3367O20220913lalo100000074903609022502FOKB-10510292
TradeSEK/DKK.SWP.20230531.20240131SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.006114 (0.695498 / 0.689384)Limit-0.006114 (0.695498 / 0.689384)9,600,12610.41653DBKDBK2022-09-1313:37:15.9212022-09-1313:37:15.9392023-05-31B8wX3Xouk7Y1662779611092-3367O20220913lalo100000074903609022502FOKB-10510292
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.700064Limit0.700059192,00310.416532022-09-1313:40:29.6052022-09-1313:45:20.4992022-09-15FILLED1662779611092-33751662779611092-3375O20220913lalo1000000754GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.428440Limit1.428440192,00310.41653CSCS2022-09-1313:45:20.4912022-09-1313:45:20.4992022-09-15FILLEDO20220913lalo1000000755.11662779611092-3375O20220913lalo1000000757O20220913lalo1000000755.1@1O20220913lalo1000000755.1@1IOC937604#12022/09/13 13:45:20.490
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.428440Limit1.428440192,00310.41653CSCS2022-09-1313:45:20.4912022-09-1313:45:20.4992022-09-15O20220913lalo1000000755.11662779611092-3375O20220913lalo1000000757O20220913lalo1000000755.1@1O20220913lalo1000000755.1@1IOC937604#12022/09/13 13:45:20.490
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.305160Limit7.305160300,0007.305162022-09-1313:53:34.6372022-09-1313:53:34.6472022-09-15FILLED1662779611092-33901662779611092-3390O20220913lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.305160Limit7.305160300,0007.30516CSCS2022-09-1313:53:34.6392022-09-1313:53:34.6472022-09-15FILLEDO20220913lalo1000000765.11662779611092-3390O20220913lalo1000000766O20220913lalo1000000765.1@1O20220913lalo1000000765.1@1IOC613654#22022/09/13 13:53:32.262
TradeUSD/DKKBUYCS300,000300,000USD7.305160Limit7.305160300,0007.30516CSCS2022-09-1313:53:34.6392022-09-1313:53:34.6472022-09-15O20220913lalo1000000765.11662779611092-3390O20220913lalo1000000766O20220913lalo1000000765.1@1O20220913lalo1000000765.1@1IOC613654#22022/09/13 13:53:32.262
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.580140Limit1.580140129,7414.624602022-09-1313:57:34.9792022-09-1313:57:34.9922022-09-15FILLED1662779611092-34051662779611092-3405O20220913lalo1000000773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS100,000100,000PLN1.580140Limit1.58014021,6234.62460CSCS2022-09-1313:57:34.9802022-09-1313:57:34.9902022-09-15FILLEDO20220913lalo1000000774.21662779611092-3405O20220913lalo1000000776O20220913lalo1000000774.2@1O20220913lalo1000000774.2@1IOC40551#12022/09/13 13:57:33.685
TradePLN/DKKBUYCS100,000100,000PLN1.580140Limit1.58014021,6234.62460CSCS2022-09-1313:57:34.9802022-09-1313:57:34.9902022-09-15O20220913lalo1000000774.21662779611092-3405O20220913lalo1000000776O20220913lalo1000000774.2@1O20220913lalo1000000774.2@1IOC40551#12022/09/13 13:57:33.685
ChildPLN/DKKBUYCS500,000500,000PLN1.580140Limit1.580140108,1174.62460CSCS2022-09-1313:57:34.9802022-09-1313:57:34.9922022-09-15FILLEDO20220913lalo1000000774.11662779611092-3405O20220913lalo1000000775O20220913lalo1000000774.1@1O20220913lalo1000000774.1@1IOC40551#22022/09/13 13:57:33.685
TradePLN/DKKBUYCS500,000500,000PLN1.580140Limit1.580140108,1174.62460CSCS2022-09-1313:57:34.9802022-09-1313:57:34.9922022-09-15O20220913lalo1000000774.11662779611092-3405O20220913lalo1000000775O20220913lalo1000000774.1@1O20220913lalo1000000774.1@1IOC40551#22022/09/13 13:57:33.685
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.05144298Limit0.05144298140,778142.06750002022-09-1313:57:43.7182022-09-1313:57:43.7272022-09-15FILLED1662779611092-34131662779611092-3413O20220913lalo1000000789GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS20,000,00020,000,000JPY19.439000Limit19.439000140,778142.06750CSCS2022-09-1313:57:43.7192022-09-1313:57:43.7272022-09-15FILLEDO20220913lalo1000000790.11662779611092-3413O20220913lalo1000000791O20220913lalo1000000790.1@1O20220913lalo1000000790.1@1IOC1106831#12022/09/13 13:57:41.554
TradeDKK/JPYSELLCS20,000,00020,000,000JPY19.439000Limit19.439000140,778142.06750CSCS2022-09-1313:57:43.7192022-09-1313:57:43.7272022-09-15O20220913lalo1000000790.11662779611092-3413O20220913lalo1000000791O20220913lalo1000000790.1@1O20220913lalo1000000790.1@1IOC1106831#12022/09/13 13:57:41.554
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.307710Limit7.307710700,0007.307712022-09-1313:59:25.2642022-09-1313:59:25.2702022-09-15FILLED1662779611092-34441662779611092-3444O20220913lalo1000000800GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.307700Limit7.307700400,0007.30770DBRDBR2022-09-1313:59:25.2662022-09-1313:59:25.2682022-09-15FILLEDO20220913lalo1000000801.11662779611092-3444O20220913lalo1000000802583232782448131913161301792358858571IOCNYKRABFX126854367132022/09/13 13:59:25.063
TradeUSD/DKKBUYDBR400,000400,000USD7.307700Limit7.307700400,0007.30770DBRDBR2022-09-1313:59:25.2662022-09-1313:59:25.2682022-09-15O20220913lalo1000000801.11662779611092-3444O20220913lalo1000000802583232782448131913161301792358858571IOCNYKRABFX126854367132022/09/13 13:59:25.063
ChildUSD/DKKBUYJPM300,000300,000USD7.307710Limit7.307710300,0007.30771JPMJPM2022-09-1313:59:25.2662022-09-1313:59:25.2702022-09-15FILLEDO20220913lalo1000000801.21662779611092-3444O20220913lalo1000000803XE-8GEZ05XE-8GEZ05IOCMDAPI NYKREDIT ST2812752022/09/13 13:59:24.187
TradeUSD/DKKBUYJPM300,000300,000USD7.307710Limit7.307710300,0007.30771JPMJPM2022-09-1313:59:25.2662022-09-1313:59:25.2702022-09-15O20220913lalo1000000801.21662779611092-3444O20220913lalo1000000803XE-8GEZ05XE-8GEZ05IOCMDAPI NYKREDIT ST2812752022/09/13 13:59:24.187
ParentLars Bryld-PetersenCAD/SEK.SWP.20221115.20221215SELL11,000,000 / 11,000,00011,000,000 / 11,000,000CAD-0.011438 (8.019451 / 8.008013)Limit-0.011438 (8.019451 / 8.008013)8,485,3631.296352022-09-1313:59:37.5082022-09-1313:59:37.7492022-11-15FILLED1662779611092-34521662779611092-3452O20220913lalo1000000816FOKDefaultDefaultCTB#2065060306_7
ChildCAD/SEK.SWP.20221115.20221215SELLCTB11,000,000 / 11,000,00011,000,000 / 11,000,000CAD-0.011438 (8.019451 / 8.008013)Limit-0.011438 (8.019451 / 8.008013)8,485,3631.29635CTBCTB2022-09-1313:59:37.5092022-09-1313:59:37.7492022-11-15FILLEDDIn8QKqCmNS1662779611092-3452O20220913lalo100000081720650603062065060306FOK2065060306_7
TradeCAD/SEK.SWP.20221115.20221215SELLCTB11,000,000 / 11,000,00011,000,000 / 11,000,000CAD-0.011438 (8.019451 / 8.008013)Limit-0.011438 (8.019451 / 8.008013)8,485,3631.29635CTBCTB2022-09-1313:59:37.5092022-09-1313:59:37.7492022-11-15DIn8QKqCmNS1662779611092-3452O20220913lalo100000081720650603062065060306FOK2065060306_7
ParentClaus Kromann NielsenNOK/SEKBUY05,000,000NOKLimit1.0619702022-09-1313:59:02.0822022-09-1313:59:45.0082022-09-15CANCELEDUser Cancel1662779611092-34361662779611092-3436O20220913lalo1000000798GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY3,000,0003,000,000NOK1.062340Limit1.062340305,4509.821592022-09-1314:01:10.5232022-09-1314:01:10.5342022-09-15FILLED1662779611092-34701662779611092-3470O20220913lalo1000000826GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS3,000,0003,000,000NOK1.062340Limit1.062340305,4509.82159CSCS2022-09-1314:01:10.5242022-09-1314:01:10.5342022-09-15FILLEDO20220913lalo1000000827.11662779611092-3470O20220913lalo1000000828O20220913lalo1000000827.1@1O20220913lalo1000000827.1@1IOC1680592#22022/09/13 14:01:09.295
TradeNOK/SEKBUYCS3,000,0003,000,000NOK1.062340Limit1.062340305,4509.82159CSCS2022-09-1314:01:10.5242022-09-1314:01:10.5342022-09-15O20220913lalo1000000827.11662779611092-3470O20220913lalo1000000828O20220913lalo1000000827.1@1O20220913lalo1000000827.1@1IOC1680592#22022/09/13 14:01:09.295
ParentClaus Kromann NielsenNOK/SEKBUY03,000,000NOKLimit1.0622702022-09-1314:00:57.9472022-09-1314:01:53.2472022-09-15CANCELEDUser Cancel1662779611092-34641662779611092-3464O20220913lalo1000000824GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK1.061600Limit1.061600305,4509.821592022-09-1314:12:13.5792022-09-1314:12:13.5832022-09-15FILLED1662779611092-34841662779611092-3484O20220913lalo1000000837GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR3,000,0003,000,000NOK1.061600Limit1.061600305,4509.82159DBRDBR2022-09-1314:12:13.5812022-09-1314:12:13.5832022-09-15FILLEDO20220913lalo1000000838.11662779611092-3484O20220913lalo1000000839583232782455815058161301792366541717IOCNYKRABFX126859209742022/09/13 14:12:09.320
TradeNOK/SEKSELLDBR3,000,0003,000,000NOK1.061600Limit1.061600305,4509.82159DBRDBR2022-09-1314:12:13.5812022-09-1314:12:13.5832022-09-15O20220913lalo1000000838.11662779611092-3484O20220913lalo1000000839583232782455815058161301792366541717IOCNYKRABFX126859209742022/09/13 14:12:09.320
ParentClaus Kromann NielsenNOK/SEKSELL04,400,000NOKLimit1.0617002022-09-1314:12:29.1242022-09-1314:14:41.2282022-09-15CANCELEDUser Cancel1662779611092-34951662779611092-3495O20220913lalo1000000846GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL03,400,000NOKLimit1.0616002022-09-1314:14:58.9662022-09-1314:15:54.3712022-09-15CANCELEDUser Cancel1662779611092-35801662779611092-3580O20220913lalo1000000850GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.400690Limit0.40069010,96118.246512022-09-1314:16:49.8332022-09-1314:16:49.8462022-09-15FILLED1662779611092-36201662779611092-3620O20220913lalo1000000856GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.400690Limit0.40069010,96118.24651UBSUBS2022-09-1314:16:49.8352022-09-1314:16:49.8462022-09-15FILLEDO20220913lalo1000000857.11662779611092-3620O20220913lalo1000000858POA3BFQUL5A3SDQOA3B4QUL4VSNQIOC7535958768081397761_o12022/09/13 14:16:49.752
TradeTRY/DKKBUYUBS200,000200,000TRY0.400690Limit0.40069010,96118.24651UBSUBS2022-09-1314:16:49.8352022-09-1314:16:49.8462022-09-15O20220913lalo1000000857.11662779611092-3620O20220913lalo1000000858POA3BFQUL5A3SDQOA3B4QUL4VSNQIOC7535958768081397761_o12022/09/13 14:16:49.752
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.017160Limit1.0171601,017,1601.017162022-09-1314:26:50.1232022-09-1314:26:53.2972022-09-15FILLED1662779611092-36321662779611092-3632O20220913lalo1000000865GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.017160Limit1.0171601,017,1601.01716UBSUBS2022-09-1314:26:53.2852022-09-1314:26:53.2972022-09-15FILLEDO20220913lalo1000000866.11662779611092-3632O20220913lalo1000000868POA3BFQUL5A3SEQOA3B4QUL4VSP7IOC7532581686378768408_b12022/09/13 14:26:53.283
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.017160Limit1.0171601,017,1601.01716UBSUBS2022-09-1314:26:53.2852022-09-1314:26:53.2972022-09-15O20220913lalo1000000866.11662779611092-3632O20220913lalo1000000868POA3BFQUL5A3SEQOA3B4QUL4VSP7IOC7532581686378768408_b12022/09/13 14:26:53.283
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.061600Limit1.061600203,6339.821592022-09-1314:16:11.4242022-09-1314:27:03.2292022-09-15FILLED1662779611092-35971662779611092-3597O20220913lalo1000000854GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR2,000,0002,000,000NOK1.061600Limit1.061600203,6339.82159DBRDBR2022-09-1314:27:03.2272022-09-1314:27:03.2292022-09-15FILLEDO20220913lalo1000000855.11662779611092-3597O20220913lalo1000000876583232782464711520161301792375438178IOCNYKRABFX126864653772022/09/13 14:27:03.226
TradeNOK/SEKSELLDBR2,000,0002,000,000NOK1.061600Limit1.061600203,6339.82159DBRDBR2022-09-1314:27:03.2272022-09-1314:27:03.2292022-09-15O20220913lalo1000000855.11662779611092-3597O20220913lalo1000000876583232782464711520161301792375438178IOCNYKRABFX126864653772022/09/13 14:27:03.226
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.364650StopLoss2,000,0007.364702022-09-1313:03:24.6172022-09-1314:30:13.6462022-09-15FILLED1662779611092-31371662779611092-3137O20220913lalo1000000613GTCDefaultDefaultWORK SmartSweep7.362500
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.364600Limit7.3646001,000,0007.36460DBRDBR2022-09-1314:30:13.6372022-09-1314:30:13.6432022-09-15FILLEDO20220913lalo1000000884.11662779611092-3137O20220913lalo1000000885583232782466615655161301792377342319IOCNYKRABFX126866447582022/09/13 14:30:13.634
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.364600Limit7.3646001,000,0007.36460DBRDBR2022-09-1314:30:13.6372022-09-1314:30:13.6432022-09-15O20220913lalo1000000884.11662779611092-3137O20220913lalo1000000885583232782466615655161301792377342319IOCNYKRABFX126866447582022/09/13 14:30:13.634
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.364700Limit7.3647001,000,0007.36470DBRDBR2022-09-1314:30:13.6372022-09-1314:30:13.6462022-09-15FILLEDO20220913lalo1000000884.21662779611092-3137O20220913lalo1000000886583232782466615658161301792377342320IOCNYKRABFX126866447592022/09/13 14:30:13.634
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.364700Limit7.3647001,000,0007.36470DBRDBR2022-09-1314:30:13.6372022-09-1314:30:13.6462022-09-15O20220913lalo1000000884.21662779611092-3137O20220913lalo1000000886583232782466615658161301792377342320IOCNYKRABFX126866447592022/09/13 14:30:13.634
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.395230Limit7.3951201,000,0007.395232022-09-1314:38:28.8492022-09-1314:38:29.1722022-09-15FILLED1662779611092-36491662779611092-3649O20220913lalo1000000899GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.395230Limit7.3952301,000,0007.39523JPMJPM2022-09-1314:38:29.1682022-09-1314:38:29.1722022-09-15FILLEDO20220913lalo1000000900.11662779611092-3649O20220913lalo1000000902XE-8GEZMRXE-8GEZMRIOCMDAPI NYKREDIT ST2812692022/09/13 14:38:29.167
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.395230Limit7.3952301,000,0007.39523JPMJPM2022-09-1314:38:29.1682022-09-1314:38:29.1722022-09-15O20220913lalo1000000900.11662779611092-3649O20220913lalo1000000902XE-8GEZMRXE-8GEZMRIOCMDAPI NYKREDIT ST2812692022/09/13 14:38:29.167
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.700476Limit0.70047695,84410.433602022-09-1314:42:30.6712022-09-1314:42:30.6792022-09-15FILLED1662779611092-36581662779611092-3658O20220913lalo1000000909GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.427600Limit1.42760095,84410.43360CTBCTB2022-09-1314:42:30.6722022-09-1314:42:30.6792022-09-15FILLEDO20220913lalo1000000910.11662779611092-3658O20220913lalo1000000911ALIB9LI0GJKOLO01000TALIB9LIGGJGOLO01000T02FOK5AP5KQOOC9Q0KE0000EI6_002022/09/13 14:42:29.147
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.427600Limit1.42760095,84410.43360CTBCTB2022-09-1314:42:30.6722022-09-1314:42:30.6792022-09-15O20220913lalo1000000910.11662779611092-3658O20220913lalo1000000911ALIB9LI0GJKOLO01000TALIB9LIGGJGOLO01000T02FOK5AP5KQOOC9Q0KE0000EI6_002022/09/13 14:42:29.147
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230915BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.178326 (7.398600 / 7.220274)Limit-0.178326 (7.398600 / 7.220274)20,000,0007.398602022-09-1314:55:33.3612022-09-1314:55:33.3822022-09-15FILLED1662779611092-36881662779611092-3688O20220913lalo1000000918FOKDefaultDefaultDBK#O-11921008
ChildUSD/DKK.SWP.SPOT.20230915BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.178326 (7.398600 / 7.220274)Limit-0.178326 (7.398600 / 7.220274)20,000,0007.39860DBKDBK2022-09-1314:55:33.3622022-09-1314:55:33.3822022-09-15FILLED79HCS8c8VHU1662779611092-3688O20220913lalo100000091903609022503FOKO-11921008
TradeUSD/DKK.SWP.SPOT.20230915BUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.178326 (7.398600 / 7.220274)Limit-0.178326 (7.398600 / 7.220274)20,000,0007.39860DBKDBK2022-09-1314:55:33.3622022-09-1314:55:33.3822022-09-1579HCS8c8VHU1662779611092-3688O20220913lalo100000091903609022503FOKO-11921008
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.427460Limit7.427460500,0007.427462022-09-1315:08:49.1392022-09-1315:08:49.1502022-09-15FILLED1662779611092-37531662779611092-3753O20220913lalo1000000924GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.427460Limit7.427460500,0007.42746CTBCTB2022-09-1315:08:49.1412022-09-1315:08:49.1502022-09-15FILLEDO20220913lalo1000000925.11662779611092-3753O20220913lalo1000000926ALIB9LI0GJKOLO01000UALIB9LIGGJGOLO01000U02FOK5AP5KQOOC9Q1LP001JO1E_002022/09/13 15:08:48.494
TradeUSD/DKKSELLCTB500,000500,000USD7.427460Limit7.427460500,0007.42746CTBCTB2022-09-1315:08:49.1412022-09-1315:08:49.1502022-09-15O20220913lalo1000000925.11662779611092-3753O20220913lalo1000000926ALIB9LI0GJKOLO01000UALIB9LIGGJGOLO01000U02FOK5AP5KQOOC9Q1LP001JO1E_002022/09/13 15:08:48.494
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.4149502022-09-1315:10:46.8462022-09-1315:11:33.5382022-09-15CANCELEDUser Cancel1662779611092-37911662779611092-3791O20220913lalo1000000933GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.4140002022-09-1315:24:35.6112022-09-1315:25:28.4572022-09-15CANCELEDUser Cancel1662779611092-38311662779611092-3831O20220913lalo1000000937GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.414600Limit7.414600300,0007.414602022-09-1315:25:29.9172022-09-1315:25:29.9422022-09-15FILLED1662779611092-38461662779611092-3846O20220913lalo1000000941GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.414600Limit7.414600300,0007.41460DBRDBR2022-09-1315:25:29.9402022-09-1315:25:29.9422022-09-15FILLEDO20220913lalo1000000942.11662779611092-3846O20220913lalo1000000944583232782499778649161301792410505309IOCNYKRABFX126942730302022/09/13 15:25:29.938
TradeUSD/DKKBUYDBR300,000300,000USD7.414600Limit7.414600300,0007.41460DBRDBR2022-09-1315:25:29.9402022-09-1315:25:29.9422022-09-15O20220913lalo1000000942.11662779611092-3846O20220913lalo1000000944583232782499778649161301792410505309IOCNYKRABFX126942730302022/09/13 15:25:29.938
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.740247Limit0.74024799,99010.000982022-09-1315:29:42.2852022-09-1315:29:42.2932022-09-15FILLED1662779611092-38661662779611092-3866O20220913lalo1000000951GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.350900Limit1.35090099,99010.00098CTBCTB2022-09-1315:29:42.2862022-09-1315:29:42.2932022-09-15FILLEDO20220913lalo1000000952.11662779611092-3866O20220913lalo1000000953ALIB9LI0GJKOLO01000VALIB9LIGGJGOLO01000V02FOK5AP5KQOOC9Q0K900013BQ_002022/09/13 15:29:41.739
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.350900Limit1.35090099,99010.00098CTBCTB2022-09-1315:29:42.2862022-09-1315:29:42.2932022-09-15O20220913lalo1000000952.11662779611092-3866O20220913lalo1000000953ALIB9LI0GJKOLO01000VALIB9LIGGJGOLO01000V02FOK5AP5KQOOC9Q0K900013BQ_002022/09/13 15:29:41.739
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4370602022-09-1311:36:51.9182022-09-1315:33:31.4782022-09-15CANCELEDUser Cancel - Cancelled after disconnection1662779611092-29801662779611092-2980O20220913lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.413850Limit7.413850500,0007.413852022-09-1315:34:16.9972022-09-1315:34:17.0022022-09-15FILLED1662779611092-38881662779611092-3888O20220913lalo1000000962GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.413850Limit7.413850500,0007.41385JPMJPM2022-09-1315:34:16.9982022-09-1315:34:17.0022022-09-15FILLEDO20220913lalo1000000963.11662779611092-3888O20220913lalo1000000964XE-8GEZNMXE-8GEZNMIOCMDAPI NYKREDIT ST6019552022/09/13 15:34:16.139
TradeUSD/DKKSELLJPM500,000500,000USD7.413850Limit7.413850500,0007.41385JPMJPM2022-09-1315:34:16.9982022-09-1315:34:17.0022022-09-15O20220913lalo1000000963.11662779611092-3888O20220913lalo1000000964XE-8GEZNMXE-8GEZNMIOCMDAPI NYKREDIT ST6019552022/09/13 15:34:16.139
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.422500Limit7.422500300,0007.422502022-09-1315:36:57.2522022-09-1315:36:57.7482022-09-15FILLED1662779611092-38981662779611092-3898O20220913lalo1000000971GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.422500Limit7.422500300,0007.42250DBRDBR2022-09-1315:36:57.7462022-09-1315:36:57.7482022-09-15FILLEDO20220913lalo1000000972.11662779611092-3898O20220913lalo1000000974583232782506656706161301792417383364IOCNYKRABFX126953889342022/09/13 15:36:57.744
TradeUSD/DKKSELLDBR300,000300,000USD7.422500Limit7.422500300,0007.42250DBRDBR2022-09-1315:36:57.7462022-09-1315:36:57.7482022-09-15O20220913lalo1000000972.11662779611092-3898O20220913lalo1000000974583232782506656706161301792417383364IOCNYKRABFX126953889342022/09/13 15:36:57.744
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.699457Limit0.69945794,36910.596662022-09-1316:03:42.9742022-09-1316:03:42.9802022-09-15FILLED1662779611092-39311662779611092-3931O20220913lalo1000000981GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.429680Limit1.42968094,36910.59666JPMJPM2022-09-1316:03:42.9752022-09-1316:03:42.9802022-09-15FILLEDO20220913lalo1000000982.11662779611092-3931O20220913lalo1000000983XE-8GEZO4XE-8GEZO4IOCMDAPI NYKREDIT ST231152022/09/13 16:03:42.930
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.429680Limit1.42968094,36910.59666JPMJPM2022-09-1316:03:42.9752022-09-1316:03:42.9802022-09-15O20220913lalo1000000982.11662779611092-3931O20220913lalo1000000983XE-8GEZO4XE-8GEZO4IOCMDAPI NYKREDIT ST231152022/09/13 16:03:42.930
ParentLars Bryld-PetersenHKD/DKKBUY0500,000HKDLimit0.9303062022-09-1313:26:20.7522022-09-1317:00:42.1212022-09-15CANCELEDUser Cancel - Cancelled after disconnection1662779611092-33261662779611092-3326O20220913lalo1000000737GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20220913BUY93,74593,745NOK0.747938Limit0.74793870,1150.747942022-09-1307:47:54.9522022-09-1307:47:54.9522022-09-13FILLED1662779610703-9341662779610703-934O20220913lold1000000001FOK54719501152Default5v40HKZLERE
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220913BUY7,5007,500EUR0.133981Limit0.13398155,9780.133982022-09-1308:01:45.5852022-09-1308:01:45.5852022-09-13FILLED1662779610703-9481662779610703-948O20220913lold1000000002FOKAFTALE_25686659Default8hw8N4mhXjI
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20220913BUY100100NOK0.747676Limit0.747676750.747682022-09-1308:05:06.1502022-09-1308:05:06.1502022-09-13FILLED1662779610703-9711662779610703-971O20220913lold1000000003FOK54719501152Default3qQIQQ0HTft
ParentElogic A/S T2DKK/EUR.FWD.20220913BUY6,0006,000EUR0.133992Limit0.13399244,7790.133992022-09-1308:44:32.2722022-09-1308:44:32.2722022-09-13FILLED1662779610703-9911662779610703-991O20220913lold1000000004FOKAFTALE_4321694972Default8UGcKj6wlsO
ParentPlast Team A/S B2NOK/DKK.FWD.20220913SELL364,000364,000NOK0.743860Limit0.743860270,7650.743862022-09-1308:55:18.8302022-09-1308:55:18.8302022-09-13FILLED1662779610703-10161662779610703-1016O20220913lold1000000005FOKAFTALE_19719685DefaultCiTTiw4ZvPg
ParentPlast Team A/S B2SEK/DKK.FWD.20220913SELL1,560,0001,560,000SEK0.698675Limit0.6986751,089,9330.698682022-09-1308:55:36.0442022-09-1308:55:36.0442022-09-13FILLED1662779610703-10181662779610703-1018O20220913lold1000000006FOKAFTALE_19719685DefaultDIYksjRr28p
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.FWD.20220913BUY2,377,5532,377,553NOK0.746487Limit0.7464871,774,8130.746492022-09-1309:17:58.7672022-09-1309:17:58.7672022-09-13FILLED1662779610703-10361662779610703-1036O20220913lold1000000007FOKAFTALE_42559539Default1kSUnhnZ50a
ParentAasted ApS B1USD/DKK.FWD.20220913SELL108,000108,000USD7.323771Limit7.323771790,9677.323772022-09-1309:25:03.6972022-09-1309:25:03.6972022-09-13FILLED1662779610703-10511662779610703-1051O20220913lold1000000008FOK54719665457Default86GLIel78Sl
ParentKreafunk ApS B1DKK/EUR.FWD.20220913SELL27,80027,800EUR0.134823Limit0.134823206,1960.134822022-09-1309:27:09.9232022-09-1309:27:09.9232022-09-13FILLED1662779610703-10801662779610703-1080O20220913lold1000000009FOKAFTALE_34221545DefaultEiJp2lf9wEI
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/SEKBUY350,000350,000EUR10.612990Limit10.6129902,602,7790.134472022-09-1309:28:22.7142022-09-1309:28:22.7142022-09-15FILLEDBLP.RFQ.844649171_NYKTBLP.RFQ.844649171_NYKTO20220913lold1000000010FOKL_12719280Default9fttN4cSeDD
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/USDBUY500,000500,000EUR1.014600Limit1.0146003,718,2560.134472022-09-1309:29:26.7052022-09-1309:29:26.7052022-09-15FILLEDBLP.RFQ.844649285_NYKTBLP.RFQ.844649285_NYKTO20220913lold1000000011FOKL_12719280DefaultBVS970A2AcX
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/NOKSELL300,000300,000GBP11.510550Limit11.5105502,569,8060.116742022-09-1309:30:47.5432022-09-1309:30:47.5432022-09-15FILLEDBLP.RFQ.844649510_NYKTBLP.RFQ.844649510_NYKTO20220913lold1000000012FOKL_12719280Default89W7ZYT8Rvk
ParentJupiter Bach A/S B7USD/DKK.SWP.20220913.20220919SELL197,000 / 197,000197,000 / 197,000USD-0.002374 (7.330678 / 7.328304)Limit-0.002374 (7.330678 / 7.328304)1,444,5787.332882022-09-1309:33:57.6852022-09-1309:33:57.6842022-09-13FILLED1662779610703-10991662779610703-1099O20220913lold1000000013FOKAFTALE_71078418Default8JQsR9AZMY6
ParentH & S Westergaard A/SEUR/DKK.FWD.20220913SELL710,000710,000EUR7.436072Limit7.4360725,279,6117.436072022-09-1309:34:13.8182022-09-1309:34:13.8182022-09-13FILLED1662779610703-11011662779610703-1101O20220913lold1000000014FOK54719664213Default8Gn0OA132qB
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220913BUY61,20061,200EUR7.446399Limit7.446399455,7207.446402022-09-1309:44:23.5462022-09-1309:44:23.5462022-09-13FILLED1662779610703-11181662779610703-1118O20220913lold1000000015FOKAFTALE_28331843DefaultD578D61cDMa
ParentRosgaard A/S B4EUR/DKK.FWD.20220913SELL134,000134,000EUR7.433486Limit7.433486996,0877.433492022-09-1309:49:39.1252022-09-1309:49:39.1252022-09-13FILLED1662779610703-11311662779610703-1131O20220913lold1000000016FOK81179670674Default4I56ZBI8PnN
ParentGima Catering EUR/DKKBUY99,21099,210EUR7.454580Limit7.454580739,5657.454582022-09-1309:52:31.6282022-09-1309:52:31.6282022-09-15FILLED1662779610703-11391662779610703-1139O20220913lold1000000017FOK81179638991Default6ksBA2k94Nb
ParentDansani A/SEUR/DKK.FWD.20220913SELL100,000100,000EUR7.431493Limit7.431493743,1497.431492022-09-1310:25:24.3672022-09-1310:25:24.3672022-09-13FILLED1662779610703-13741662779610703-1374O20220913lold1000000018FOKDansaniDefault8KXZFogpn8v
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220914BUY97,00097,000EUR7.436672Limit7.436672721,3577.436672022-09-1310:33:34.4662022-09-1310:33:34.4662022-09-14FILLEDBLP.RFQ.844657781_NYPMBLP.RFQ.844657781_NYPMO20220913lold1000000019FOKL_123NYK_PMDefault3ZN4cH5B3VX
ParentFitness Engros A/SNOK/DKK.FWD.20220913SELL600,000600,000NOK0.742711Limit0.742711445,6260.742712022-09-1310:34:29.6122022-09-1310:34:29.6122022-09-13FILLED1662779610703-13931662779610703-1393O20220913lold1000000020FOKAFTALE_21830895Default9Mxt67nG5VJ
ParentFitness Engros A/SUSD/DKK.FWD.20220913BUY80,00080,000USD7.343855Limit7.343855587,5087.343852022-09-1310:35:20.3522022-09-1310:35:20.3522022-09-13FILLED1662779610703-13951662779610703-1395O20220913lold1000000021FOKAFTALE_21830895DefaultDew1hmu8VGT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220914SELL516,000516,000EUR7.436605Limit7.4366053,837,2887.436602022-09-1310:36:53.7332022-09-1310:36:53.7332022-09-14FILLEDBLP.RFQ.844657996_NYPMBLP.RFQ.844657996_NYPMO20220913lold1000000022FOKL_123NYK_PMDefault1SdBMp9cxNZ
ParentFitness Engros A/SEUR/DKK.FWD.20220913BUY20,00020,000EUR7.446469Limit7.446469148,9297.446472022-09-1310:42:54.4052022-09-1310:42:54.4052022-09-13FILLED1662779610703-14671662779610703-1467O20220913lold1000000023FOKAFTALE_21830895Default33XtN1dX4dX
ParentBloomberg RFS / ?KLAUS GOTHSEK/DKK.SWP.20220914.20220923SELL11,000,000 / 11,000,00011,000,000 / 11,000,000SEK-0.000053 (0.701009 / 0.700957)Limit-0.000053 (0.701009 / 0.700957)7,667,9071.434552022-09-1310:48:10.2192022-09-1310:48:10.2192022-09-14FILLEDBLP.RFQ.844659183_FNPPBLP.RFQ.844659183_FNPPO20220913lold1000000024FOKL_43213187DefaultAjNgLr3Uo8h
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916BUY2,000,0002,000,000USD7.323825Limit7.32382514,647,6507.323822022-09-1310:59:03.0212022-09-1310:59:03.0212022-09-16FILLEDBLP.RFQ.844660241_NYKEBLP.RFQ.844660241_NYKEO20220913lold1000000025FOKL_123NYK_AKTIERDefaultEe3SUBnGR6r
ParentRosgaard A/S B4EUR/DKK.FWD.20220913SELL69,00069,000EUR7.433536Limit7.433536512,9147.433542022-09-1311:06:51.6942022-09-1311:06:51.6942022-09-13FILLED1662779610703-15001662779610703-1500O20220913lold1000000026FOK81179670674Default5jgIx9o86lf
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20220929SELL50,000,00050,000,000USD7.309680Limit7.309680365,483,9907.309682022-09-1311:34:18.0382022-09-1311:34:18.0382022-09-29FILLEDBLP.RFQ.844664223_JOEPBLP.RFQ.844664223_JOEPO20220913lold1000000027FOKL_19676889DefaultDQAd7NdUEuH
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220913BUY100,000100,000EUR7.446571Limit7.446571744,6577.446572022-09-1311:34:34.6922022-09-1311:34:34.6922022-09-13FILLED1662779610703-15101662779610703-1510O20220913lold1000000028FOKAFTALE_32654088Default6pxJvcHPnJ9
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220913BUY80,00080,000EUR7.446587Limit7.446587595,7277.446592022-09-1311:52:06.9952022-09-1311:52:06.9952022-09-13FILLED1662779610703-15301662779610703-1530O20220913lold1000000029FOKAFTALE_32654088Default3cI3cDLfu9T
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220913SELL23,00023,000EUR7.416620Limit7.416620170,5827.416622022-09-1312:08:31.0122022-09-1312:08:31.0112022-09-13FILLED1662779610703-15481662779610703-1548O20220913lold1000000030FOK81179596997DefaultFAZ6rWxmUsN
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20221114SELL3,000,0003,000,000GBP8.542799Limit8.54279925,628,3978.542802022-09-1312:41:39.2332022-09-1312:41:39.2332022-11-14FILLEDBLP.RFQ.844669036_TOPDBLP.RFQ.844669036_TOPDO20220913lold1000000031FOKL_78040017DefaultDpFLXrjMlIp
ParentRosgaard A/S B4EUR/DKK.FWD.20220913SELL59,00059,000EUR7.433384Limit7.433384438,5707.433382022-09-1312:43:09.4432022-09-1312:43:09.4432022-09-13FILLED1662779610703-15811662779610703-1581O20220913lold1000000032FOK81179670674DefaultjsWtEJYBxN
ParentR.M. Sp?ntagning A/S B1DKK/EURSELL30,00030,000EUR0.134950Limit0.134950222,3050.134952022-09-1312:46:47.9552022-09-1312:46:47.9552022-09-15FILLED1662779610703-16001662779610703-1600O20220913lold1000000033FOKAFTALE_14244549DefaultETOQJGLiu4A
ParentR.M. Sp?ntagning A/S B1DKK/EURSELL10,00010,000EUR0.134950Limit0.13495074,1020.134952022-09-1312:47:16.7112022-09-1312:47:16.7112022-09-15FILLED1662779610703-16021662779610703-1602O20220913lold1000000034FOKAFTALE_14244549DefaultAaoFC4KpiXq
ParentH & S Westergaard A/SEUR/DKK.FWD.20220913SELL800,000800,000EUR7.436024Limit7.4360245,948,8207.436022022-09-1312:57:13.6342022-09-1312:57:13.6342022-09-13FILLED1662779610703-16131662779610703-1613O20220913lold1000000035FOK54719664213DefaultCV436u5LuHL
ParentMartin Dalsager / ?Claire Group A/SUSD/DKK.FWD.20230714BUY2,000,0002,000,000USD7.182900Limit7.18290014,365,8007.182902022-09-1312:57:49.5812022-09-1312:57:49.5812023-07-14FILLED1662779611092-31191662779611092-3119O20220913lold1000000036FOKAFTALE_51832728Default1KUZciVGf3H
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230515SELL829,277829,277GBP12.122606Limit12.1226067,103,6040.116742022-09-1313:11:23.8512022-09-1313:11:23.8502023-05-15FILLEDBLP.RFQ.844671271_NKTDBLP.RFQ.844671271_NKTDO20220913lold1000000037FOKL_62725214DefaultBmf9pun4qkw
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230214BUY310,000310,000GBP12.155664Limit12.1556632,655,4660.116742022-09-1313:11:40.2052022-09-1313:11:40.2052023-02-14FILLEDBLP.RFQ.844671286_NKTDBLP.RFQ.844671286_NKTDO20220913lold1000000038FOKL_62725214DefaultDQi5jUegq8L
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230515SELL829,277829,277GBP12.122741Limit12.1227417,103,6040.116742022-09-1313:12:00.1992022-09-1313:12:00.1992023-05-15FILLEDBLP.RFQ.844671309_NKTDBLP.RFQ.844671309_NKTDO20220913lold1000000039FOKL_62725214DefaultENE9gdXrkt6
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230515BUY500,000500,000GBP12.129450Limit12.1294504,283,0100.116742022-09-1313:12:51.8302022-09-1313:12:51.8302023-05-15FILLEDBLP.RFQ.844671429_NKTDBLP.RFQ.844671429_NKTDO20220913lold1000000040FOKL_62725214Default9FtPNbDkucw
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230815BUY585,000585,000GBP12.102783Limit12.1027835,011,1220.116742022-09-1313:13:11.1752022-09-1313:13:11.1752023-08-15FILLEDBLP.RFQ.844671446_NKTDBLP.RFQ.844671446_NKTDO20220913lold1000000041FOKL_62725214Default74OrxEGbJV6
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20231115BUY2,000,0002,000,000GBP12.084086Limit12.08408617,132,0420.116742022-09-1313:13:28.7392022-09-1313:13:28.7382023-11-15FILLEDBLP.RFQ.844671465_NKTDBLP.RFQ.844671465_NKTDO20220913lold1000000042FOKL_62725214Default7ITurVnixRo
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230214BUY310,000310,000GBP12.156266Limit12.1562652,655,4660.116742022-09-1313:13:46.8332022-09-1313:13:46.8332023-02-14FILLEDBLP.RFQ.844671473_NKTDBLP.RFQ.844671473_NKTDO20220913lold1000000043FOKL_62725214DefaultD4eN8CpJBUI
ParentBloomberg RFS / ?KIM JAKOBSENAUD/DKKBUY237,000237,000AUD5.052260Limit5.0522601,197,3865.052262022-09-1313:14:16.5972022-09-1313:14:16.5972022-09-15FILLEDBLP.RFQ.844671721_SEMCBLP.RFQ.844671721_SEMCO20220913lold1000000044FOKL_4320921630DefaultC9PLQnAaVqR
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230515SELL623,000623,000GBP12.122460Limit12.1224605,336,6310.116742022-09-1313:14:52.5172022-09-1313:14:52.5172023-05-15FILLEDBLP.RFQ.844671786_NKTDBLP.RFQ.844671786_NKTDO20220913lold1000000045FOKL_62725214Default8dnjYUML04v
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20231115SELL800,000800,000GBP12.062687Limit12.0626876,852,8170.116742022-09-1313:15:12.1072022-09-1313:15:12.1072023-11-15FILLEDBLP.RFQ.844671806_NKTDBLP.RFQ.844671806_NKTDO20220913lold1000000046FOKL_62725214Default9IveHAsnWmv
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240215BUY842,000842,000GBP12.066333Limit12.0663337,212,5890.116742022-09-1313:15:28.9262022-09-1313:15:28.9262024-02-15FILLEDBLP.RFQ.844671858_NKTDBLP.RFQ.844671858_NKTDO20220913lold1000000047FOKL_62725214Default6g3SgrZbkRu
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240515BUY285,000285,000GBP12.047165Limit12.0471652,441,3160.116742022-09-1313:15:54.5472022-09-1313:15:54.5472024-05-15FILLEDBLP.RFQ.844671966_NKTDBLP.RFQ.844671966_NKTDO20220913lold1000000048FOKL_62725214Default35M9sDWX5me
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240215SELL200,000200,000GBP12.029674Limit12.0296741,713,2040.116742022-09-1313:16:12.4972022-09-1313:16:12.4972024-02-15FILLEDBLP.RFQ.844671992_NKTDBLP.RFQ.844671992_NKTDO20220913lold1000000049FOKL_62725214Default2MKUg882FbF
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20221215.20230515BUY4,508,176 / 4,131,4064,508,176 / 4,131,406GBP-0.056104 (12.181794 / 12.125690)Limit-0.056104 (12.181794 / 12.125690)35,389,7100.116742022-09-1313:16:30.3222022-09-1313:16:30.3222022-12-15FILLEDBLP.RFQ.844672022_NKTDBLP.RFQ.844672022_NKTDO20220913lold1000000050FOKL_62725214DefaultCV5dnPgeOIn
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKBUY277,000277,000CAD5.637670Limit5.6376701,561,6355.637672022-09-1313:16:34.2242022-09-1313:16:34.2242022-09-15FILLEDBLP.RFQ.844672026_SEMCBLP.RFQ.844672026_SEMCO20220913lold1000000051FOKL_4320921630Default5pDmoB9JXJV
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20221014.20221115BUY5,624,951 / 5,624,9515,624,951 / 5,624,951GBP-0.012329 (12.207205 / 12.194876)Limit-0.012329 (12.207205 / 12.194876)48,183,4470.116742022-09-1313:17:14.2882022-09-1313:17:14.2882022-10-14FILLEDBLP.RFQ.844672092_NKTDBLP.RFQ.844672092_NKTDO20220913lold1000000052FOKL_62725214Default59ZHb8EJVeU
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20221115.20221215SELL614,805 / 614,805614,805 / 614,805GBP-0.012454 (12.200782 / 12.188328)Limit-0.012454 (12.200782 / 12.188328)5,266,4320.116742022-09-1313:17:35.2142022-09-1313:17:35.2142022-11-15FILLEDBLP.RFQ.844672103_NKTDBLP.RFQ.844672103_NKTDO20220913lold1000000053FOKL_62725214Default51njiJ2w0Ac
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20221115.20230215SELL1,786,000 / 2,127,1221,786,000 / 2,127,122GBP-0.046442 (12.195384 / 12.148942)Limit-0.046442 (12.195384 / 12.148942)18,220,9710.116742022-09-1313:17:51.8122022-09-1313:17:51.8122022-11-15FILLEDBLP.RFQ.844672115_NKTDBLP.RFQ.844672115_NKTDO20220913lold1000000054FOKL_62725214DefaultA3nYNDvSxLI
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20221014.20221115SELL954,275 / 954,275954,275 / 954,275GBP-0.013538 (12.213623 / 12.200084)Limit-0.013538 (12.213623 / 12.200084)8,174,3390.116742022-09-1313:18:35.6422022-09-1313:18:35.6422022-10-14FILLEDBLP.RFQ.844672306_NKTDBLP.RFQ.844672306_NKTDO20220913lold1000000055FOKL_62725214Default3bbVM7HDruf
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20221115.20221215BUY814,370 / 814,370814,370 / 814,370GBP-0.010771 (12.196404 / 12.185632)Limit-0.010771 (12.196404 / 12.185632)6,975,9100.116742022-09-1313:19:53.9092022-09-1313:19:53.9092022-11-15FILLEDBLP.RFQ.844672483_NKTDBLP.RFQ.844672483_NKTDO20220913lold1000000056FOKL_62725214Default1IuKqKcLY8V
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20230815SELL567,000 / 236,000567,000 / 236,000GBP-0.031227 (12.131682 / 12.100454)Limit-0.031227 (12.131682 / 12.100454)2,021,5810.116742022-09-1313:20:12.9242022-09-1313:20:12.9242023-05-15FILLEDBLP.RFQ.844672533_NKTDBLP.RFQ.844672533_NKTDO20220913lold1000000057FOKL_62725214DefaultAoKsmsirOC7
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230215.20230515SELL200,000 / 200,000200,000 / 200,000GBP-0.029436 (12.154801 / 12.125365)Limit-0.029436 (12.154801 / 12.125365)1,713,2040.116742022-09-1313:20:33.5392022-09-1313:20:33.5392023-02-15FILLEDBLP.RFQ.844672577_NKTDBLP.RFQ.844672577_NKTDO20220913lold1000000058FOKL_62725214DefaultBOCWmqvFFOS
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY206,000206,000CHF7.700580Limit7.7005801,586,3197.700582022-09-1313:22:23.1152022-09-1313:22:23.1152022-09-15FILLEDBLP.RFQ.844672773_SEMCBLP.RFQ.844672773_SEMCO20220913lold1000000059FOKL_4320921630DefaultACSs4WiNsF8
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY120,000120,000EUR7.436640Limit7.436640892,3977.436642022-09-1313:23:24.5932022-09-1313:23:24.5932022-09-15FILLEDBLP.RFQ.844672833_SEMCBLP.RFQ.844672833_SEMCO20220913lold1000000060FOKL_4320921630Default91iepdIcKOX
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKBUY282,000282,000HKD0.930369Limit0.930369262,3640.930372022-09-1313:25:51.3232022-09-1313:25:51.3232022-09-15FILLEDBLP.RFQ.844673153_SEMCBLP.RFQ.844673153_SEMCO20220913lold1000000061FOKL_4320921630Default61t2FEsbTjJ
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY336,000336,000NOK0.742745Limit0.742745249,5620.742742022-09-1313:27:41.4732022-09-1313:27:41.4732022-09-15FILLEDBLP.RFQ.844673346_SEMCBLP.RFQ.844673346_SEMCO20220913lold1000000062FOKL_4320921630Default7oiKIFaw7WH
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.SPOT.20221115SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.032978 (10.434900 / 10.401922)Limit-0.032978 (10.434900 / 10.401922)14,610,5307.305262022-09-1313:32:05.7712022-09-1313:32:05.7702022-09-15FILLEDBLP.RFQ.844673875_NKTDBLP.RFQ.844673875_NKTDO20220913lold1000000063FOKL_62725214DefaultBHFQaJ7dV4T
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.SPOT.20230515SELL560,000 / 560,000560,000 / 560,000USD-0.115937 (10.437310 / 10.321373)Limit-0.115937 (10.437310 / 10.321373)4,090,9487.305262022-09-1313:32:42.3662022-09-1313:32:42.3662022-09-15FILLEDBLP.RFQ.844674026_NKTDBLP.RFQ.844674026_NKTDO20220913lold1000000064FOKL_62725214DefaultB0pMXTWpcQS
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.SPOT.20231115BUY3,366,470 / 3,324,4293,366,470 / 3,324,429USD-0.133120 (10.437700 / 10.304580)Limit-0.133120 (10.437700 / 10.304580)24,285,8357.305262022-09-1313:34:15.4542022-09-1313:34:15.4542022-09-15FILLEDBLP.RFQ.844674122_NKTDBLP.RFQ.844674122_NKTDO20220913lold1000000065FOKL_62725214Default3ehQ5DsZCqk
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230815.20240215BUY275,000 / 275,000275,000 / 275,000USD-0.014281 (10.298314 / 10.284033)Limit-0.014281 (10.298314 / 10.284033)2,008,9487.305262022-09-1313:35:09.1572022-09-1313:35:09.1572023-08-15FILLEDBLP.RFQ.844674180_NKTDBLP.RFQ.844674180_NKTDO20220913lold1000000066FOKL_62725214Default6tViGsnE54X
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.FWD.20220914BUY100,000100,000PLN1.580463Limit1.580463158,0461.580462022-09-1313:56:51.6392022-09-1313:56:51.6392022-09-14FILLEDBLP.RFQ.844677519_VJYBBLP.RFQ.844677519_VJYBO20220913lold1000000067FOKL_34631328Default7jbXbX0QwW4
ParentBloomberg RFS / ?KASPER BERNERCAD/SEK.SWP.20221115.20221215SELL11,142,250 / 11,142,25011,142,250 / 11,142,250CAD-0.012119 (8.018636 / 8.006519)Limit-0.012119 (8.018636 / 8.006519)62,826,8500.177352022-09-1313:58:21.6452022-09-1313:58:21.6452022-11-15FILLEDBLP.RFQ.844677820_NKTDBLP.RFQ.844677820_NKTDO20220913lold1000000068FOKL_62725214Defaultnou7bmwoNS
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20231115BUY5,529,9935,529,993NOK1.057293Limit1.0572924,121,6201.341702022-09-1313:58:51.2442022-09-1313:58:51.2442023-11-15FILLEDBLP.RFQ.844678006_NKTDBLP.RFQ.844678006_NKTDO20220913lold1000000069FOKL_62725214DefaultELwueIxNIOw
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20230815BUY3,300,0003,300,000NOK1.056862Limit1.0568622,459,5591.341702022-09-1313:59:22.2012022-09-1313:59:22.2012023-08-15FILLEDBLP.RFQ.844678205_NKTDBLP.RFQ.844678205_NKTDO20220913lold1000000070FOKL_62725214Default6TI0f07d4GC
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20231115SELL5,529,9935,529,993NOK1.055396Limit1.0553964,121,6201.341702022-09-1313:59:47.7042022-09-1313:59:47.7042023-11-15FILLEDBLP.RFQ.844678517_NKTDBLP.RFQ.844678517_NKTDO20220913lold1000000071FOKL_62725214Default3EheGFbXgkj
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20230515BUY3,500,0003,500,000NOK1.057049Limit1.0570492,608,6241.341702022-09-1314:00:37.6442022-09-1314:00:37.6442023-05-15FILLEDBLP.RFQ.844678780_NKTDBLP.RFQ.844678780_NKTDO20220913lold1000000072FOKL_62725214DefaultA9GiObuGd5x
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20230815BUY3,300,0003,300,000NOK1.057231Limit1.0572312,459,5591.341702022-09-1314:01:05.8572022-09-1314:01:05.8562023-08-15FILLEDBLP.RFQ.844678847_NKTDBLP.RFQ.844678847_NKTDO20220913lold1000000073FOKL_62725214Default6T3Mt5VgHEg
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20240215SELL7,373,3237,373,323NOK1.054552Limit1.0545525,495,4931.341702022-09-1314:01:45.3892022-09-1314:01:45.3892024-02-15FILLEDBLP.RFQ.844679066_NKTDBLP.RFQ.844679066_NKTDO20220913lold1000000074FOKL_62725214DefaultCFgUTIvG2er
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20240215SELL7,373,3237,373,323NOK1.052939Limit1.0529395,495,4931.341702022-09-1314:12:09.6832022-09-1314:12:09.6832024-02-15FILLEDBLP.RFQ.844680496_NKTDBLP.RFQ.844680496_NKTDO20220913lold1000000075FOKL_62725214DefaultDR9kY0PrlYs
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USD.FWD.20220914SELL1,100,0001,100,000EUR1.017099Limit1.0170998,180,2780.134472022-09-1314:26:43.6642022-09-1314:26:43.6642022-09-14FILLEDBLP.RFQ.844682465_APPDBLP.RFQ.844682465_APPDO20220913lold1000000076FOKL_18530899DefaultFcGGGPmusH
ParentHeka Dental A/S B3EUR/DKK.FWD.20220914SELL150,000150,000EUR7.426770Limit7.4267701,114,0157.426772022-09-1314:28:04.6082022-09-1314:28:04.6082022-09-14FILLED1662779610703-16521662779610703-1652O20220913lold1000000077FOK81179624621Default6iPluXKFTJK
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.136000Limit0.136000200,0000.136002022-09-1314:35:06.0862022-09-1314:35:06.0862022-09-15FILLED1662779610703-16721662779610703-1672O20220913lold1000000078FOK81174910227Default3as1hTECXQ1
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.390625Limit7.3906257,390,6267.390632022-09-1314:37:50.7032022-09-1314:37:50.7032022-09-16FILLEDBLP.RFQ.844685790_NYKEBLP.RFQ.844685790_NYKEO20220913lold1000000079FOKL_123NYK_AKTIERDefault6dcAv9Cuq3k
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL400,000400,000EUR7.416710Limit7.4167102,966,6847.416712022-09-1314:42:04.1242022-09-1314:42:04.1242022-09-15FILLED1662779610703-16861662779610703-1686O20220913lold1000000080FOKAFTALE_13590583Default9dZ4nvMgUgv
ParentAasted ApS B1EUR/DKK.FWD.20220913BUY17,00017,000EUR7.446750Limit7.446750126,5957.446752022-09-1314:51:34.3592022-09-1314:51:34.3592022-09-13FILLED1662779610703-17011662779610703-1701O20220913lold1000000081FOK54719665430Default1662779611092-3669
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.416860Limit7.41686074,1697.416862022-09-1315:02:36.5182022-09-1315:02:36.5182022-09-15FILLED1662779610703-17411662779610703-1741O20220913lold1000000082FOK54709683244Default9ppdN1kDnO8
ParentKreafunk ApS B1DKK/USD.FWD.20220913BUY2,3002,300USD0.134390Limit0.13439017,1140.134392022-09-1315:03:03.2732022-09-1315:03:03.2732022-09-13FILLED1662779610703-17421662779610703-1742O20220913lold1000000083FOKAFTALE_34221545Default1662779611092-3729
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.427921Limit7.4279217,427,9227.427922022-09-1315:11:20.4062022-09-1315:11:20.4062022-09-16FILLEDBLP.RFQ.844692853_NYKEBLP.RFQ.844692853_NYKEO20220913lold1000000084FOKL_123NYK_AKTIERDefaultA215RosCMTm
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKKSELL270,000270,000EUR7.426600Limit7.4266002,005,1827.426602022-09-1315:11:57.6682022-09-1315:11:57.6682022-09-15FILLED1662779611092-38091662779611092-3809O20220913lold1000000085FOKPENDING_050DefaultFAJob926tT4
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220914.20221006BUY2,300,000 / 2,300,0002,300,000 / 2,300,000GBP-0.007912 (8.568552 / 8.560640)Limit-0.007912 (8.568552 / 8.560640)19,701,8480.116742022-09-1315:18:17.6642022-09-1315:18:17.6642022-09-14FILLEDBLP.RFQ.844693979_RINGBLP.RFQ.844693979_RINGO20220913lold1000000086FOKL_37536814Default6Us58gBG528
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20220914.20221006BUY500,000 / 500,000500,000 / 500,000AUD-0.005137 (5.034111 / 5.028974)Limit-0.005137 (5.034111 / 5.028974)2,512,6240.199002022-09-1315:19:50.7662022-09-1315:19:50.7652022-09-14FILLEDBLP.RFQ.844694200_RINGBLP.RFQ.844694200_RINGO20220913lold1000000087FOKL_37536814Default94fW8svTq1D
ParentLeapwork A/S B1EUR/USD.FWD.20220913SELL500,000500,000USD1.004361Limit1.0043603,705,2357.410472022-09-1315:33:08.2132022-09-1315:33:08.2132022-09-13FILLED1662779610703-17711662779610703-1771O20220913lold1000000088FOK81179654954Default4sd6dIKxqCW
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220913SELL165,280165,280SEK0.698000Limit0.698000115,3650.698002022-09-1315:38:44.8032022-09-1315:38:44.8032022-09-13FILLED1662779611092-39121662779611092-3912O20220913lold1000000089FOKAFTALE_10551307Default1662779611092-3909
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221201BUY110,000110,000USD7.401472Limit7.401472814,1627.401472022-09-1315:38:47.8682022-09-1315:38:47.8682022-12-01FILLED1662779610703-17941662779610703-1794O20220913lold1000000090FOKAFTALE_26688248Default8s8Duqjh6r4
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220913SELL10,04010,040GBP8.565800Limit8.56580086,0048.565802022-09-1315:40:13.0902022-09-1315:40:13.0902022-09-13FILLED1662779611092-39271662779611092-3927O20220913lold1000000091FOKAFTALE_10551307Default1662779611092-3926
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220913BUY79,57679,576EUR7.456600Limit7.456600593,3657.456602022-09-1315:55:33.2602022-09-1315:55:33.2602022-09-13FILLED1662779610703-18121662779610703-1812O20220913lold1000000092FOKAFTALE_29167893Default1662779611092-3929K?b euro
ParentKongskilde Industries A/SUSD/DKK.FWD.20220913SELL400,000400,000USD7.402400Limit7.4024002,960,9607.402402022-09-1316:12:11.5412022-09-1316:12:11.5412022-09-13FILLED1662779610703-18321662779610703-1832O20220913lold1000000093FOKAFTALE_39406101Default1662779611092-3936
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.576100Limit1.576100211,4744.728702022-09-1408:20:30.3162022-09-1408:21:40.9752022-09-16FILLED1662779611092-46801662779611092-4680O20220914lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.576100Limit1.576100211,4744.72870DBKDBK2022-09-1408:21:40.9602022-09-1408:21:40.9752022-09-16FILLEDO20220914lalo1000000002.11662779611092-4680O20220914lalo100000000403609022504FOKO-179378272022/09/14 08:21:40.959
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.576100Limit1.576100211,4744.72870DBKDBK2022-09-1408:21:40.9602022-09-1408:21:40.9752022-09-16O20220914lalo1000000002.11662779611092-4680O20220914lalo100000000403609022504FOKO-179378272022/09/14 08:21:40.959
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.453700Limit7.453740300,0007.453702022-09-1408:23:24.5172022-09-1408:23:56.4632022-09-16FILLED1662779611092-46881662779611092-4688O20220914lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.453700Limit7.453700100,0007.45370DBRDBR2022-09-1408:23:55.1362022-09-1408:23:55.1392022-09-16FILLEDO20220914lalo1000000012.11662779611092-4688O20220914lalo1000000014583232783110830616161301793021557275IOCNYKRABFX127213492592022/09/14 08:23:55.135
TradeUSD/DKKBUYDBR100,000100,000USD7.453700Limit7.453700100,0007.45370DBRDBR2022-09-1408:23:55.1362022-09-1408:23:55.1392022-09-16O20220914lalo1000000012.11662779611092-4688O20220914lalo1000000014583232783110830616161301793021557275IOCNYKRABFX127213492592022/09/14 08:23:55.135
ChildUSD/DKKBUYDBR100,000100,000USD7.453700Limit7.453700100,0007.45370DBRDBR2022-09-1408:23:56.4472022-09-1408:23:56.4502022-09-16FILLEDO20220914lalo1000000012.21662779611092-4688O20220914lalo1000000022583232783110843721161301793021570382IOCNYKRABFX127213510132022/09/14 08:23:56.446
TradeUSD/DKKBUYDBR100,000100,000USD7.453700Limit7.453700100,0007.45370DBRDBR2022-09-1408:23:56.4472022-09-1408:23:56.4502022-09-16O20220914lalo1000000012.21662779611092-4688O20220914lalo1000000022583232783110843721161301793021570382IOCNYKRABFX127213510132022/09/14 08:23:56.446
ChildUSD/DKKBUYDBR100,000100,000USD7.453700Limit7.453700100,0007.45370DBRDBR2022-09-1408:23:56.4602022-09-1408:23:56.4632022-09-16FILLEDO20220914lalo1000000012.31662779611092-4688O20220914lalo1000000030583232783110843850161301793021570514IOCNYKRABFX127213511372022/09/14 08:23:56.459
TradeUSD/DKKBUYDBR100,000100,000USD7.453700Limit7.453700100,0007.45370DBRDBR2022-09-1408:23:56.4602022-09-1408:23:56.4632022-09-16O20220914lalo1000000012.31662779611092-4688O20220914lalo1000000030583232783110843850161301793021570514IOCNYKRABFX127213511372022/09/14 08:23:56.459
ParentClaus Kromann NielsenCZK/DKKBUY17,000,00017,000,000CZK0.303200Limit0.303200691,41524.587252022-09-1408:30:06.4952022-09-1408:30:06.5082022-09-16FILLED1662779611092-47271662779611092-4727O20220914lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS17,000,00017,000,000CZK0.303200Limit0.303200691,41524.58725UBSUBS2022-09-1408:30:06.4962022-09-1408:30:06.5082022-09-16FILLEDO20220914lalo1000000038.11662779611092-4727O20220914lalo1000000039POA3BFQUL5A3T2QOA3B4QUL4VTJBIOC7536025933677033485_o02022/09/14 08:30:01.152
TradeCZK/DKKBUYUBS17,000,00017,000,000CZK0.303200Limit0.303200691,41524.58725UBSUBS2022-09-1408:30:06.4962022-09-1408:30:06.5082022-09-16O20220914lalo1000000038.11662779611092-4727O20220914lalo1000000039POA3BFQUL5A3T2QOA3B4QUL4VTJBIOC7536025933677033485_o02022/09/14 08:30:01.152
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221216BUY10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.049139 (7.457600 / 7.408461)Limit-0.049139 (7.457600 / 7.408461)10,000,0007.457602022-09-1408:37:56.6352022-09-1408:37:56.6502022-09-16FILLED1662779611092-48061662779611092-4806O20220914lalo1000000046FOKDefaultDefaultJPM#1415541647199-A
ChildUSD/DKK.SWP.SPOT.20221216BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.049139 (7.457600 / 7.408461)Limit-0.049139 (7.457600 / 7.408461)10,000,0007.45760JPMJPM2022-09-1408:37:56.6362022-09-1408:37:56.6502022-09-16FILLED7DibSGPmTMi1662779611092-4806O20220914lalo1000000047XE-8GJ28YXE-8GJ28YFOKMDAPI NYKREDIT SMARTTRADE1415541647199-A
TradeUSD/DKK.SWP.SPOT.20221216BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.049139 (7.457600 / 7.408461)Limit-0.049139 (7.457600 / 7.408461)10,000,0007.45760JPMJPM2022-09-1408:37:56.6362022-09-1408:37:56.6502022-09-167DibSGPmTMi1662779611092-4806O20220914lalo1000000047XE-8GJ28YXE-8GJ28YFOKMDAPI NYKREDIT SMARTTRADE1415541647199-A
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.574300Limit1.57430084,3334.743122022-09-1408:54:51.2302022-09-1408:55:58.3382022-09-16FILLED1662779611092-49101662779611092-4910O20220914lalo1000000052GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.574300Limit1.57430084,3334.74312DBKDBK2022-09-1408:55:58.3222022-09-1408:55:58.3382022-09-16FILLEDO20220914lalo1000000053.11662779611092-4910O20220914lalo100000005503609022505FOKO-182015122022/09/14 08:55:58.321
TradePLN/DKKBUYDBK400,000400,000PLN1.574300Limit1.57430084,3334.74312DBKDBK2022-09-1408:55:58.3222022-09-1408:55:58.3382022-09-16O20220914lalo1000000053.11662779611092-4910O20220914lalo100000005503609022505FOKO-182015122022/09/14 08:55:58.321
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.054000Limit1.05400098,77910.123612022-09-1408:56:31.2972022-09-1408:56:31.3012022-09-16FILLED1662779611092-49181662779611092-4918O20220914lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.054000Limit1.05400098,77910.12361DBRDBR2022-09-1408:56:31.2992022-09-1408:56:31.3012022-09-16FILLEDO20220914lalo1000000063.11662779611092-4918O20220914lalo1000000064583232783130392239161301793041118897IOCNYKRABFX127226730012022/09/14 08:56:28.861
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.054000Limit1.05400098,77910.12361DBRDBR2022-09-1408:56:31.2992022-09-1408:56:31.3012022-09-16O20220914lalo1000000063.11662779611092-4918O20220914lalo1000000064583232783130392239161301793041118897IOCNYKRABFX127226730012022/09/14 08:56:28.861
ParentClaus Kromann NielsenEUR/SEKBUY700,000700,000EUR10.658590Limit10.658590698,7960.998282022-09-1408:58:56.3202022-09-1408:58:56.3312022-09-16FILLED1662779611092-49281662779611092-4928O20220914lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS700,000700,000EUR10.658590Limit10.658590698,7960.99828UBSUBS2022-09-1408:58:56.3212022-09-1408:58:56.3312022-09-16FILLEDO20220914lalo1000000072.11662779611092-4928O20220914lalo1000000073POA3BFQUL5A3T3QOA3B4QUL4VTKQIOC7533775908699701249_o12022/09/14 08:58:54.390
TradeEUR/SEKBUYUBS700,000700,000EUR10.658590Limit10.658590698,7960.99828UBSUBS2022-09-1408:58:56.3212022-09-1408:58:56.3312022-09-16O20220914lalo1000000072.11662779611092-4928O20220914lalo1000000073POA3BFQUL5A3T3QOA3B4QUL4VTKQIOC7533775908699701249_o12022/09/14 08:58:54.390
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230316SELL55,000,000 / 55,000,00055,000,000 / 55,000,000EUR0.034937 (10.654580 / 10.689517)Limit0.034937 (10.654580 / 10.689517)54,833,0750.996962022-09-1409:22:38.5432022-09-1409:22:38.6132022-09-16FILLED1662779611092-49901662779611092-4990O20220914lalo1000000082FOKDefaultDefaultUBS#PRF3BFQUL5A7J2_510
ChildEUR/SEK.SWP.SPOT.20230316SELLUBS55,000,000 / 55,000,00055,000,000 / 55,000,000EUR0.034937 (10.654580 / 10.689517)Limit0.034937 (10.654580 / 10.689517)54,833,0750.99696UBSUBS2022-09-1409:22:38.5442022-09-1409:22:38.6132022-09-16FILLEDBe7wWB5QRDQ1662779611092-4990O20220914lalo1000000083PRF3BFQUL5A7J2QOA11FQUL4VUUKFOKPRF3BFQUL5A7J2_510
TradeEUR/SEK.SWP.SPOT.20230316SELLUBS55,000,000 / 55,000,00055,000,000 / 55,000,000EUR0.034937 (10.654580 / 10.689517)Limit0.034937 (10.654580 / 10.689517)54,833,0750.99696UBSUBS2022-09-1409:22:38.5442022-09-1409:22:38.6132022-09-16Be7wWB5QRDQ1662779611092-4990O20220914lalo1000000083PRF3BFQUL5A7J2QOA11FQUL4VUUKFOKPRF3BFQUL5A7J2_510
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.203200Limit0.20320081,77936.684462022-09-1409:26:46.3572022-09-1409:26:46.3732022-09-16FILLED1662779611092-50081662779611092-5008O20220914lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.203200Limit0.20320081,77936.68446UBSUBS2022-09-1409:26:46.3582022-09-1409:26:46.3732022-09-16FILLEDO20220914lalo1000000089.11662779611092-5008O20220914lalo1000000090POA3BFQUL5A3T7QOA3B4QUL4VTLWIOC7536029419853412354_o12022/09/14 09:26:45.621
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.203200Limit0.20320081,77936.68446UBSUBS2022-09-1409:26:46.3582022-09-1409:26:46.3732022-09-16O20220914lalo1000000089.11662779611092-5008O20220914lalo1000000090POA3BFQUL5A3T7QOA3B4QUL4VTLWIOC7536029419853412354_o12022/09/14 09:26:45.621
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4367302022-09-1409:04:35.2502022-09-1409:37:26.9342022-09-16CANCELEDUser Cancel1662779611092-49391662779611092-4939O20220914lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.698544Limit0.69854493,54910.689602022-09-1409:49:54.4902022-09-1409:49:54.4942022-09-16FILLED1662779611092-50221662779611092-5022O20220914lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.431550Limit1.43155093,54910.68960DBRDBR2022-09-1409:49:54.4922022-09-1409:49:54.4942022-09-16FILLEDO20220914lalo1000000100.11662779611092-5022O20220914lalo1000000101583232783162424169161301793073150827IOCNYKRABFX127260339482022/09/14 09:49:54.005
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.431550Limit1.43155093,54910.68960DBRDBR2022-09-1409:49:54.4922022-09-1409:49:54.4942022-09-16O20220914lalo1000000100.11662779611092-5022O20220914lalo1000000101583232783162424169161301793073150827IOCNYKRABFX127260339482022/09/14 09:49:54.005
ParentClaus Kromann NielsenUSD/SEKBUY1,000,0001,000,000USD10.669790Limit10.6699501,000,00010.669792022-09-1410:00:31.9432022-09-1410:00:33.8892022-09-16FILLED1662779611092-50311662779611092-5031O20220914lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.669790Limit10.6697901,000,00010.66979UBSUBS2022-09-1410:00:33.8792022-09-1410:00:33.8892022-09-16FILLEDO20220914lalo1000000109.11662779611092-5031O20220914lalo1000000111POA3BFQUL5A3TBQOA3B4QUL4VTN4IOC7540535096416118787_o02022/09/14 10:00:33.878
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.669790Limit10.6697901,000,00010.66979UBSUBS2022-09-1410:00:33.8792022-09-1410:00:33.8892022-09-16O20220914lalo1000000109.11662779611092-5031O20220914lalo1000000111POA3BFQUL5A3TBQOA3B4QUL4VTN4IOC7540535096416118787_o02022/09/14 10:00:33.878
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.586100Limit8.585720230,4660.867812022-09-1410:04:27.1582022-09-1410:04:27.1622022-09-16FILLED1662779611092-50641662779611092-5064O20220914lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.586100Limit8.586100230,4660.86781DBRDBR2022-09-1410:04:27.1592022-09-1410:04:27.1622022-09-16FILLEDO20220914lalo1000000121.11662779611092-5064O20220914lalo1000000122583232783171150843161301793081877501IOCNYKRABFX127268166982022/09/14 10:04:27.115
TradeGBP/DKKSELLDBR200,000200,000GBP8.586100Limit8.586100230,4660.86781DBRDBR2022-09-1410:04:27.1592022-09-1410:04:27.1622022-09-16O20220914lalo1000000121.11662779611092-5064O20220914lalo1000000122583232783171150843161301793081877501IOCNYKRABFX127268166982022/09/14 10:04:27.115
ParentClaus Kromann NielsenPLN/DKKSELL900,000900,000PLN1.574830Limit1.574800190,2614.730352022-09-1410:03:39.7962022-09-1410:05:19.8652022-09-16FILLED1662779611092-50511662779611092-5051O20220914lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS900,000900,000PLN1.574830Limit1.574830190,2614.73035UBSUBS2022-09-1410:05:19.8562022-09-1410:05:19.8652022-09-16FILLEDO20220914lalo1000000119.11662779611092-5051O20220914lalo1000000130POA3BFQUL5A3TCQOA3B4QUL4VTNXIOC7536031789629351938_b12022/09/14 10:05:19.855
TradePLN/DKKSELLUBS900,000900,000PLN1.574830Limit1.574830190,2614.73035UBSUBS2022-09-1410:05:19.8562022-09-1410:05:19.8652022-09-16O20220914lalo1000000119.11662779611092-5051O20220914lalo1000000130POA3BFQUL5A3TCQOA3B4QUL4VTNXIOC7536031789629351938_b12022/09/14 10:05:19.855
ParentClaus Kromann NielsenTRY/DKK.FWD.20220915SELL5,000,0005,000,000TRY0.407350Limit0.407350273,92518.253172022-09-1410:12:28.3802022-09-1410:12:28.3892022-09-15FILLED1662779611092-51531662779611092-5153O20220914lalo1000000137FOKDefaultDefaultJPM#2343280005273-B
ChildTRY/DKK.FWD.20220915SELLJPM5,000,0005,000,000TRY0.407350Limit0.407350273,92518.25317JPMJPM2022-09-1410:12:28.3812022-09-1410:12:28.3892022-09-15FILLED4ENc8P5EIPV1662779611092-5153O20220914lalo1000000138XE-8GIURIXE-8GIURIFOKMDAPI NYKREDIT SMARTTRADE2343280005273-B
TradeTRY/DKK.FWD.20220915SELLJPM5,000,0005,000,000TRY0.407350Limit0.407350273,92518.25317JPMJPM2022-09-1410:12:28.3812022-09-1410:12:28.3892022-09-154ENc8P5EIPV1662779611092-5153O20220914lalo1000000138XE-8GIURIXE-8GIURIFOKMDAPI NYKREDIT SMARTTRADE2343280005273-B
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.698567Limit0.6985511,125,06210.666072022-09-1410:13:41.4302022-09-1410:13:41.4382022-09-16FILLED1662779611092-51611662779611092-5161O20220914lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,979,5001,979,500SEK1.431510Limit1.431510185,58810.66607JPMJPM2022-09-1410:13:41.4322022-09-1410:13:41.4362022-09-16FILLEDO20220914lalo1000000144.21662779611092-5161O20220914lalo1000000146XE-8GIURLXE-8GIURLIOCMDAPI NYKREDIT ST252092022/09/14 10:13:41.262
TradeDKK/SEKSELLJPM1,979,5001,979,500SEK1.431510Limit1.431510185,58810.66607JPMJPM2022-09-1410:13:41.4322022-09-1410:13:41.4362022-09-16O20220914lalo1000000144.21662779611092-5161O20220914lalo1000000146XE-8GIURLXE-8GIURLIOCMDAPI NYKREDIT ST252092022/09/14 10:13:41.262
ChildDKK/SEKSELLCTB10,020,50010,020,500SEK1.431500Limit1.431500939,47410.66607CTBCTB2022-09-1410:13:41.4322022-09-1410:13:41.4382022-09-16FILLEDO20220914lalo1000000144.11662779611092-5161O20220914lalo1000000145ALJLFLI0GGKOLO020000ALJLFLIGGGGOLO02000002FOK5APQNQOOC8A0KE0000P6E_002022/09/14 10:13:41.089
TradeDKK/SEKSELLCTB10,020,50010,020,500SEK1.431500Limit1.431500939,47410.66607CTBCTB2022-09-1410:13:41.4322022-09-1410:13:41.4382022-09-16O20220914lalo1000000144.11662779611092-5161O20220914lalo1000000145ALJLFLI0GGKOLO020000ALJLFLIGGGGOLO02000002FOK5APQNQOOC8A0KE0000P6E_002022/09/14 10:13:41.089
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD7.443380Limit7.443380800,0007.443382022-09-1411:18:06.0182022-09-1411:18:06.0292022-09-16FILLED1662779611092-52261662779611092-5226O20220914lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.443380Limit7.443380500,0007.44338CSCS2022-09-1411:18:06.0202022-09-1411:18:06.0282022-09-16FILLEDO20220914lalo1000000160.11662779611092-5226O20220914lalo1000000161O20220914lalo1000000160.1@1O20220914lalo1000000160.1@1IOC1168133#22022/09/14 11:18:04.796
TradeUSD/DKKBUYCS500,000500,000USD7.443380Limit7.443380500,0007.44338CSCS2022-09-1411:18:06.0202022-09-1411:18:06.0282022-09-16O20220914lalo1000000160.11662779611092-5226O20220914lalo1000000161O20220914lalo1000000160.1@1O20220914lalo1000000160.1@1IOC1168133#22022/09/14 11:18:04.796
ChildUSD/DKKBUYCS300,000300,000USD7.443380Limit7.443380300,0007.44338CSCS2022-09-1411:18:06.0202022-09-1411:18:06.0292022-09-16FILLEDO20220914lalo1000000160.21662779611092-5226O20220914lalo1000000162O20220914lalo1000000160.2@1O20220914lalo1000000160.2@1IOC1168133#12022/09/14 11:18:04.796
TradeUSD/DKKBUYCS300,000300,000USD7.443380Limit7.443380300,0007.44338CSCS2022-09-1411:18:06.0202022-09-1411:18:06.0292022-09-16O20220914lalo1000000160.21662779611092-5226O20220914lalo1000000162O20220914lalo1000000160.2@1O20220914lalo1000000160.2@1IOC1168133#12022/09/14 11:18:04.796
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD7.444100Limit7.444100800,0007.444102022-09-1411:22:58.3922022-09-1411:22:58.3962022-09-16FILLED1662779611092-52351662779611092-5235O20220914lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD7.444100Limit7.444100800,0007.44410DBRDBR2022-09-1411:22:58.3942022-09-1411:22:58.3962022-09-16FILLEDO20220914lalo1000000176.11662779611092-5235O20220914lalo1000000177583232783218263188302039281484317847IOCNYKRABFX127310275862022/09/14 11:22:57.898
TradeUSD/DKKSELLDBR800,000800,000USD7.444100Limit7.444100800,0007.44410DBRDBR2022-09-1411:22:58.3942022-09-1411:22:58.3962022-09-16O20220914lalo1000000176.11662779611092-5235O20220914lalo1000000177583232783218263188302039281484317847IOCNYKRABFX127310275862022/09/14 11:22:57.898
ParentClaus Kromann NielsenUSD/CNHSELL12,000,00012,000,000USD6.968240Limit6.96823012,000,0006.968202022-09-1411:34:14.3372022-09-1411:34:14.3532022-09-16FILLED1662779611092-52761662779611092-5276O20220914lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.968380Limit6.9683801,000,0006.96838JPMJPM2022-09-1411:34:14.3382022-09-1411:34:14.3432022-09-16FILLEDO20220914lalo1000000187.11662779611092-5276O20220914lalo1000000188XE-8GIUSPXE-8GIUSPIOCMDAPI NYKREDIT ST5879192022/09/14 11:34:13.960
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.968380Limit6.9683801,000,0006.96838JPMJPM2022-09-1411:34:14.3382022-09-1411:34:14.3432022-09-16O20220914lalo1000000187.11662779611092-5276O20220914lalo1000000188XE-8GIUSPXE-8GIUSPIOCMDAPI NYKREDIT ST5879192022/09/14 11:34:13.960
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.968340Limit6.9683401,000,0006.96834JPMJPM2022-09-1411:34:14.3392022-09-1411:34:14.3452022-09-16FILLEDO20220914lalo1000000187.21662779611092-5276O20220914lalo1000000189XE-8GIUSQXE-8GIUSQIOCMDAPI NYKREDIT ST5879202022/09/14 11:34:13.960
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.968340Limit6.9683401,000,0006.96834JPMJPM2022-09-1411:34:14.3392022-09-1411:34:14.3452022-09-16O20220914lalo1000000187.21662779611092-5276O20220914lalo1000000189XE-8GIUSQXE-8GIUSQIOCMDAPI NYKREDIT ST5879202022/09/14 11:34:13.960
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.968250Limit6.9682501,000,0006.96825JPMJPM2022-09-1411:34:14.3392022-09-1411:34:14.3462022-09-16FILLEDO20220914lalo1000000187.41662779611092-5276O20220914lalo1000000191XE-8GIUSRXE-8GIUSRIOCMDAPI NYKREDIT ST5879212022/09/14 11:34:13.960
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.968250Limit6.9682501,000,0006.96825JPMJPM2022-09-1411:34:14.3392022-09-1411:34:14.3462022-09-16O20220914lalo1000000187.41662779611092-5276O20220914lalo1000000191XE-8GIUSRXE-8GIUSRIOCMDAPI NYKREDIT ST5879212022/09/14 11:34:13.960
ChildUSD/CNHSELLJPM2,000,0002,000,000USD6.968200Limit6.9682002,000,0006.96820JPMJPM2022-09-1411:34:14.3392022-09-1411:34:14.3472022-09-16FILLEDO20220914lalo1000000187.51662779611092-5276O20220914lalo1000000192XE-8GIUSSXE-8GIUSSIOCMDAPI NYKREDIT ST5879222022/09/14 11:34:13.960
TradeUSD/CNHSELLJPM2,000,0002,000,000USD6.968200Limit6.9682002,000,0006.96820JPMJPM2022-09-1411:34:14.3392022-09-1411:34:14.3472022-09-16O20220914lalo1000000187.51662779611092-5276O20220914lalo1000000192XE-8GIUSSXE-8GIUSSIOCMDAPI NYKREDIT ST5879222022/09/14 11:34:13.960
ChildUSD/CNHSELLCTB1,000,0001,000,000USD6.968330Limit6.9683301,000,0006.96833CTBCTB2022-09-1411:34:14.3392022-09-1411:34:14.3482022-09-16FILLEDO20220914lalo1000000187.31662779611092-5276O20220914lalo1000000190ALJLFLI0GGKOLO020001ALJLFLIGGGGOLO02000102FOK5APQNQOOC8A1LL000OT1A_002022/09/14 11:34:14.295
TradeUSD/CNHSELLCTB1,000,0001,000,000USD6.968330Limit6.9683301,000,0006.96833CTBCTB2022-09-1411:34:14.3392022-09-1411:34:14.3482022-09-16O20220914lalo1000000187.31662779611092-5276O20220914lalo1000000190ALJLFLI0GGKOLO020001ALJLFLIGGGGOLO02000102FOK5APQNQOOC8A1LL000OT1A_002022/09/14 11:34:14.295
ChildUSD/CNHSELLUBS3,000,0003,000,000USD6.968200Limit6.9682003,000,0006.96820UBSUBS2022-09-1411:34:14.3392022-09-1411:34:14.3502022-09-16FILLEDO20220914lalo1000000187.71662779611092-5276O20220914lalo1000000194POA3BFQUL5A3TKQOA3B4QUL4VTTAIOC7538289051855062029_b12022/09/14 11:34:14.242
TradeUSD/CNHSELLUBS3,000,0003,000,000USD6.968200Limit6.9682003,000,0006.96820UBSUBS2022-09-1411:34:14.3392022-09-1411:34:14.3502022-09-16O20220914lalo1000000187.71662779611092-5276O20220914lalo1000000194POA3BFQUL5A3TKQOA3B4QUL4VTTAIOC7538289051855062029_b12022/09/14 11:34:14.242
ChildUSD/CNHSELLDBK3,000,0003,000,000USD6.968200Limit6.9682003,000,0006.96820DBKDBK2022-09-1411:34:14.3392022-09-1411:34:14.3532022-09-16FILLEDO20220914lalo1000000187.61662779611092-5276O20220914lalo100000019303609022506FOKB-198833992022/09/14 11:34:12.457
TradeUSD/CNHSELLDBK3,000,0003,000,000USD6.968200Limit6.9682003,000,0006.96820DBKDBK2022-09-1411:34:14.3392022-09-1411:34:14.3532022-09-16O20220914lalo1000000187.61662779611092-5276O20220914lalo100000019303609022506FOKB-198833992022/09/14 11:34:12.457
ParentClaus Kromann NielsenUSD/CNHSELL13,800,00013,800,000USD6.968260Limit6.96822013,800,0006.968302022-09-1411:34:29.6492022-09-1411:34:48.7382022-09-16FILLED1662779611092-53051662779611092-5305O20220914lalo1000000237GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHSELLCTB700,000700,000USD6.968350Limit6.968350700,0006.96835CTBCTB2022-09-1411:34:29.6512022-09-1411:34:29.6572022-09-16FILLEDO20220914lalo1000000238.11662779611092-5305O20220914lalo1000000239ALJLFLI0GGKOLO020002ALJLFLIGGGGOLO02000202FOK5APQNQOOC8A1LL000OTEG_002022/09/14 11:34:29.342
TradeUSD/CNHSELLCTB700,000700,000USD6.968350Limit6.968350700,0006.96835CTBCTB2022-09-1411:34:29.6512022-09-1411:34:29.6572022-09-16O20220914lalo1000000238.11662779611092-5305O20220914lalo1000000239ALJLFLI0GGKOLO020002ALJLFLIGGGGOLO02000202FOK5APQNQOOC8A1LL000OTEG_002022/09/14 11:34:29.342
ChildUSD/CNHSELLUBS1,000,0001,000,000USD6.968230Limit6.9682301,000,0006.96823UBSUBS2022-09-1411:34:29.6512022-09-1411:34:29.6582022-09-16FILLEDO20220914lalo1000000238.21662779611092-5305O20220914lalo1000000240POA3BFQUL5A3TLQOA3B4QUL4VTTCIOC7538289067597348877_b12022/09/14 11:34:29.615
TradeUSD/CNHSELLUBS1,000,0001,000,000USD6.968230Limit6.9682301,000,0006.96823UBSUBS2022-09-1411:34:29.6512022-09-1411:34:29.6582022-09-16O20220914lalo1000000238.21662779611092-5305O20220914lalo1000000240POA3BFQUL5A3TLQOA3B4QUL4VTTCIOC7538289067597348877_b12022/09/14 11:34:29.615
ChildUSD/CNHSELLCTB300,000300,000USD6.968280Limit6.968280300,0006.96828CTBCTB2022-09-1411:34:37.5932022-09-1411:34:37.6002022-09-16FILLEDO20220914lalo1000000238.31662779611092-5305O20220914lalo1000000254ALJLFLI0GGKOLO020003ALJLFLIGGGGOLO02000302FOK5APQNQOOC8A1LL000OTMI_002022/09/14 11:34:37.593
TradeUSD/CNHSELLCTB300,000300,000USD6.968280Limit6.968280300,0006.96828CTBCTB2022-09-1411:34:37.5932022-09-1411:34:37.6002022-09-16O20220914lalo1000000238.31662779611092-5305O20220914lalo1000000254ALJLFLI0GGKOLO020003ALJLFLIGGGGOLO02000302FOK5APQNQOOC8A1LL000OTMI_002022/09/14 11:34:37.593
ChildUSD/CNHSELLCTB100,000100,000USD6.968280Limit6.968280100,0006.96828CTBCTB2022-09-1411:34:37.5962022-09-1411:34:37.6022022-09-16FILLEDO20220914lalo1000000238.41662779611092-5305O20220914lalo1000000256ALJLFLI0GGKOLO020004ALJLFLIGGGGOLO02000402FOK5APQNQOOC8A1LL000OTMO_002022/09/14 11:34:37.595
TradeUSD/CNHSELLCTB100,000100,000USD6.968280Limit6.968280100,0006.96828CTBCTB2022-09-1411:34:37.5962022-09-1411:34:37.6022022-09-16O20220914lalo1000000238.41662779611092-5305O20220914lalo1000000256ALJLFLI0GGKOLO020004ALJLFLIGGGGOLO02000402FOK5APQNQOOC8A1LL000OTMO_002022/09/14 11:34:37.595
ChildUSD/CNHSELLCTB100,000100,000USD6.968290Limit6.968290100,0006.96829CTBCTB2022-09-1411:34:39.6892022-09-1411:34:39.6952022-09-16FILLEDO20220914lalo1000000238.51662779611092-5305O20220914lalo1000000270ALJLFLI0GGKOLO020005ALJLFLIGGGGOLO02000502FOK5APQNQOOC8A1LL000OTNI_002022/09/14 11:34:39.688
TradeUSD/CNHSELLCTB100,000100,000USD6.968290Limit6.968290100,0006.96829CTBCTB2022-09-1411:34:39.6892022-09-1411:34:39.6952022-09-16O20220914lalo1000000238.51662779611092-5305O20220914lalo1000000270ALJLFLI0GGKOLO020005ALJLFLIGGGGOLO02000502FOK5APQNQOOC8A1LL000OTNI_002022/09/14 11:34:39.688
ChildUSD/CNHSELLCTB100,000100,000USD6.968240Limit6.968240100,0006.96824CTBCTB2022-09-1411:34:41.6892022-09-1411:34:41.6952022-09-16FILLEDO20220914lalo1000000238.61662779611092-5305O20220914lalo1000000278ALJLFLI0GGKOLO020006ALJLFLIGGGGOLO02000602FOK5APQNQOOC8A1LL000OTQ8_002022/09/14 11:34:41.689
TradeUSD/CNHSELLCTB100,000100,000USD6.968240Limit6.968240100,0006.96824CTBCTB2022-09-1411:34:41.6892022-09-1411:34:41.6952022-09-16O20220914lalo1000000238.61662779611092-5305O20220914lalo1000000278ALJLFLI0GGKOLO020006ALJLFLIGGGGOLO02000602FOK5APQNQOOC8A1LL000OTQ8_002022/09/14 11:34:41.689
ChildUSD/CNHSELLCTB100,000100,000USD6.968240Limit6.968240100,0006.96824CTBCTB2022-09-1411:34:43.6892022-09-1411:34:43.6952022-09-16FILLEDO20220914lalo1000000238.71662779611092-5305O20220914lalo1000000286ALJLFLI0GGKOLO020007ALJLFLIGGGGOLO02000702FOK5APQNQOOC8A1LL000OTR0_002022/09/14 11:34:43.688
TradeUSD/CNHSELLCTB100,000100,000USD6.968240Limit6.968240100,0006.96824CTBCTB2022-09-1411:34:43.6892022-09-1411:34:43.6952022-09-16O20220914lalo1000000238.71662779611092-5305O20220914lalo1000000286ALJLFLI0GGKOLO020007ALJLFLIGGGGOLO02000702FOK5APQNQOOC8A1LL000OTR0_002022/09/14 11:34:43.688
ChildUSD/CNHSELLCTB100,000100,000USD6.968240Limit6.968240100,0006.96824CTBCTB2022-09-1411:34:45.9392022-09-1411:34:45.9452022-09-16FILLEDO20220914lalo1000000238.81662779611092-5305O20220914lalo1000000294ALJLFLI0GGKOLO020008ALJLFLIGGGGOLO02000802FOK5APQNQOOC8A1LL000OTTS_002022/09/14 11:34:45.938
TradeUSD/CNHSELLCTB100,000100,000USD6.968240Limit6.968240100,0006.96824CTBCTB2022-09-1411:34:45.9392022-09-1411:34:45.9452022-09-16O20220914lalo1000000238.81662779611092-5305O20220914lalo1000000294ALJLFLI0GGKOLO020008ALJLFLIGGGGOLO02000802FOK5APQNQOOC8A1LL000OTTS_002022/09/14 11:34:45.938
ChildUSD/CNHSELLCTB100,000100,000USD6.968270Limit6.968270100,0006.96827CTBCTB2022-09-1411:34:48.2412022-09-1411:34:48.2472022-09-16FILLEDO20220914lalo1000000238.91662779611092-5305O20220914lalo1000000302ALJLFLI0GGKOLO020009ALJLFLIGGGGOLO02000902FOK5APQNQOOC8A1LL000OU0G_002022/09/14 11:34:48.240
TradeUSD/CNHSELLCTB100,000100,000USD6.968270Limit6.968270100,0006.96827CTBCTB2022-09-1411:34:48.2412022-09-1411:34:48.2472022-09-16O20220914lalo1000000238.91662779611092-5305O20220914lalo1000000302ALJLFLI0GGKOLO020009ALJLFLIGGGGOLO02000902FOK5APQNQOOC8A1LL000OU0G_002022/09/14 11:34:48.240
ChildUSD/CNHSELLJPM2,000,0002,000,000USD6.968310Limit6.9683102,000,0006.96831JPMJPM2022-09-1411:34:48.7122022-09-1411:34:48.7162022-09-16FILLEDO20220914lalo1000000238.111662779611092-5305O20220914lalo1000000312XE-8GIUSTXE-8GIUSTIOCMDAPI NYKREDIT ST5879192022/09/14 11:34:48.710
TradeUSD/CNHSELLJPM2,000,0002,000,000USD6.968310Limit6.9683102,000,0006.96831JPMJPM2022-09-1411:34:48.7122022-09-1411:34:48.7162022-09-16O20220914lalo1000000238.111662779611092-5305O20220914lalo1000000312XE-8GIUSTXE-8GIUSTIOCMDAPI NYKREDIT ST5879192022/09/14 11:34:48.710
ChildUSD/CNHSELLJPM5,000,0005,000,000USD6.968230Limit6.9682305,000,0006.96823JPMJPM2022-09-1411:34:48.7122022-09-1411:34:48.7172022-09-16FILLEDO20220914lalo1000000238.121662779611092-5305O20220914lalo1000000313XE-8GIUSUXE-8GIUSUIOCMDAPI NYKREDIT ST5879202022/09/14 11:34:48.710
TradeUSD/CNHSELLJPM5,000,0005,000,000USD6.968230Limit6.9682305,000,0006.96823JPMJPM2022-09-1411:34:48.7122022-09-1411:34:48.7172022-09-16O20220914lalo1000000238.121662779611092-5305O20220914lalo1000000313XE-8GIUSUXE-8GIUSUIOCMDAPI NYKREDIT ST5879202022/09/14 11:34:48.710
ChildUSD/CNHSELLJPM03,200,000USDLimit6.968230JPMJPM2022-09-1411:34:48.7162022-09-1411:34:48.7212022-09-16REJECTEDMarket movement invalidated quoteO20220914lalo1000000238.131662779611092-5305O20220914lalo1000000315UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5879192022/09/14 11:34:48.715
ChildUSD/CNHSELLUBS1,000,0001,000,000USD6.968260Limit6.9682601,000,0006.96826UBSUBS2022-09-1411:34:48.7112022-09-1411:34:48.7222022-09-16FILLEDO20220914lalo1000000238.101662779611092-5305O20220914lalo1000000310POA3BFQUL5A3TMQOA3B4QUL4VTTDIOC7538289087150711818_b12022/09/14 11:34:48.710
TradeUSD/CNHSELLUBS1,000,0001,000,000USD6.968260Limit6.9682601,000,0006.96826UBSUBS2022-09-1411:34:48.7112022-09-1411:34:48.7222022-09-16O20220914lalo1000000238.101662779611092-5305O20220914lalo1000000310POA3BFQUL5A3TMQOA3B4QUL4VTTDIOC7538289087150711818_b12022/09/14 11:34:48.710
ChildUSD/CNHSELLUBS200,000200,000USD6.968260Limit6.968260200,0006.96826UBSUBS2022-09-1411:34:48.7232022-09-1411:34:48.7312022-09-16FILLEDO20220914lalo1000000238.151662779611092-5305O20220914lalo1000000334POA3BFQUL5A3TNQOA3B4QUL4VTTEIOC7538289087160933383_b12022/09/14 11:34:48.720
TradeUSD/CNHSELLUBS200,000200,000USD6.968260Limit6.968260200,0006.96826UBSUBS2022-09-1411:34:48.7232022-09-1411:34:48.7312022-09-16O20220914lalo1000000238.151662779611092-5305O20220914lalo1000000334POA3BFQUL5A3TNQOA3B4QUL4VTTEIOC7538289087160933383_b12022/09/14 11:34:48.720
ChildUSD/CNHSELLDBK3,000,0003,000,000USD6.968300Limit6.9683003,000,0006.96830DBKDBK2022-09-1411:34:48.7232022-09-1411:34:48.7382022-09-16FILLEDO20220914lalo1000000238.141662779611092-5305O20220914lalo100000033303609022507FOKB-198871662022/09/14 11:34:48.717
TradeUSD/CNHSELLDBK3,000,0003,000,000USD6.968300Limit6.9683003,000,0006.96830DBKDBK2022-09-1411:34:48.7232022-09-1411:34:48.7382022-09-16O20220914lalo1000000238.141662779611092-5305O20220914lalo100000033303609022507FOKB-198871662022/09/14 11:34:48.717
ParentLars Bryld-PetersenEUR/CADBUY05,000,000EURLimit1.3164002022-09-1411:33:47.0942022-09-1411:40:20.8182022-09-16CANCELEDUser Cancel1662779611092-52551662779611092-5255O20220914lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SGDSELL5,000,0005,000,000EUR1.405010Limit1.4050104,993,8500.998772022-09-1411:45:29.0682022-09-1411:45:29.0812022-09-16FILLED1662779611092-53831662779611092-5383O20220914lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDSELLJPM1,000,0001,000,000EUR1.405000Limit1.405000998,7700.99877JPMJPM2022-09-1411:45:29.0702022-09-1411:45:29.0762022-09-16FILLEDO20220914lalo1000000354.51662779611092-5383O20220914lalo1000000359XE-8GIUSVXE-8GIUSVIOCMDAPI NYKREDIT ST5948132022/09/14 11:45:28.313
TradeEUR/SGDSELLJPM1,000,0001,000,000EUR1.405000Limit1.405000998,7700.99877JPMJPM2022-09-1411:45:29.0702022-09-1411:45:29.0762022-09-16O20220914lalo1000000354.51662779611092-5383O20220914lalo1000000359XE-8GIUSVXE-8GIUSVIOCMDAPI NYKREDIT ST5948132022/09/14 11:45:28.313
ChildEUR/SGDSELLCTB1,000,0001,000,000EUR1.405010Limit1.405010998,7700.99877CTBCTB2022-09-1411:45:29.0702022-09-1411:45:29.0772022-09-16FILLEDO20220914lalo1000000354.41662779611092-5383O20220914lalo1000000358ALJLFLI0GGKOLO02000AALJLFLIGGGGOLO02000A02FOK5APQNQOOC8A0M8001JFTT_002022/09/14 11:45:28.915
TradeEUR/SGDSELLCTB1,000,0001,000,000EUR1.405010Limit1.405010998,7700.99877CTBCTB2022-09-1411:45:29.0702022-09-1411:45:29.0772022-09-16O20220914lalo1000000354.41662779611092-5383O20220914lalo1000000358ALJLFLI0GGKOLO02000AALJLFLIGGGGOLO02000A02FOK5APQNQOOC8A0M8001JFTT_002022/09/14 11:45:28.915
ChildEUR/SGDSELLCS500,000500,000EUR1.405020Limit1.405020499,3850.99877CSCS2022-09-1411:45:29.0702022-09-1411:45:29.0792022-09-16FILLEDO20220914lalo1000000354.31662779611092-5383O20220914lalo1000000357O20220914lalo1000000354.3@1O20220914lalo1000000354.3@1IOC1345432#12022/09/14 11:45:28.265
TradeEUR/SGDSELLCS500,000500,000EUR1.405020Limit1.405020499,3850.99877CSCS2022-09-1411:45:29.0702022-09-1411:45:29.0792022-09-16O20220914lalo1000000354.31662779611092-5383O20220914lalo1000000357O20220914lalo1000000354.3@1O20220914lalo1000000354.3@1IOC1345432#12022/09/14 11:45:28.265
ChildEUR/SGDSELLCS500,000500,000EUR1.405020Limit1.405020499,3850.99877CSCS2022-09-1411:45:29.0702022-09-1411:45:29.0802022-09-16FILLEDO20220914lalo1000000354.21662779611092-5383O20220914lalo1000000356O20220914lalo1000000354.2@1O20220914lalo1000000354.2@1IOC1345432#22022/09/14 11:45:28.265
TradeEUR/SGDSELLCS500,000500,000EUR1.405020Limit1.405020499,3850.99877CSCS2022-09-1411:45:29.0702022-09-1411:45:29.0802022-09-16O20220914lalo1000000354.21662779611092-5383O20220914lalo1000000356O20220914lalo1000000354.2@1O20220914lalo1000000354.2@1IOC1345432#22022/09/14 11:45:28.265
ChildEUR/SGDSELLCS2,000,0002,000,000EUR1.405020Limit1.4050201,997,5400.99877CSCS2022-09-1411:45:29.0702022-09-1411:45:29.0812022-09-16FILLEDO20220914lalo1000000354.11662779611092-5383O20220914lalo1000000355O20220914lalo1000000354.1@1O20220914lalo1000000354.1@1IOC1345432#32022/09/14 11:45:28.265
TradeEUR/SGDSELLCS2,000,0002,000,000EUR1.405020Limit1.4050201,997,5400.99877CSCS2022-09-1411:45:29.0702022-09-1411:45:29.0812022-09-16O20220914lalo1000000354.11662779611092-5383O20220914lalo1000000355O20220914lalo1000000354.1@1O20220914lalo1000000354.1@1IOC1345432#32022/09/14 11:45:28.265
ParentClaus Kromann NielsenEUR/SGD.SWP.SPOT.20221021BUY10,000,000 / 10,000,00010,000,000 / 10,000,000SGD0.003166 (1.404600 / 1.407766)Limit0.003166 (1.404600 / 1.407766)7,122,5051.404002022-09-1411:46:43.4392022-09-1411:46:43.4522022-09-16FILLED1662779611092-54211662779611092-5421O20220914lalo1000000392FOKDefaultDefaultJPM#1415681848639-A
ChildEUR/SGD.SWP.SPOT.20221021BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000SGD0.003166 (1.404600 / 1.407766)Limit0.003166 (1.404600 / 1.407766)7,122,5051.40400JPMJPM2022-09-1411:46:43.4402022-09-1411:46:43.4522022-09-16FILLED5p0aoUbPnrT1662779611092-5421O20220914lalo1000000393XE-8GJ2DBXE-8GJ2DBFOKMDAPI NYKREDIT SMARTTRADE1415681848639-A
TradeEUR/SGD.SWP.SPOT.20221021BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000SGD0.003166 (1.404600 / 1.407766)Limit0.003166 (1.404600 / 1.407766)7,122,5051.40400JPMJPM2022-09-1411:46:43.4402022-09-1411:46:43.4522022-09-165p0aoUbPnrT1662779611092-5421O20220914lalo1000000393XE-8GJ2DBXE-8GJ2DBFOKMDAPI NYKREDIT SMARTTRADE1415681848639-A
ParentClaus Kromann NielsenEUR/SGDSELL2,100,0002,100,000EUR1.405030Limit1.4050002,097,4170.998772022-09-1411:45:51.2432022-09-1411:59:34.5052022-09-16FILLED1662779611092-54081662779611092-5408O20220914lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SGDSELLCS2,100,0002,100,000EUR1.405030Limit1.4050302,097,4170.99877CSCS2022-09-1411:59:34.4952022-09-1411:59:34.5052022-09-16FILLEDO20220914lalo1000000391.11662779611092-5408O20220914lalo1000000401O20220914lalo1000000391.1@1O20220914lalo1000000391.1@1IOC1351144#52022/09/14 11:59:34.494
TradeEUR/SGDSELLCS2,100,0002,100,000EUR1.405030Limit1.4050302,097,4170.99877CSCS2022-09-1411:59:34.4952022-09-1411:59:34.5052022-09-16O20220914lalo1000000391.11662779611092-5408O20220914lalo1000000401O20220914lalo1000000391.1@1O20220914lalo1000000391.1@1IOC1351144#52022/09/14 11:59:34.494
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.430960Limit7.43098010,000,0007.430962022-09-1413:06:30.6422022-09-1413:10:19.2662022-09-16FILLED1662779611092-55961662779611092-5596O20220914lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9042022-09-1413:10:17.9122022-09-16FILLEDO20220914lalo1000000409.21662779611092-5596O20220914lalo1000000412O20220914lalo1000000409.2@1O20220914lalo1000000409.2@1IOC1218415#12022/09/14 13:10:17.902
TradeUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9042022-09-1413:10:17.9122022-09-16O20220914lalo1000000409.21662779611092-5596O20220914lalo1000000412O20220914lalo1000000409.2@1O20220914lalo1000000409.2@1IOC1218415#12022/09/14 13:10:17.902
ChildUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9032022-09-1413:10:17.9162022-09-16FILLEDO20220914lalo1000000409.11662779611092-5596O20220914lalo1000000411O20220914lalo1000000409.1@1O20220914lalo1000000409.1@1IOC1218415#22022/09/14 13:10:17.902
TradeUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9032022-09-1413:10:17.9162022-09-16O20220914lalo1000000409.11662779611092-5596O20220914lalo1000000411O20220914lalo1000000409.1@1O20220914lalo1000000409.1@1IOC1218415#22022/09/14 13:10:17.902
ChildUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9152022-09-1413:10:17.9222022-09-16FILLEDO20220914lalo1000000409.31662779611092-5596O20220914lalo1000000420O20220914lalo1000000409.3@1O20220914lalo1000000409.3@1IOC1218418#22022/09/14 13:10:17.913
TradeUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9152022-09-1413:10:17.9222022-09-16O20220914lalo1000000409.31662779611092-5596O20220914lalo1000000420O20220914lalo1000000409.3@1O20220914lalo1000000409.3@1IOC1218418#22022/09/14 13:10:17.913
ChildUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9152022-09-1413:10:17.9242022-09-16FILLEDO20220914lalo1000000409.41662779611092-5596O20220914lalo1000000421O20220914lalo1000000409.4@1O20220914lalo1000000409.4@1IOC1218418#12022/09/14 13:10:17.913
TradeUSD/DKKBUYCS500,000500,000USD7.430960Limit7.430960500,0007.43096CSCS2022-09-1413:10:17.9152022-09-1413:10:17.9242022-09-16O20220914lalo1000000409.41662779611092-5596O20220914lalo1000000421O20220914lalo1000000409.4@1O20220914lalo1000000409.4@1IOC1218418#12022/09/14 13:10:17.913
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.430980Limit7.4309801,000,0007.43098JPMJPM2022-09-1413:10:19.0632022-09-1413:10:19.0682022-09-16FILLEDO20220914lalo1000000409.51662779611092-5596O20220914lalo1000000441XE-8GIUT8XE-8GIUT8IOCMDAPI NYKREDIT ST1431542022/09/14 13:10:19.062
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.430980Limit7.4309801,000,0007.43098JPMJPM2022-09-1413:10:19.0632022-09-1413:10:19.0682022-09-16O20220914lalo1000000409.51662779611092-5596O20220914lalo1000000441XE-8GIUT8XE-8GIUT8IOCMDAPI NYKREDIT ST1431542022/09/14 13:10:19.062
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.430980Limit7.4309801,000,0007.43098CTBCTB2022-09-1413:10:19.0932022-09-1413:10:19.0992022-09-16FILLEDO20220914lalo1000000409.71662779611092-5596O20220914lalo1000000451ALJLFLI0GGKOLO02000BALJLFLIGGGGOLO02000B02FOK5APQNQOOC8A1LP003DQ82_002022/09/14 13:10:19.092
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.430980Limit7.4309801,000,0007.43098CTBCTB2022-09-1413:10:19.0932022-09-1413:10:19.0992022-09-16O20220914lalo1000000409.71662779611092-5596O20220914lalo1000000451ALJLFLI0GGKOLO02000BALJLFLIGGGGOLO02000B02FOK5APQNQOOC8A1LP003DQ82_002022/09/14 13:10:19.092
ChildUSD/DKKBUYBAR500,000500,000USD7.430970Limit7.430970500,0007.43097BARBAR2022-09-1413:10:19.0872022-09-1413:10:19.1522022-09-16FILLEDO20220914lalo1000000409.61662779611092-5596O20220914lalo1000000449Z001E79FY9O20220914lalo1000000409.6@1FOKWUUESECB622733319082919012022/09/14 13:10:19.086
TradeUSD/DKKBUYBAR500,000500,000USD7.430970Limit7.430970500,0007.43097BARBAR2022-09-1413:10:19.0872022-09-1413:10:19.1522022-09-16O20220914lalo1000000409.61662779611092-5596O20220914lalo1000000449Z001E79FY9O20220914lalo1000000409.6@1FOKWUUESECB622733319082919012022/09/14 13:10:19.086
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.430900Limit7.4309001,000,0007.43090DBRDBR2022-09-1413:10:19.1992022-09-1413:10:19.2022022-09-16FILLEDO20220914lalo1000000409.91662779611092-5596O20220914lalo1000000467583232783282671242161301793193397903IOCNYKRABFX114967321152022/09/14 13:10:19.198
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.430900Limit7.4309001,000,0007.43090DBRDBR2022-09-1413:10:19.1992022-09-1413:10:19.2022022-09-16O20220914lalo1000000409.91662779611092-5596O20220914lalo1000000467583232783282671242161301793193397903IOCNYKRABFX114967321152022/09/14 13:10:19.198
ChildUSD/DKKBUYBAR500,000500,000USD7.430970Limit7.430970500,0007.43097BARBAR2022-09-1413:10:19.1492022-09-1413:10:19.2112022-09-16FILLEDO20220914lalo1000000409.81662779611092-5596O20220914lalo1000000459Z001E79FYAO20220914lalo1000000409.8@1FOKBBWKRIUZ622733319082917942022/09/14 13:10:19.147
TradeUSD/DKKBUYBAR500,000500,000USD7.430970Limit7.430970500,0007.43097BARBAR2022-09-1413:10:19.1492022-09-1413:10:19.2112022-09-16O20220914lalo1000000409.81662779611092-5596O20220914lalo1000000459Z001E79FYAO20220914lalo1000000409.8@1FOKBBWKRIUZ622733319082917942022/09/14 13:10:19.147
ChildUSD/DKKBUYBAR4,000,0004,000,000USD7.430960Limit7.4309604,000,0007.43096BARBAR2022-09-1413:10:19.2052022-09-1413:10:19.2662022-09-16FILLEDO20220914lalo1000000409.101662779611092-5596O20220914lalo1000000475Z001E79FYBO20220914lalo1000000409.10@1FOKLRLTSTZL622733319082916482022/09/14 13:10:19.203
TradeUSD/DKKBUYBAR4,000,0004,000,000USD7.430960Limit7.4309604,000,0007.43096BARBAR2022-09-1413:10:19.2052022-09-1413:10:19.2662022-09-16O20220914lalo1000000409.101662779611092-5596O20220914lalo1000000475Z001E79FYBO20220914lalo1000000409.10@1FOKLRLTSTZL622733319082916482022/09/14 13:10:19.203
ParentClaus Kromann NielsenPLN/DKKBUY2,500,0002,500,000PLN1.575340Limit1.575340529,6954.719702022-09-1413:23:20.4322022-09-1413:23:20.4452022-09-16FILLED1662779611092-56701662779611092-5670O20220914lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.575340Limit1.575340105,9394.71970CSCS2022-09-1413:23:20.4332022-09-1413:23:20.4442022-09-16FILLEDO20220914lalo1000000495.21662779611092-5670O20220914lalo1000000497O20220914lalo1000000495.2@1O20220914lalo1000000495.2@1IOC63785#32022/09/14 13:23:18.837
TradePLN/DKKBUYCS500,000500,000PLN1.575340Limit1.575340105,9394.71970CSCS2022-09-1413:23:20.4332022-09-1413:23:20.4442022-09-16O20220914lalo1000000495.21662779611092-5670O20220914lalo1000000497O20220914lalo1000000495.2@1O20220914lalo1000000495.2@1IOC63785#32022/09/14 13:23:18.837
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.575340Limit1.575340423,7564.71970CSCS2022-09-1413:23:20.4332022-09-1413:23:20.4452022-09-16FILLEDO20220914lalo1000000495.11662779611092-5670O20220914lalo1000000496O20220914lalo1000000495.1@1O20220914lalo1000000495.1@1IOC63785#42022/09/14 13:23:18.837
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.575340Limit1.575340423,7564.71970CSCS2022-09-1413:23:20.4332022-09-1413:23:20.4452022-09-16O20220914lalo1000000495.11662779611092-5670O20220914lalo1000000496O20220914lalo1000000495.1@1O20220914lalo1000000495.1@1IOC63785#42022/09/14 13:23:18.837
ParentLars Bryld-PetersenEUR/CADBUY11,000,00011,000,000EUR1.318330Limit1.31833011,009,9551.000902022-09-1413:28:21.3192022-09-1413:28:21.4062022-09-16FILLED1662779611092-56971662779611092-5697O20220914lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.318290Limit1.3182901,000,9051.00090JPMJPM2022-09-1413:28:21.3212022-09-1413:28:21.3262022-09-16FILLEDO20220914lalo1000000511.11662779611092-5697O20220914lalo1000000512XE-8GIUTFXE-8GIUTFIOCMDAPI NYKREDIT ST3505072022/09/14 13:28:20.190
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.318290Limit1.3182901,000,9051.00090JPMJPM2022-09-1413:28:21.3212022-09-1413:28:21.3262022-09-16O20220914lalo1000000511.11662779611092-5697O20220914lalo1000000512XE-8GIUTFXE-8GIUTFIOCMDAPI NYKREDIT ST3505072022/09/14 13:28:20.190
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.318320Limit1.3183201,000,9051.00090JPMJPM2022-09-1413:28:21.3212022-09-1413:28:21.3282022-09-16FILLEDO20220914lalo1000000511.41662779611092-5697O20220914lalo1000000515XE-8GIUTGXE-8GIUTGIOCMDAPI NYKREDIT ST3505082022/09/14 13:28:20.190
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.318320Limit1.3183201,000,9051.00090JPMJPM2022-09-1413:28:21.3212022-09-1413:28:21.3282022-09-16O20220914lalo1000000511.41662779611092-5697O20220914lalo1000000515XE-8GIUTGXE-8GIUTGIOCMDAPI NYKREDIT ST3505082022/09/14 13:28:20.190
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.318350Limit1.3183501,000,9051.00090JPMJPM2022-09-1413:28:21.3212022-09-1413:28:21.3292022-09-16FILLEDO20220914lalo1000000511.81662779611092-5697O20220914lalo1000000519XE-8GIUTHXE-8GIUTHIOCMDAPI NYKREDIT ST3505092022/09/14 13:28:20.190
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.318350Limit1.3183501,000,9051.00090JPMJPM2022-09-1413:28:21.3212022-09-1413:28:21.3292022-09-16O20220914lalo1000000511.81662779611092-5697O20220914lalo1000000519XE-8GIUTHXE-8GIUTHIOCMDAPI NYKREDIT ST3505092022/09/14 13:28:20.190
ChildEUR/CADBUYCTB1,000,0001,000,000EUR1.318330Limit1.3183301,000,9051.00090CTBCTB2022-09-1413:28:21.3212022-09-1413:28:21.3312022-09-16FILLEDO20220914lalo1000000511.61662779611092-5697O20220914lalo1000000517ALJLFLI0GGKOLO02000CALJLFLIGGGGOLO02000C02FOK5APQNQOOC8A0LG0038TPT_002022/09/14 13:28:21.017
TradeEUR/CADBUYCTB1,000,0001,000,000EUR1.318330Limit1.3183301,000,9051.00090CTBCTB2022-09-1413:28:21.3212022-09-1413:28:21.3312022-09-16O20220914lalo1000000511.61662779611092-5697O20220914lalo1000000517ALJLFLI0GGKOLO02000CALJLFLIGGGGOLO02000C02FOK5APQNQOOC8A0LG0038TPT_002022/09/14 13:28:21.017
ChildEUR/CADBUYCS2,000,0002,000,000EUR1.318320Limit1.3183202,001,8101.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3322022-09-16FILLEDO20220914lalo1000000511.51662779611092-5697O20220914lalo1000000516O20220914lalo1000000511.5@1O20220914lalo1000000511.5@1IOC1991614#32022/09/14 13:28:20.830
TradeEUR/CADBUYCS2,000,0002,000,000EUR1.318320Limit1.3183202,001,8101.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3322022-09-16O20220914lalo1000000511.51662779611092-5697O20220914lalo1000000516O20220914lalo1000000511.5@1O20220914lalo1000000511.5@1IOC1991614#32022/09/14 13:28:20.830
ChildEUR/CADBUYCS2,000,0002,000,000EUR1.318340Limit1.3183402,001,8101.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3332022-09-16FILLEDO20220914lalo1000000511.71662779611092-5697O20220914lalo1000000518O20220914lalo1000000511.7@1O20220914lalo1000000511.7@1IOC1991614#42022/09/14 13:28:20.830
TradeEUR/CADBUYCS2,000,0002,000,000EUR1.318340Limit1.3183402,001,8101.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3332022-09-16O20220914lalo1000000511.71662779611092-5697O20220914lalo1000000518O20220914lalo1000000511.7@1O20220914lalo1000000511.7@1IOC1991614#42022/09/14 13:28:20.830
ChildEUR/CADBUYCS500,000500,000EUR1.318300Limit1.318300500,4531.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3352022-09-16FILLEDO20220914lalo1000000511.31662779611092-5697O20220914lalo1000000514O20220914lalo1000000511.3@1O20220914lalo1000000511.3@1IOC1991614#12022/09/14 13:28:20.830
TradeEUR/CADBUYCS500,000500,000EUR1.318300Limit1.318300500,4531.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3352022-09-16O20220914lalo1000000511.31662779611092-5697O20220914lalo1000000514O20220914lalo1000000511.3@1O20220914lalo1000000511.3@1IOC1991614#12022/09/14 13:28:20.830
ChildEUR/CADBUYCS500,000500,000EUR1.318300Limit1.318300500,4531.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3362022-09-16FILLEDO20220914lalo1000000511.21662779611092-5697O20220914lalo1000000513O20220914lalo1000000511.2@1O20220914lalo1000000511.2@1IOC1991614#22022/09/14 13:28:20.830
TradeEUR/CADBUYCS500,000500,000EUR1.318300Limit1.318300500,4531.00090CSCS2022-09-1413:28:21.3212022-09-1413:28:21.3362022-09-16O20220914lalo1000000511.21662779611092-5697O20220914lalo1000000513O20220914lalo1000000511.2@1O20220914lalo1000000511.2@1IOC1991614#22022/09/14 13:28:20.830
ChildEUR/CADBUYUBS1,500,0001,500,000EUR1.318320Limit1.3183201,501,3581.00090UBSUBS2022-09-1413:28:21.3212022-09-1413:28:21.3372022-09-16FILLEDO20220914lalo1000000511.101662779611092-5697O20220914lalo1000000521POA3BFQUL5A3TYQOA3B4QUL4VTYZIOC7540547862510547986_o02022/09/14 13:28:20.767
TradeEUR/CADBUYUBS1,500,0001,500,000EUR1.318320Limit1.3183201,501,3581.00090UBSUBS2022-09-1413:28:21.3212022-09-1413:28:21.3372022-09-16O20220914lalo1000000511.101662779611092-5697O20220914lalo1000000521POA3BFQUL5A3TYQOA3B4QUL4VTYZIOC7540547862510547986_o02022/09/14 13:28:20.767
ChildEUR/CADBUYBAR500,000500,000EUR1.318350Limit1.318350500,4531.00090BARBAR2022-09-1413:28:21.3212022-09-1413:28:21.4062022-09-16FILLEDO20220914lalo1000000511.91662779611092-5697O20220914lalo1000000520Z001E79FYCO20220914lalo1000000511.9@1FOKHMIIEOHD622733319076752942022/09/14 13:28:20.634
TradeEUR/CADBUYBAR500,000500,000EUR1.318350Limit1.318350500,4531.00090BARBAR2022-09-1413:28:21.3212022-09-1413:28:21.4062022-09-16O20220914lalo1000000511.91662779611092-5697O20220914lalo1000000520Z001E79FYCO20220914lalo1000000511.9@1FOKHMIIEOHD622733319076752942022/09/14 13:28:20.634
ParentLars Bryld-PetersenEUR/CADBUY05,000,000EURLimit1.3162102022-09-1411:40:12.5772022-09-1413:30:20.2382022-09-16CANCELEDUser Cancel1662779611092-53571662779611092-5357O20220914lalo1000000349GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CADBUY02,000,000EURLimit1.3163802022-09-1411:51:06.6492022-09-1413:30:22.4772022-09-16CANCELEDUser Cancel1662779611092-54681662779611092-5468O20220914lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY010,000,000USDLimit7.4306002022-09-1413:11:51.4592022-09-1413:46:16.0812022-09-16CANCELEDUser Cancel1662779611092-56261662779611092-5626O20220914lalo1000000488GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY15,000,00015,000,000USD7.445210Limit7.44521015,000,0007.445202022-09-1413:46:18.1402022-09-1413:46:18.2232022-09-16FILLED1662779611092-57651662779611092-5765O20220914lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.445200Limit7.4452001,900,0007.44520DBRDBR2022-09-1413:46:18.1432022-09-1413:46:18.1452022-09-16FILLEDO20220914lalo1000000591.61662779611092-5765O20220914lalo1000000597583232783304260681161301793214987339IOCNYKRABFX114981934362022/09/14 13:46:17.933
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.445200Limit7.4452001,900,0007.44520DBRDBR2022-09-1413:46:18.1432022-09-1413:46:18.1452022-09-16O20220914lalo1000000591.61662779611092-5765O20220914lalo1000000597583232783304260681161301793214987339IOCNYKRABFX114981934362022/09/14 13:46:17.933
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.445300Limit7.4453001,900,0007.44530DBRDBR2022-09-1413:46:18.1432022-09-1413:46:18.1472022-09-16FILLEDO20220914lalo1000000591.91662779611092-5765O20220914lalo1000000600583232783304260685161301793214987345IOCNYKRABFX114981934372022/09/14 13:46:17.933
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.445300Limit7.4453001,900,0007.44530DBRDBR2022-09-1413:46:18.1432022-09-1413:46:18.1472022-09-16O20220914lalo1000000591.91662779611092-5765O20220914lalo1000000600583232783304260685161301793214987345IOCNYKRABFX114981934372022/09/14 13:46:17.933
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.445190Limit7.4451901,000,0007.44519JPMJPM2022-09-1413:46:18.1432022-09-1413:46:18.1492022-09-16FILLEDO20220914lalo1000000591.51662779611092-5765O20220914lalo1000000596XE-8GIUTJXE-8GIUTJIOCMDAPI NYKREDIT ST1431542022/09/14 13:46:17.262
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.445190Limit7.4451901,000,0007.44519JPMJPM2022-09-1413:46:18.1432022-09-1413:46:18.1492022-09-16O20220914lalo1000000591.51662779611092-5765O20220914lalo1000000596XE-8GIUTJXE-8GIUTJIOCMDAPI NYKREDIT ST1431542022/09/14 13:46:17.262
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.445210Limit7.4452101,000,0007.44521CTBCTB2022-09-1413:46:18.1432022-09-1413:46:18.1502022-09-16FILLEDO20220914lalo1000000591.81662779611092-5765O20220914lalo1000000599ALJLFLI0GGKOLO02000DALJLFLIGGGGOLO02000D02FOK5APQNQOOC8A1LP003KHQ1_002022/09/14 13:46:17.810
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.445210Limit7.4452101,000,0007.44521CTBCTB2022-09-1413:46:18.1432022-09-1413:46:18.1502022-09-16O20220914lalo1000000591.81662779611092-5765O20220914lalo1000000599ALJLFLI0GGKOLO02000DALJLFLIGGGGOLO02000D02FOK5APQNQOOC8A1LP003KHQ1_002022/09/14 13:46:17.810
ChildUSD/DKKBUYCS500,000500,000USD7.445050Limit7.445050500,0007.44505CSCS2022-09-1413:46:18.1422022-09-1413:46:18.1642022-09-16FILLEDO20220914lalo1000000591.31662779611092-5765O20220914lalo1000000594O20220914lalo1000000591.3@1O20220914lalo1000000591.3@1IOC1234970#12022/09/14 13:46:17.203
TradeUSD/DKKBUYCS500,000500,000USD7.445050Limit7.445050500,0007.44505CSCS2022-09-1413:46:18.1422022-09-1413:46:18.1642022-09-16O20220914lalo1000000591.31662779611092-5765O20220914lalo1000000594O20220914lalo1000000591.3@1O20220914lalo1000000591.3@1IOC1234970#12022/09/14 13:46:17.203
ChildUSD/DKKBUYCS500,000500,000USD7.445050Limit7.445050500,0007.44505CSCS2022-09-1413:46:18.1422022-09-1413:46:18.1652022-09-16FILLEDO20220914lalo1000000591.21662779611092-5765O20220914lalo1000000593O20220914lalo1000000591.2@1O20220914lalo1000000591.2@1IOC1234970#22022/09/14 13:46:17.203
TradeUSD/DKKBUYCS500,000500,000USD7.445050Limit7.445050500,0007.44505CSCS2022-09-1413:46:18.1422022-09-1413:46:18.1652022-09-16O20220914lalo1000000591.21662779611092-5765O20220914lalo1000000593O20220914lalo1000000591.2@1O20220914lalo1000000591.2@1IOC1234970#22022/09/14 13:46:17.203
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.445150Limit7.4451502,000,0007.44515CSCS2022-09-1413:46:18.1432022-09-1413:46:18.1672022-09-16FILLEDO20220914lalo1000000591.41662779611092-5765O20220914lalo1000000595O20220914lalo1000000591.4@1O20220914lalo1000000591.4@1IOC1234970#42022/09/14 13:46:17.203
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.445150Limit7.4451502,000,0007.44515CSCS2022-09-1413:46:18.1432022-09-1413:46:18.1672022-09-16O20220914lalo1000000591.41662779611092-5765O20220914lalo1000000595O20220914lalo1000000591.4@1O20220914lalo1000000591.4@1IOC1234970#42022/09/14 13:46:17.203
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.445050Limit7.4450502,000,0007.44505CSCS2022-09-1413:46:18.1422022-09-1413:46:18.1682022-09-16FILLEDO20220914lalo1000000591.11662779611092-5765O20220914lalo1000000592O20220914lalo1000000591.1@1O20220914lalo1000000591.1@1IOC1234970#32022/09/14 13:46:17.203
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.445050Limit7.4450502,000,0007.44505CSCS2022-09-1413:46:18.1422022-09-1413:46:18.1682022-09-16O20220914lalo1000000591.11662779611092-5765O20220914lalo1000000592O20220914lalo1000000591.1@1O20220914lalo1000000591.1@1IOC1234970#32022/09/14 13:46:17.203
ChildUSD/DKKBUYCS3,700,0003,700,000USD7.445310Limit7.4453103,700,0007.44531CSCS2022-09-1413:46:18.1432022-09-1413:46:18.1702022-09-16FILLEDO20220914lalo1000000591.101662779611092-5765O20220914lalo1000000601O20220914lalo1000000591.10@1O20220914lalo1000000591.10@1IOC1234970#62022/09/14 13:46:17.203
TradeUSD/DKKBUYCS3,700,0003,700,000USD7.445310Limit7.4453103,700,0007.44531CSCS2022-09-1413:46:18.1432022-09-1413:46:18.1702022-09-16O20220914lalo1000000591.101662779611092-5765O20220914lalo1000000601O20220914lalo1000000591.10@1O20220914lalo1000000591.10@1IOC1234970#62022/09/14 13:46:17.203
ChildUSD/DKKBUYBAR500,000500,000USD7.445200Limit7.445200500,0007.44520BARBAR2022-09-1413:46:18.1432022-09-1413:46:18.2232022-09-16FILLEDO20220914lalo1000000591.71662779611092-5765O20220914lalo1000000598Z001E79FYDO20220914lalo1000000591.7@1FOKJDKDDJTB622733319070247972022/09/14 13:46:17.322
TradeUSD/DKKBUYBAR500,000500,000USD7.445200Limit7.445200500,0007.44520BARBAR2022-09-1413:46:18.1432022-09-1413:46:18.2232022-09-16O20220914lalo1000000591.71662779611092-5765O20220914lalo1000000598Z001E79FYDO20220914lalo1000000591.7@1FOKJDKDDJTB622733319070247972022/09/14 13:46:17.322
ParentLars Bryld-PetersenUSD/DKKBUY05,000,000USDLimit7.4300702022-09-1413:30:34.1292022-09-1413:46:19.8452022-09-16CANCELEDUser Cancel1662779611092-57441662779611092-5744O20220914lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.154030Limit1.154030288,5081.154032022-09-1413:50:08.8862022-09-1413:51:39.2282022-09-16FILLED1662779611092-58181662779611092-5818O20220914lalo1000000664GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLJPM250,000250,000GBP1.154030Limit1.154030288,5081.15403JPMJPM2022-09-1413:51:39.2242022-09-1413:51:39.2282022-09-16FILLEDO20220914lalo1000000665.11662779611092-5818O20220914lalo1000000667XE-8GIVQXXE-8GIVQXIOCMDAPI NYKREDIT ST16692022/09/14 13:51:39.223
TradeGBP/USDSELLJPM250,000250,000GBP1.154030Limit1.154030288,5081.15403JPMJPM2022-09-1413:51:39.2242022-09-1413:51:39.2282022-09-16O20220914lalo1000000665.11662779611092-5818O20220914lalo1000000667XE-8GIVQXXE-8GIVQXIOCMDAPI NYKREDIT ST16692022/09/14 13:51:39.223
ParentLars Bryld-PetersenSEK/DKKSELL3,500,0003,500,000SEK0.696391Limit0.696391328,74910.646432022-09-1414:00:06.0302022-09-1414:00:06.0362022-09-16FILLED1662779611092-58491662779611092-5849O20220914lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,010,3302,010,330SEK1.435950Limit1.435950188,82710.64643DBRDBR2022-09-1414:00:06.0322022-09-1414:00:06.0342022-09-16FILLEDO20220914lalo1000000675.11662779611092-5849O20220914lalo1000000676583232783312539572161301793223266230IOCNYKRABFX114988349542022/09/14 14:00:05.024
TradeDKK/SEKSELLDBR2,010,3302,010,330SEK1.435950Limit1.435950188,82710.64643DBRDBR2022-09-1414:00:06.0322022-09-1414:00:06.0342022-09-16O20220914lalo1000000675.11662779611092-5849O20220914lalo1000000676583232783312539572161301793223266230IOCNYKRABFX114988349542022/09/14 14:00:05.024
ChildDKK/SEKSELLJPM1,489,6701,489,670SEK1.436010Limit1.436010139,92210.64643JPMJPM2022-09-1414:00:06.0322022-09-1414:00:06.0362022-09-16FILLEDO20220914lalo1000000675.21662779611092-5849O20220914lalo1000000677XE-8GIVQZXE-8GIVQZIOCMDAPI NYKREDIT ST252092022/09/14 14:00:05.422
TradeDKK/SEKSELLJPM1,489,6701,489,670SEK1.436010Limit1.436010139,92210.64643JPMJPM2022-09-1414:00:06.0322022-09-1414:00:06.0362022-09-16O20220914lalo1000000675.21662779611092-5849O20220914lalo1000000677XE-8GIVQZXE-8GIVQZIOCMDAPI NYKREDIT ST252092022/09/14 14:00:05.422
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230113SELL135,000,000 / 135,000,000135,000,000 / 135,000,000EUR0.010002 (1.000210 / 1.010212)Limit0.010002 (1.000210 / 1.010212)134,907,5250.999312022-09-1414:08:08.6272022-09-1414:08:08.6452022-09-16FILLED1662779611092-58661662779611092-5866O20220914lalo1000000690FOKDefaultDefaultDBK#B-21051606
ChildEUR/USD.SWP.SPOT.20230113SELLDBK135,000,000 / 135,000,000135,000,000 / 135,000,000EUR0.010002 (1.000210 / 1.010212)Limit0.010002 (1.000210 / 1.010212)134,907,5250.99931DBKDBK2022-09-1414:08:08.6282022-09-1414:08:08.6452022-09-16FILLEDEp3T7QTp2qO1662779611092-5866O20220914lalo100000069103609022508FOKB-21051606
TradeEUR/USD.SWP.SPOT.20230113SELLDBK135,000,000 / 135,000,000135,000,000 / 135,000,000EUR0.010002 (1.000210 / 1.010212)Limit0.010002 (1.000210 / 1.010212)134,907,5250.99931DBKDBK2022-09-1414:08:08.6282022-09-1414:08:08.6452022-09-16Ep3T7QTp2qO1662779611092-5866O20220914lalo100000069103609022508FOKB-21051606
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.735500Limit7.735500519,9800.961572022-09-1414:29:12.9612022-09-1414:29:12.9712022-09-16FILLED1662779611092-59031662779611092-5903O20220914lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.735500Limit7.735500519,9800.96157CSCS2022-09-1414:29:12.9632022-09-1414:29:12.9712022-09-16FILLEDO20220914lalo1000000697.11662779611092-5903O20220914lalo1000000698O20220914lalo1000000697.1@1O20220914lalo1000000697.1@1IOC1481237#22022/09/14 14:29:11.736
TradeCHF/DKKBUYCS500,000500,000CHF7.735500Limit7.735500519,9800.96157CSCS2022-09-1414:29:12.9632022-09-1414:29:12.9712022-09-16O20220914lalo1000000697.11662779611092-5903O20220914lalo1000000698O20220914lalo1000000697.1@1O20220914lalo1000000697.1@1IOC1481237#22022/09/14 14:29:11.736
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.593800Limit8.593800231,0240.865712022-09-1414:38:03.1592022-09-1414:38:03.1632022-09-16FILLED1662779611092-59151662779611092-5915O20220914lalo1000000705GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.593800Limit8.593800231,0240.86571DBRDBR2022-09-1414:38:03.1612022-09-1414:38:03.1632022-09-16FILLEDO20220914lalo1000000706.11662779611092-5915O20220914lalo1000000707583232783335310857161301793246037518IOCNYKRABFX115010892572022/09/14 14:38:03.036
TradeGBP/DKKSELLDBR200,000200,000GBP8.593800Limit8.593800231,0240.86571DBRDBR2022-09-1414:38:03.1612022-09-1414:38:03.1632022-09-16O20220914lalo1000000706.11662779611092-5915O20220914lalo1000000707583232783335310857161301793246037518IOCNYKRABFX115010892572022/09/14 14:38:03.036
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4345402022-09-1414:48:32.0662022-09-1414:48:37.0672022-09-16EXPIRED1662779611092-59901662779611092-5990O20220914lalo1000000714GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.4353002022-09-1415:07:11.1762022-09-1415:07:16.1762022-09-16EXPIRED1662779611092-60781662779611092-6078O20220914lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.435430Limit7.435430400,0007.435432022-09-1415:07:21.2862022-09-1415:07:21.2942022-09-16FILLED1662779611092-60821662779611092-6082O20220914lalo1000000722GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.435430Limit7.435430400,0007.43543CTBCTB2022-09-1415:07:21.2882022-09-1415:07:21.2942022-09-16FILLEDO20220914lalo1000000723.11662779611092-6082O20220914lalo1000000724ALJLFLI0GGKOLO02000EALJLFLIGGGGOLO02000E02FOK5APQNQOOC8A1LP004BJIK_002022/09/14 15:07:20.979
TradeUSD/DKKBUYCTB400,000400,000USD7.435430Limit7.435430400,0007.43543CTBCTB2022-09-1415:07:21.2882022-09-1415:07:21.2942022-09-16O20220914lalo1000000723.11662779611092-6082O20220914lalo1000000724ALJLFLI0GGKOLO02000EALJLFLIGGGGOLO02000E02FOK5APQNQOOC8A1LP004BJIK_002022/09/14 15:07:20.979
ParentClaus Kromann NielsenUSD/DKKSELL100,000100,000USD7.441550Limit7.441550100,0007.441552022-09-1415:18:37.5482022-09-1415:18:37.5572022-09-16FILLED1662779611092-61011662779611092-6101O20220914lalo1000000731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS100,000100,000USD7.441550Limit7.441550100,0007.44155CSCS2022-09-1415:18:37.5492022-09-1415:18:37.5572022-09-16FILLEDO20220914lalo1000000732.11662779611092-6101O20220914lalo1000000733O20220914lalo1000000732.1@1O20220914lalo1000000732.1@1IOC1313435#32022/09/14 15:18:37.271
TradeUSD/DKKSELLCS100,000100,000USD7.441550Limit7.441550100,0007.44155CSCS2022-09-1415:18:37.5492022-09-1415:18:37.5572022-09-16O20220914lalo1000000732.11662779611092-6101O20220914lalo1000000733O20220914lalo1000000732.1@1O20220914lalo1000000732.1@1IOC1313435#32022/09/14 15:18:37.271
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4411402022-09-1415:19:00.9042022-09-1415:19:05.9042022-09-16EXPIRED1662779611092-61081662779611092-6108O20220914lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.441110Limit7.4410401,000,0007.441112022-09-1415:19:10.3472022-09-1415:19:10.5432022-09-16FILLED1662779611092-61121662779611092-6112O20220914lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.441110Limit7.4411101,000,0007.44111CTBCTB2022-09-1415:19:10.5362022-09-1415:19:10.5432022-09-16FILLEDO20220914lalo1000000745.11662779611092-6112O20220914lalo1000000747ALJLFLI0GGKOLO02000FALJLFLIGGGGOLO02000F02FOK5APQNQOOC8A1LP004F086_002022/09/14 15:19:10.535
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.441110Limit7.4411101,000,0007.44111CTBCTB2022-09-1415:19:10.5362022-09-1415:19:10.5432022-09-16O20220914lalo1000000745.11662779611092-6112O20220914lalo1000000747ALJLFLI0GGKOLO02000FALJLFLIGGGGOLO02000F02FOK5APQNQOOC8A1LP004F086_002022/09/14 15:19:10.535
ParentClaus Kromann NielsenCAD/DKKSELL500,000500,000CAD5.648800Limit5.648800379,2481.318402022-09-1415:39:00.2492022-09-1415:39:00.2642022-09-16FILLED1662779611092-61261662779611092-6126O20220914lalo1000000754GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK500,000500,000CAD5.648800Limit5.648800379,2481.31840DBKDBK2022-09-1415:39:00.2512022-09-1415:39:00.2642022-09-16FILLEDO20220914lalo1000000755.11662779611092-6126O20220914lalo100000075603609022509FOKB-222871102022/09/14 15:39:00.138
TradeCAD/DKKSELLDBK500,000500,000CAD5.648800Limit5.648800379,2481.31840DBKDBK2022-09-1415:39:00.2512022-09-1415:39:00.2642022-09-16O20220914lalo1000000755.11662779611092-6126O20220914lalo100000075603609022509FOKB-222871102022/09/14 15:39:00.138
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.737518Limit0.737518247,23510.111842022-09-1415:58:40.7172022-09-1415:58:40.7252022-09-16FILLED1662779611092-61531662779611092-6153O20220914lalo1000000763GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.355900Limit1.355900247,23510.11184CTBCTB2022-09-1415:58:40.7182022-09-1415:58:40.7252022-09-16FILLEDO20220914lalo1000000764.11662779611092-6153O20220914lalo1000000765ALJLFLI0GGKOLO02000GALJLFLIGGGGOLO02000G02FOK5APQNQOOC8A0K90000ORU_002022/09/14 15:58:20.344
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.355900Limit1.355900247,23510.11184CTBCTB2022-09-1415:58:40.7182022-09-1415:58:40.7252022-09-16O20220914lalo1000000764.11662779611092-6153O20220914lalo1000000765ALJLFLI0GGKOLO02000GALJLFLIGGGGOLO02000G02FOK5APQNQOOC8A0K90000ORU_002022/09/14 15:58:20.344
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.443630Limit7.443660250,0007.443632022-09-1416:08:06.1152022-09-1416:50:53.9692022-09-16FILLED1662779611092-61931662779611092-6193O20220914lalo1000000772GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.443630Limit7.443630250,0007.44363CSCS2022-09-1416:50:53.9612022-09-1416:50:53.9692022-09-16FILLEDO20220914lalo1000000773.11662779611092-6193O20220914lalo1000000775O20220914lalo1000000773.1@1O20220914lalo1000000773.1@1IOC1384440#22022/09/14 16:50:53.960
TradeUSD/DKKBUYCS250,000250,000USD7.443630Limit7.443630250,0007.44363CSCS2022-09-1416:50:53.9612022-09-1416:50:53.9692022-09-16O20220914lalo1000000773.11662779611092-6193O20220914lalo1000000775O20220914lalo1000000773.1@1O20220914lalo1000000773.1@1IOC1384440#22022/09/14 16:50:53.960
ParentClaus Kromann NielsenUSD/DKKBUY150,000150,000USD7.440000Limit7.440000150,0007.440002022-09-1416:54:26.7982022-09-1416:54:27.0722022-09-16FILLED1662779611092-62111662779611092-6211O20220914lalo1000000782GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR150,000150,000USD7.440000Limit7.440000150,0007.44000DBRDBR2022-09-1416:54:27.0692022-09-1416:54:27.0722022-09-16FILLEDO20220914lalo1000000783.11662779611092-6211O20220914lalo1000000785583232783417149937161301793327876607IOCNYKRABFX115100245192022/09/14 16:54:27.068
TradeUSD/DKKBUYDBR150,000150,000USD7.440000Limit7.440000150,0007.44000DBRDBR2022-09-1416:54:27.0692022-09-1416:54:27.0722022-09-16O20220914lalo1000000783.11662779611092-6211O20220914lalo1000000785583232783417149937161301793327876607IOCNYKRABFX115100245192022/09/14 16:54:27.068
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220914BUY4,4004,400EUR0.133988Limit0.13398832,8390.133992022-09-1407:47:22.3282022-09-1407:47:22.3282022-09-14FILLED1662779610703-18801662779610703-1880O20220914lold1000000001FOKAFTALE_25686659Default2cXZDBtom8o
ParentFitness Engros A/SEUR/DKK.FWD.20220914BUY131,500131,500EUR7.446606Limit7.446606979,2297.446612022-09-1407:49:36.6112022-09-1407:49:36.6112022-09-14FILLED1662779610703-18991662779610703-1899O20220914lold1000000002FOKAFTALE_21830895DefaultCX0DXDaU9a6
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20220914SELL1,000,0001,000,000NOK0.732537Limit0.732537732,5370.732542022-09-1408:07:50.7192022-09-1408:07:50.7192022-09-14FILLED1662779610703-19071662779610703-1907O20220914lold1000000003FOK54719504224DefaultDAjI6Cx3QTG
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220914BUY1,000,0001,000,000PLN1.584693Limit1.5846931,584,6931.584692022-09-1408:20:16.0612022-09-1408:20:16.0612022-09-14FILLED1662779610703-19311662779610703-1931O20220914lold1000000004FOK54719501195Default3Ba7FN4j1ig
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220914BUY100100GBP8.592811Limit8.5928118598.592812022-09-1408:21:09.2642022-09-1408:21:09.2642022-09-14FILLED1662779610703-19331662779610703-1933O20220914lold1000000005FOK54719501101Default1FacBpAsE7w
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220914BUY350,000350,000USD7.470883Limit7.4708832,614,8097.470882022-09-1408:21:59.5062022-09-1408:21:59.5062022-09-14FILLED1662779610703-19351662779610703-1935O20220914lold1000000006FOK54719501144Default7wvWA4CGbrO
ParentPlast Team A/S B2PLN/DKK.FWD.20220914BUY400,000400,000PLN1.582988Limit1.582988633,1951.582992022-09-1408:54:27.3022022-09-1408:54:27.3022022-09-14FILLED1662779610703-19491662779610703-1949O20220914lold1000000007FOKAFTALE_19719685DefaultCNW2fQAV90N
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220914SELL7,3507,350EUR7.426506Limit7.42650654,5857.426512022-09-1409:12:51.7072022-09-1409:12:51.7072022-09-14FILLED1662779610703-19921662779610703-1992O20220914lold1000000008FOK54719665805DefaultBF1Ia8CFqDQ
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220914SELL7,0007,000USD7.444689Limit7.44468952,1137.444692022-09-1409:13:23.2592022-09-1409:13:23.2592022-09-14FILLED1662779610703-19941662779610703-1994O20220914lold1000000009FOK54719502647DefaultBGgOkg46DM
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.FWD.20231115BUY1,000,0001,000,000USD10.511325Limit10.5113257,447,5157.447512022-09-1410:00:20.2532022-09-1410:00:20.2532023-11-15FILLEDBLP.RFQ.844763997_NKTDBLP.RFQ.844763997_NKTDO20220914lold1000000010FOKL_62725214Default4wF6cVJUQd3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENPLN/DKK.FWD.20220915SELL894,998894,998PLN1.574710Limit1.5747101,409,3631.574712022-09-1410:03:22.7092022-09-1410:03:22.7092022-09-15FILLEDBLP.RFQ.844764431_NYPMBLP.RFQ.844764431_NYPMO20220914lold1000000011FOKL_123NYK_PMDefault6N02o6TinfU
ParentDinesen Floors A/SGBP/DKKSELL300,000300,000GBP8.569950Limit8.5699502,570,9858.569952022-09-1410:04:11.3532022-09-1410:04:11.3532022-09-16FILLED1662779610703-20261662779610703-2026O20220914lold1000000012FOKAFTALE_33920717DefaultY1XGWDAJu1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENTRY/DKK.FWD.20220915SELL5,092,0145,092,014TRY0.407300Limit0.4073002,073,9770.407302022-09-1410:12:17.6022022-09-1410:12:17.6022022-09-15FILLEDBLP.RFQ.844765637_NYPMBLP.RFQ.844765637_NYPMO20220914lold1000000013FOKL_123NYK_PMDefault2MGtMQs2gQr
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20220915SELL12,639,19412,639,194SEK1.431801Limit1.4318018,827,4821.431802022-09-1410:13:09.4172022-09-1410:13:09.4172022-09-15FILLEDBLP.RFQ.844765789_NYPMBLP.RFQ.844765789_NYPMO20220914lold1000000014FOKL_123NYK_PMDefaultF7DjDJTtN79
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220914BUY200,000200,000EUR7.446600Limit7.4466001,489,3207.446602022-09-1410:20:44.0502022-09-1410:20:44.0502022-09-14FILLED1662779611092-51861662779611092-5186O20220914lold1000000015FOKPENDING_050Default1wGtCACZEMF
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKBUY95,00095,000EUR7.456500Limit7.456500708,3687.456502022-09-1410:25:37.1942022-09-1410:25:37.1942022-09-16FILLED1662779611092-51951662779611092-5195O20220914lold1000000016FOKPENDING_100Default6lvL80IkmDR
ParentLevelK ApS B1USD/DKKSELL45,00045,000USD7.426510Limit7.426510334,1937.426512022-09-1410:50:30.1182022-09-1410:50:30.1182022-09-16FILLED1662779610703-20541662779610703-2054O20220914lold1000000017FOKAFTALE_32937586Default580rfTrxOnY
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20221007SELL1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.006595 (1.576700 / 1.570103)Limit-0.006595 (1.576700 / 1.570103)1,584,0850.631282022-09-1411:05:22.7712022-09-1411:05:22.7712022-09-16FILLEDBLP.RFQ.844771010_DAANBLP.RFQ.844771010_DAANO20220914lold1000000018FOKL_31843219Default2MNTKEgrx52
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20221007SELL150,000 / 150,000150,000 / 150,000CHF0.002336 (7.744470 / 7.746806)Limit0.002336 (7.744470 / 7.746806)1,151,4660.130272022-09-1411:08:13.1972022-09-1411:08:13.1972022-09-16FILLEDBLP.RFQ.844771364_DAANBLP.RFQ.844771364_DAANO20220914lold1000000019FOKL_31843219Default5T4tSXSRhkZ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20221007SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000143 (0.203300 / 0.203157)Limit-0.000143 (0.203300 / 0.203157)1,009,2364.954242022-09-1411:09:38.0842022-09-1411:09:38.0842022-09-16FILLEDBLP.RFQ.844771506_DAANBLP.RFQ.844771506_DAANO20220914lold1000000020FOKL_31843219DefaultDbk0wfUT8FR
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20221007BUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000203 (0.698800 / 0.698597)Limit-0.000203 (0.698800 / 0.698597)1,394,1651.434552022-09-1411:10:09.9262022-09-1411:10:09.9262022-09-16FILLEDBLP.RFQ.844771540_DAANBLP.RFQ.844771540_DAANO20220914lold1000000021FOKL_31843219Default4BHXMVLl2fG
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20221007BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000704 (0.738080 / 0.737376)Limit-0.000704 (0.738080 / 0.737376)2,235,9631.341702022-09-1411:10:40.0532022-09-1411:10:40.0532022-09-16FILLEDBLP.RFQ.844771574_DAANBLP.RFQ.844771574_DAANO20220914lold1000000022FOKL_31843219Default8gC3ZCI3DKb
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20221007BUY100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00002417 (0.05192200 / 0.05194617)Limit0.00002417 (0.05192200 / 0.05194617)5,126,07619.50809862022-09-1411:11:23.9262022-09-1411:11:23.9262022-09-16FILLEDBLP.RFQ.844771621_DAANBLP.RFQ.844771621_DAANO20220914lold1000000023FOKL_31843219Default6S8pXE6p96u
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220914SELL62,50062,500EUR7.426574Limit7.426574464,1617.426572022-09-1411:21:06.2492022-09-1411:21:06.2492022-09-14FILLED1662779610703-20731662779610703-2073O20220914lold1000000024FOK54719665805Default9OlQLoXMjpQ
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CAD.FWD.20220919SELL15,000,00015,000,000CAD1.316804Limit1.31680484,579,2150.177352022-09-1411:30:20.5172022-09-1411:30:20.5172022-09-19FILLEDBLP.RFQ.844773528_DSVCBLP.RFQ.844773528_DSVCO20220914lold1000000025FOKL_58233528DefaultF4dIH3U5T6Y
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/CNHBUY180,000,000180,000,000CNH6.967800Limit6.967800192,289,9220.936092022-09-1411:33:59.8822022-09-1411:33:59.8822022-09-16FILLEDBLP.RFQ.844773901_DSVCBLP.RFQ.844773901_DSVCO20220914lold1000000026FOKL_58233528DefaultnVQjOOfj7x
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/SGD.FWD.20221021BUY10,000,00010,000,000SGD1.407984Limit1.40798452,516,3540.190422022-09-1411:45:22.5752022-09-1411:45:22.5752022-10-21FILLEDBLP.RFQ.844774895_DSVCBLP.RFQ.844774895_DSVCO20220914lold1000000027FOKL_58233528DefaultDruOUFAgmDw
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220914BUY500,000500,000EUR7.436620Limit7.4366203,718,3107.436622022-09-1411:50:29.8152022-09-1411:50:29.8152022-09-14FILLEDBLP.RFQ.844775335_NYPMBLP.RFQ.844775335_NYPMO20220914lold1000000028FOKL_123NYK_PMDefault7gMViwVJR11
ParentInterbrands Denmark ApSGBP/DKKBUY10,30210,302GBP8.614300Limit8.61430088,7418.614302022-09-1411:51:27.8882022-09-1411:51:27.8872022-09-16FILLED1662779610703-21051662779610703-2105O20220914lold1000000029FOKAFTALE_29167893Default9CO0kbQil56K?b Pund til Chapel Down
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221121BUY14,49014,490GBP8.591302Limit8.591302124,4888.591302022-09-1411:52:20.5252022-09-1411:52:20.5252022-11-21FILLED1662779610703-21071662779610703-2107O20220914lold1000000030FOKAFTALE_29167893Default1TUFHVw4pprW&M 070238
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220914BUY3,000,0003,000,000EUR7.436702Limit7.43670222,310,1057.436702022-09-1412:03:32.2632022-09-1412:03:32.2632022-09-14FILLEDBLP.RFQ.844776646_NYPMBLP.RFQ.844776646_NYPMO20220914lold1000000031FOKL_123NYK_PMDefault8Ajn7dm46Ht
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220915.20220927SELL510,000,000 / 510,000,000510,000,000 / 510,000,000JPY0.00001047 (0.05191241 / 0.05192288)Limit0.00001047 (0.05191241 / 0.05192288)26,142,98919.50809862022-09-1412:30:50.8522022-09-1412:30:50.8522022-09-15FILLEDBLP.RFQ.844778875_TOPDBLP.RFQ.844778875_TOPDO20220914lold1000000032FOKL_78040017Default6ghXXhAAj5U
ParentRosgaard A/S B4EUR/DKK.FWD.20220914SELL82,00082,000EUR7.433327Limit7.433327609,5337.433332022-09-1412:33:45.1122022-09-1412:33:45.1122022-09-14FILLED1662779610703-21401662779610703-2140O20220914lold1000000033FOK81179670674Default6tTHv0iMtIo
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20220914BUY120,000120,000USD0.997853Limit0.997853891,6057.430042022-09-1412:40:36.8702022-09-1412:40:36.8702022-09-14FILLED1662779610703-21571662779610703-2157O20220914lold1000000034FOK54719666887DefaultA4bZvfm4uWk
ParentKiwi Group A/S T2DKK/EUR.FWD.20220914SELL100,000100,000EUR0.134960Limit0.134960740,9590.134962022-09-1412:48:33.6342022-09-1412:48:33.6342022-09-14FILLED1662779610703-21701662779610703-2170O20220914lold1000000035FOK81171119987Default9Nl2WxHho3H
ParentMartin Dalsager / ?PENDING_010SEK/DKK.FWD.20220914BUY300,000300,000SEK0.698200Limit0.698200209,4600.698202022-09-1412:52:37.1292022-09-1412:52:37.1292022-09-14FILLED1662779611092-55821662779611092-5582O20220914lold1000000036FOKPENDING_010DefaultA8eEuYseCAa
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20220915BUY25,000,00025,000,000USD7.431730Limit7.431730185,793,2507.431732022-09-1413:06:10.6012022-09-1413:06:10.6002022-09-15FILLEDBLP.RFQ.844781138_JOEPBLP.RFQ.844781138_JOEPO20220914lold1000000037FOKL_19676889Default4W83kVsdrSL
ParentScanaviation A/SEUR/DKK.FWD.20220914SELL60,00060,000EUR7.416372Limit7.416372444,9827.416372022-09-1413:08:28.2532022-09-1413:08:28.2532022-09-14FILLED1662779610703-21841662779610703-2184O20220914lold1000000038FOKAFTALE_35254390Default7pAfilsVi4r
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220914SELL76,62376,623EUR7.426282Limit7.426282569,0247.426282022-09-1413:11:27.0902022-09-1413:11:27.0902022-09-14FILLED1662779610703-22071662779610703-2207O20220914lold1000000039FOK54719664655Default7XkWLkM0x90
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220914BUY93,00093,000EUR7.446717Limit7.446717692,5457.446722022-09-1413:16:57.7592022-09-1413:16:57.7592022-09-14FILLED1662779610703-22231662779610703-2223O20220914lold1000000040FOKAFTALE_28331843DefaultEoZX5xRVQHf
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY300,000300,000EUR7.436560Limit7.4365602,230,9687.436562022-09-1413:17:29.3752022-09-1413:17:29.3752022-09-16FILLEDBLP.RFQ.844782435_SEMCBLP.RFQ.844782435_SEMCO20220914lold1000000041FOKL_4320921630DefaultF7wAAmFvhgQ
ParentNovatech ApS EUR/DKK.FWD.20220914SELL270,000270,000EUR7.426325Limit7.4263252,005,1087.426332022-09-1413:17:59.7562022-09-1413:17:59.7552022-09-14FILLED1662779610703-22421662779610703-2242O20220914lold1000000042FOKAFTALE_19273008Default5ZsRL2QElVw
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20220914BUY100,000100,000USD7.452280Limit7.452280745,2287.452282022-09-1413:21:31.1022022-09-1413:21:31.1022022-09-14FILLED1662779610703-22501662779610703-2250O20220914lold1000000043FOKHammers_A/SDefault27h0XQtPX6B
ParentJupiter Bach A/S B7PLN/EUR.FWD.20220914BUY2,500,0002,500,000PLN0.212380Limit0.2123803,960,2120.631282022-09-1413:23:16.0512022-09-1413:23:16.0512022-09-14FILLED1662779610703-22621662779610703-2262O20220914lold1000000044FOKAFTALE_71078418Default1662779611092-5665
ParentJupiter Bach A/S B7USD/DKK.SWP.SPOT.20221011SELL184,000 / 184,000184,000 / 184,000USD-0.014460 (7.440480 / 7.426020)Limit-0.014460 (7.440480 / 7.426020)1,367,0677.429712022-09-1413:26:18.8882022-09-1413:26:18.8882022-09-16FILLED1662779610703-22641662779610703-2264O20220914lold1000000045FOKAFTALE_71078418Default73GPEHxRqdN
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220914SELL360,000360,000NOK0.733213Limit0.733213263,9570.733212022-09-1413:32:39.3132022-09-1413:32:39.3132022-09-14FILLED1662779610703-22851662779610703-2285O20220914lold1000000046FOKAftale_40848517DefaultADhubm56Nt6
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220914SELL180,000180,000SEK0.694386Limit0.694386124,9900.694392022-09-1413:32:52.6442022-09-1413:32:52.6432022-09-14FILLED1662779610703-22871662779610703-2287O20220914lold1000000047FOKAftale_40848517Default8ihxYfETfFN
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220914SELL19,00019,000EUR7.416420Limit7.416420140,9127.416422022-09-1413:33:40.0052022-09-1413:33:40.0052022-09-14FILLED1662779610703-22891662779610703-2289O20220914lold1000000048FOKAftale_40848517Default1qNtQwdO4Jc
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY560560CNH6.955850Limit6.9558505980.936092022-09-1413:47:42.8502022-09-1413:47:42.8502022-09-16FILLED1662779610703-23221662779610703-2322O20220914lold1000000049FOKAFTALE_29411166DefaultBsKOwdfpSI0
ParentMBH-INTERNATIONAL A/SGBP/USDBUY150,000150,000USD1.151650Limit1.1516501,114,4577.429712022-09-1413:48:38.1862022-09-1413:48:38.1862022-09-16FILLED1662779610703-23251662779610703-2325O20220914lold1000000050FOKAFTALE_29411166DefaultDR0sDVJJ12m
ParentMBH-INTERNATIONAL A/SGBP/USDBUY125,000125,000USD1.151540Limit1.151540928,7147.429712022-09-1413:49:10.1102022-09-1413:49:10.1102022-09-16FILLED1662779610703-23271662779610703-2327O20220914lold1000000051FOKAFTALE_29411166DefaultF0WLaMsjkNU
ParentLars Mortensen / ?PENDING_050GBP/DKKBUY85,00085,000GBP8.608350Limit8.608350731,7108.608352022-09-1413:56:14.5772022-09-1413:56:14.5772022-09-16FILLED1662779611092-58431662779611092-5843O20220914lold1000000052FOKPENDING_050Default6rxp1n7np7C
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220914BUY22,00022,000EUR7.446650Limit7.446650163,8267.446652022-09-1414:03:57.4522022-09-1414:03:57.4522022-09-14FILLED1662779610703-23351662779610703-2335O20220914lold1000000053FOK54719669150Default1662779611092-5856
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USD.SWP.SPOT.20230113SELL138,788,099 / 138,788,125138,788,099 / 138,788,125EUR0.009975 (1.000030 / 1.010005)Limit0.009975 (1.000030 / 1.010005)1,032,095,2960.134472022-09-1414:07:09.6452022-09-1414:07:09.6452022-09-16FILLEDBLP.RFQ.844787487_APPDBLP.RFQ.844787487_APPDO20220914lold1000000054FOKL_18530899Default7QdkHxOjgYE
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220915.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000420 (7.436420 / 7.436000)Limit-0.000420 (7.436420 / 7.436000)7,441,5257.441522022-09-1414:36:59.7282022-09-1414:36:59.7282022-09-15FILLEDBLP.RFQ.844792807_VJYBBLP.RFQ.844792807_VJYBO20220914lold1000000055FOKL_34631328Default9vg5Oharfl0
ParentGlaseksperten A/SEUR/DKK.FWD.20220914BUY100,000100,000EUR7.456600Limit7.456600745,6607.456602022-09-1414:43:17.9342022-09-1414:43:17.9342022-09-14FILLED1662779610703-23591662779610703-2359O20220914lold1000000056FOK81179659379Default1662779611092-5940
ParentAarstiderne A/S B2EUR/DKK.FWD.20220914BUY340,000340,000EUR7.436800Limit7.4368002,528,5127.436802022-09-1414:50:03.9862022-09-1414:50:03.9862022-09-14FILLED1662779610703-23771662779610703-2377O20220914lold1000000057FOKAFTALE_12542976Default1662779611092-5996
ParentAarstiderne A/S B2EUR/DKK.FWD.20220914BUY112,000112,000EUR7.436700Limit7.436700832,9107.436702022-09-1414:51:06.5742022-09-1414:51:06.5742022-09-14FILLED1662779610703-23811662779610703-2381O20220914lold1000000058FOKAarstiderne_ASDefault1662779611092-6005
ParentConscia A/S B2USD/DKK.FWD.20230601BUY86,63086,630USD7.325299Limit7.325299634,5907.325302022-09-1415:04:34.5992022-09-1415:04:34.5992023-06-01FILLED1662779610703-24011662779610703-2401O20220914lold1000000059FOKCONSCIA_ASDefault4QQx83H5p15PO 31030750
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20220914SELL40,00040,000EUR0.998137Limit0.998137297,4620.134472022-09-1415:05:31.6912022-09-1415:05:31.6912022-09-14FILLED1662779611092-60621662779611092-6062O20220914lold1000000060FOKAFTALE_12646984Default86scDFAF6NJ
ParentToppac A/S B5GBP/DKK.FWD.20220914SELL20,00020,000GBP8.581750Limit8.581750171,6358.581752022-09-1415:06:33.0082022-09-1415:06:33.0082022-09-14FILLED1662779610703-24031662779610703-2403O20220914lold1000000061FOK54719501403Default1662779611092-6064
ParentConscia A/S B2USD/DKK.FWD.20230601BUY121,169121,169USD7.322812Limit7.322812887,2957.322812022-09-1415:06:45.2382022-09-1415:06:45.2382023-06-01FILLED1662779610703-24051662779610703-2405O20220914lold1000000062FOKCONSCIA_ASDefaultAdkKXwc30s7PO 31030751
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220914BUY260,075260,075USD7.446400Limit7.4464001,936,6197.446402022-09-1415:07:00.5412022-09-1415:07:00.5412022-09-14FILLED1662779611092-60721662779611092-6072O20220914lold1000000063FOKAFTALE_12646984Default1662779611092-6071
ParentWestpack A/S B2USD/DKK.SWP.SPOT.20230120SELL500,000 / 500,000500,000 / 500,000USD-0.085377 (7.433600 / 7.348223)Limit-0.085377 (7.433600 / 7.348223)3,720,3037.440602022-09-1415:10:44.5372022-09-1415:10:44.5372022-09-16FILLED1662779610703-24181662779610703-2418O20220914lold1000000064FOKAFTALE_26211425Default7VQvvLDES1i
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKKBUY300,000300,000USD7.434160Limit7.4341602,230,2487.434162022-09-1415:12:02.4532022-09-1415:12:02.4532022-09-16FILLEDBLP.RFQ.844796903_NYKEBLP.RFQ.844796903_NYKEO20220914lold1000000065FOKL_123NYK_AKTIERDefaultB5UPd4VDsLr
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021SELL500,000500,000USD7.417808Limit7.4178083,708,9047.417812022-09-1415:15:56.1862022-09-1415:15:56.1862022-10-21FILLEDBLP.RFQ.844797687_NYKEBLP.RFQ.844797687_NYKEO20220914lold1000000066FOKL_123NYK_AKTIERDefaultDd9oiB1CKQO
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20220915.20221006BUY1,300,000 / 1,300,0001,300,000 / 1,300,000PLN-0.006322 (1.576034 / 1.569712)Limit-0.006322 (1.576034 / 1.569712)2,059,3100.631282022-09-1415:16:24.0402022-09-1415:16:24.0402022-09-15FILLEDBLP.RFQ.844797737_RINGBLP.RFQ.844797737_RINGO20220914lold1000000067FOKL_37536814DefaultDs4ghvBQm59
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220914BUY130,541130,541USD0.997934Limit0.997934971,3047.440602022-09-1415:17:02.8772022-09-1415:17:02.8772022-09-14FILLED1662779610703-24371662779610703-2437O20220914lold1000000068FOK81179589117DefaultF6LHhMqFUnM
ParentWestpack A/S B2PLN/DKK.SWP.20220914.20221020SELL800,000 / 800,000800,000 / 800,000PLN-0.012690 (1.576400 / 1.563710)Limit-0.012690 (1.576400 / 1.563710)1,267,2680.631282022-09-1415:17:53.4612022-09-1415:17:53.4612022-09-14FILLED1662779610703-24391662779610703-2439O20220914lold1000000069FOKAFTALE_26211425DefaultF6LHhMqFUnM
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKSELL1,000,0001,000,000USD7.440310Limit7.4403107,440,3107.440312022-09-1415:18:29.4372022-09-1415:18:29.4372022-09-16FILLEDBLP.RFQ.844798013_NYKEBLP.RFQ.844798013_NYKEO20220914lold1000000070FOKL_123NYK_AKTIERDefault5hXT4wGXkSd
ParentH & S Westergaard A/SEUR/DKK.FWD.20220914SELL510,000510,000EUR7.436000Limit7.4360003,792,3607.436002022-09-1415:27:45.3282022-09-1415:27:45.3282022-09-14FILLED1662779610703-24481662779610703-2448O20220914lold1000000071FOK54719664213Default1662779611092-6115
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220914SELL50,00050,000EUR7.416600Limit7.416600370,8307.416602022-09-1415:58:39.9762022-09-1415:58:39.9762022-09-14FILLED1662779610703-24561662779610703-2456O20220914lold1000000072FOK81179667134Default8IVHO2NHSCD
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20221021SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.019054 (7.450800 / 7.431746)Limit-0.019054 (7.450800 / 7.431746)29,773,5207.443382022-09-1416:50:06.9312022-09-1416:50:06.9312022-09-16FILLEDBLP.RFQ.844811791_NYKEBLP.RFQ.844811791_NYKEO20220914lold1000000073FOKL_123NYK_AKTIERDefault3pnks0AaHKC
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR0.996310Limit0.996310996,3100.996312022-09-1508:11:01.0372022-09-1508:11:01.0502022-09-19FILLED1662779611092-67461662779611092-6746O20220915lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.996310Limit0.996310996,3100.99631JPMJPM2022-09-1508:11:01.0382022-09-1508:11:01.0502022-09-19FILLEDO20220915lalo1000000004.11662779611092-6746O20220915lalo1000000005XE-8GN030XE-8GN030IOCMDAPI NYKREDIT ST2437012022/09/15 08:11:00.071
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.996310Limit0.996310996,3100.99631JPMJPM2022-09-1508:11:01.0382022-09-1508:11:01.0502022-09-19O20220915lalo1000000004.11662779611092-6746O20220915lalo1000000005XE-8GN030XE-8GN030IOCMDAPI NYKREDIT ST2437012022/09/15 08:11:00.071
ParentClaus Kromann NielsenCNH/DKKBUY2,500,0002,500,000CNH1.068580Limit1.068580358,2566.978252022-09-1509:41:07.3182022-09-1509:41:07.3312022-09-19FILLED1662779611092-70871662779611092-7087O20220915lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS2,500,0002,500,000CNH1.068580Limit1.068580358,2566.97825UBSUBS2022-09-1509:41:07.3202022-09-1509:41:07.3312022-09-19FILLEDO20220915lalo1000000013.11662779611092-7087O20220915lalo1000000014POA3BFQUL5A3UKQOA3B4QUL4VUGIIOC7536118775737034753_o12022/09/15 09:41:07.226
TradeCNH/DKKBUYUBS2,500,0002,500,000CNH1.068580Limit1.068580358,2566.97825UBSUBS2022-09-1509:41:07.3202022-09-1509:41:07.3312022-09-19O20220915lalo1000000013.11662779611092-7087O20220915lalo1000000014POA3BFQUL5A3UKQOA3B4QUL4VUGIIOC7536118775737034753_o12022/09/15 09:41:07.226
ParentClaus Kromann NielsenPLN/DKKBUY1,250,0001,250,000PLN1.574900Limit1.574900263,9884.735062022-09-1509:54:07.1042022-09-1509:54:07.1202022-09-19FILLED1662779611092-70961662779611092-7096O20220915lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,250,0001,250,000PLN1.574900Limit1.574900263,9884.73506DBKDBK2022-09-1509:54:07.1052022-09-1509:54:07.1202022-09-19FILLEDO20220915lalo1000000022.11662779611092-7096O20220915lalo100000002303609022510FOKO-267864092022/09/15 09:54:05.350
TradePLN/DKKBUYDBK1,250,0001,250,000PLN1.574900Limit1.574900263,9884.73506DBKDBK2022-09-1509:54:07.1052022-09-1509:54:07.1202022-09-19O20220915lalo1000000022.11662779611092-7096O20220915lalo100000002303609022510FOKO-267864092022/09/15 09:54:05.350
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20221019BUY410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002172 (0.997640 / 0.999812)Limit0.002172 (0.997640 / 0.999812)410,000,0000.997642022-09-1510:27:18.7472022-09-1510:27:18.7632022-09-19FILLED1662779611092-71121662779611092-7112O20220915lalo1000000030FOKDefaultDefaultJPM#1416395054277-A
ChildEUR/USD.SWP.SPOT.20221019BUYJPM410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002172 (0.997640 / 0.999812)Limit0.002172 (0.997640 / 0.999812)410,000,0000.99764JPMJPM2022-09-1510:27:18.7482022-09-1510:27:18.7632022-09-19FILLEDAlBiiAq0NFa1662779611092-7112O20220915lalo1000000031XE-8GMQ3RXE-8GMQ3RFOKMDAPI NYKREDIT SMARTTRADE1416395054277-A
TradeEUR/USD.SWP.SPOT.20221019BUYJPM410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002172 (0.997640 / 0.999812)Limit0.002172 (0.997640 / 0.999812)410,000,0000.99764JPMJPM2022-09-1510:27:18.7482022-09-1510:27:18.7632022-09-19AlBiiAq0NFa1662779611092-7112O20220915lalo1000000031XE-8GMQ3RXE-8GMQ3RFOKMDAPI NYKREDIT SMARTTRADE1416395054277-A
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.441720Limit7.4417202,000,0007.441752022-09-1510:58:23.9012022-09-1510:58:23.9092022-09-19FILLED1662779611092-71561662779611092-7156O20220915lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.441680Limit7.4416801,000,0007.44168JPMJPM2022-09-1510:58:23.9032022-09-1510:58:23.9072022-09-19FILLEDO20220915lalo1000000037.11662779611092-7156O20220915lalo1000000038XE-8GN04FXE-8GN04FIOCMDAPI NYKREDIT ST14622022/09/15 10:58:22.353
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.441680Limit7.4416801,000,0007.44168JPMJPM2022-09-1510:58:23.9032022-09-1510:58:23.9072022-09-19O20220915lalo1000000037.11662779611092-7156O20220915lalo1000000038XE-8GN04FXE-8GN04FIOCMDAPI NYKREDIT ST14622022/09/15 10:58:22.353
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.441750Limit7.4417501,000,0007.44175CTBCTB2022-09-1510:58:23.9032022-09-1510:58:23.9092022-09-19FILLEDO20220915lalo1000000037.21662779611092-7156O20220915lalo1000000039ALKVLLI0GAKOLO030000ALKVLLIGGAGOLO03000002FOK5AQFQQOOC5A5LP000S4GH_002022/09/15 10:58:22.862
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.441750Limit7.4417501,000,0007.44175CTBCTB2022-09-1510:58:23.9032022-09-1510:58:23.9092022-09-19O20220915lalo1000000037.21662779611092-7156O20220915lalo1000000039ALKVLLI0GAKOLO030000ALKVLLIGGAGOLO03000002FOK5AQFQQOOC5A5LP000S4GH_002022/09/15 10:58:22.862
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.579660Limit8.5796601,153,4160.866992022-09-1510:58:51.8682022-09-1510:58:51.8732022-09-20FILLED1662779611092-71671662779611092-7167O20220915lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.579660Limit8.5796601,153,4160.86699JPMJPM2022-09-1510:58:51.8692022-09-1510:58:51.8732022-09-20FILLEDO20220915lalo1000000053.11662779611092-7167O20220915lalo1000000054XE-8GN04GXE-8GN04GIOCMDAPI NYKREDIT ST3007912022/09/15 10:58:50.951
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.579660Limit8.5796601,153,4160.86699JPMJPM2022-09-1510:58:51.8692022-09-1510:58:51.8732022-09-20O20220915lalo1000000053.11662779611092-7167O20220915lalo1000000054XE-8GN04GXE-8GN04GIOCMDAPI NYKREDIT ST3007912022/09/15 10:58:50.951
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.444000Limit7.4440001,500,0007.444002022-09-1511:21:33.5212022-09-1511:24:32.9212022-09-19FILLED1662779611092-72751662779611092-7275O20220915lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.444000Limit7.444000900,0007.44400DBRDBR2022-09-1511:24:32.9162022-09-1511:24:32.9192022-09-19FILLEDO20220915lalo1000000062.11662779611092-7275O20220915lalo1000000064583232784083208408161301793993935070IOCNYKRABFX115315578912022/09/15 11:24:32.914
TradeUSD/DKKBUYDBR900,000900,000USD7.444000Limit7.444000900,0007.44400DBRDBR2022-09-1511:24:32.9162022-09-1511:24:32.9192022-09-19O20220915lalo1000000062.11662779611092-7275O20220915lalo1000000064583232784083208408161301793993935070IOCNYKRABFX115315578912022/09/15 11:24:32.914
ChildUSD/DKKBUYJPM600,000600,000USD7.444000Limit7.444000600,0007.44400JPMJPM2022-09-1511:24:32.9172022-09-1511:24:32.9212022-09-19FILLEDO20220915lalo1000000062.21662779611092-7275O20220915lalo1000000066XE-8GN04YXE-8GN04YIOCMDAPI NYKREDIT ST14622022/09/15 11:24:32.915
TradeUSD/DKKBUYJPM600,000600,000USD7.444000Limit7.444000600,0007.44400JPMJPM2022-09-1511:24:32.9172022-09-1511:24:32.9212022-09-19O20220915lalo1000000062.21662779611092-7275O20220915lalo1000000066XE-8GN04YXE-8GN04YIOCMDAPI NYKREDIT ST14622022/09/15 11:24:32.915
ParentClaus Kromann NielsenGBP/DKKBUY0900,000GBPLimit8.5648902022-09-1511:29:52.9212022-09-1511:34:41.9152022-09-20CANCELEDUser Cancel1662779611092-73161662779611092-7316O20220915lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY900,000900,000GBP8.565170Limit8.5652001,036,4600.868342022-09-1511:34:43.4672022-09-1511:34:43.4732022-09-20FILLED1662779611092-73301662779611092-7330O20220915lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM900,000900,000GBP8.565170Limit8.5651701,036,4600.86834JPMJPM2022-09-1511:34:43.4682022-09-1511:34:43.4732022-09-20FILLEDO20220915lalo1000000084.11662779611092-7330O20220915lalo1000000085XE-8GN053XE-8GN053IOCMDAPI NYKREDIT ST3007912022/09/15 11:34:43.312
TradeGBP/DKKBUYJPM900,000900,000GBP8.565170Limit8.5651701,036,4600.86834JPMJPM2022-09-1511:34:43.4682022-09-1511:34:43.4732022-09-20O20220915lalo1000000084.11662779611092-7330O20220915lalo1000000085XE-8GN053XE-8GN053IOCMDAPI NYKREDIT ST3007912022/09/15 11:34:43.312
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.736648Limit0.73663299,03810.097152022-09-1512:16:57.9632022-09-1512:16:57.9732022-09-19FILLED1662779611092-74501662779611092-7450O20220915lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.357500Limit1.35750099,03810.09715CTBCTB2022-09-1512:16:57.9652022-09-1512:16:57.9732022-09-19FILLEDO20220915lalo1000000093.11662779611092-7450O20220915lalo1000000094ALKVLLI0GAKOLO030001ALKVLLIGGAGOLO03000102FOK5AQFQQOOC5A4K90000HDD_002022/09/15 12:16:57.851
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.357500Limit1.35750099,03810.09715CTBCTB2022-09-1512:16:57.9652022-09-1512:16:57.9732022-09-19O20220915lalo1000000093.11662779611092-7450O20220915lalo1000000094ALKVLLI0GAKOLO030001ALKVLLIGGAGOLO03000102FOK5AQFQQOOC5A4K90000HDD_002022/09/15 12:16:57.851
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.452560Limit7.4525901,300,0007.452592022-09-1512:48:01.6462022-09-1512:48:54.2292022-09-19FILLED1662779611092-76411662779611092-7641O20220915lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.452550Limit7.452550500,0007.45255CSCS2022-09-1512:48:54.2132022-09-1512:48:54.2232022-09-19FILLEDO20220915lalo1000000102.21662779611092-7641O20220915lalo1000000105O20220915lalo1000000102.2@1O20220915lalo1000000102.2@1IOC1607413#12022/09/15 12:48:54.211
TradeUSD/DKKBUYCS500,000500,000USD7.452550Limit7.452550500,0007.45255CSCS2022-09-1512:48:54.2132022-09-1512:48:54.2232022-09-19O20220915lalo1000000102.21662779611092-7641O20220915lalo1000000105O20220915lalo1000000102.2@1O20220915lalo1000000102.2@1IOC1607413#12022/09/15 12:48:54.211
ChildUSD/DKKBUYCS500,000500,000USD7.452550Limit7.452550500,0007.45255CSCS2022-09-1512:48:54.2132022-09-1512:48:54.2252022-09-19FILLEDO20220915lalo1000000102.11662779611092-7641O20220915lalo1000000104O20220915lalo1000000102.1@1O20220915lalo1000000102.1@1IOC1607413#22022/09/15 12:48:54.211
TradeUSD/DKKBUYCS500,000500,000USD7.452550Limit7.452550500,0007.45255CSCS2022-09-1512:48:54.2132022-09-1512:48:54.2252022-09-19O20220915lalo1000000102.11662779611092-7641O20220915lalo1000000104O20220915lalo1000000102.1@1O20220915lalo1000000102.1@1IOC1607413#22022/09/15 12:48:54.211
ChildUSD/DKKBUYCTB300,000300,000USD7.452590Limit7.452590300,0007.45259CTBCTB2022-09-1512:48:54.2232022-09-1512:48:54.2292022-09-19FILLEDO20220915lalo1000000102.31662779611092-7641O20220915lalo1000000107ALKVLLI0GAKOLO030002ALKVLLIGGAGOLO03000202FOK5AQFQQOOC5A5LP0014LSL_002022/09/15 12:48:54.222
TradeUSD/DKKBUYCTB300,000300,000USD7.452590Limit7.452590300,0007.45259CTBCTB2022-09-1512:48:54.2232022-09-1512:48:54.2292022-09-19O20220915lalo1000000102.31662779611092-7641O20220915lalo1000000107ALKVLLI0GAKOLO030002ALKVLLIGGAGOLO03000202FOK5AQFQQOOC5A5LP0014LSL_002022/09/15 12:48:54.222
ParentLars Bryld-PetersenCAD/JPYSELL700,000700,000CAD108.7630Limit108.7630530,9681.3182022-09-1513:08:48.4582022-09-1513:08:48.4642022-09-20FILLED1662779611092-80851662779611092-8085O20220915lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/JPYSELLJPM700,000700,000CAD108.7630Limit108.7630530,9681.318JPMJPM2022-09-1513:08:48.4592022-09-1513:08:48.4642022-09-20FILLEDO20220915lalo1000000127.11662779611092-8085O20220915lalo1000000128XE-8GN05RXE-8GN05RIOCMDAPI NYKREDIT ST4816522022/09/15 13:08:46.652
TradeCAD/JPYSELLJPM700,000700,000CAD108.7630Limit108.7630530,9681.318JPMJPM2022-09-1513:08:48.4592022-09-1513:08:48.4642022-09-20O20220915lalo1000000127.11662779611092-8085O20220915lalo1000000128XE-8GN05RXE-8GN05RIOCMDAPI NYKREDIT ST4816522022/09/15 13:08:46.652
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.447890Limit7.447890300,0007.447892022-09-1513:26:56.5972022-09-1513:26:56.6052022-09-19FILLED1662779611092-81021662779611092-8102O20220915lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.447890Limit7.447890300,0007.44789CSCS2022-09-1513:26:56.5992022-09-1513:26:56.6052022-09-19FILLEDO20220915lalo1000000136.11662779611092-8102O20220915lalo1000000137O20220915lalo1000000136.1@1O20220915lalo1000000136.1@1IOC1617008#32022/09/15 13:26:56.114
TradeUSD/DKKBUYCS300,000300,000USD7.447890Limit7.447890300,0007.44789CSCS2022-09-1513:26:56.5992022-09-1513:26:56.6052022-09-19O20220915lalo1000000136.11662779611092-8102O20220915lalo1000000137O20220915lalo1000000136.1@1O20220915lalo1000000136.1@1IOC1617008#32022/09/15 13:26:56.114
ParentLars Bryld-PetersenUSD/HKDSELL250,000250,000USD7.848340Limit7.848340250,0007.848342022-09-1513:44:47.1802022-09-1513:44:47.1892022-09-19FILLED1662779611092-81481662779611092-8148O20220915lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLCS250,000250,000USD7.848340Limit7.848340250,0007.84834CSCS2022-09-1513:44:47.1822022-09-1513:44:47.1892022-09-19FILLEDO20220915lalo1000000149.11662779611092-8148O20220915lalo1000000150O20220915lalo1000000149.1@1O20220915lalo1000000149.1@1IOC95090#22022/09/15 13:44:42.466
TradeUSD/HKDSELLCS250,000250,000USD7.848340Limit7.848340250,0007.84834CSCS2022-09-1513:44:47.1822022-09-1513:44:47.1892022-09-19O20220915lalo1000000149.11662779611092-8148O20220915lalo1000000150O20220915lalo1000000149.1@1O20220915lalo1000000149.1@1IOC95090#22022/09/15 13:44:42.466
ParentClaus Kromann NielsenPLN/DKKBUY1,800,0001,800,000PLN1.573610Limit1.573610380,4574.731152022-09-1513:54:08.9502022-09-1513:54:08.9592022-09-19FILLED1662779611092-81821662779611092-8182O20220915lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,800,0001,800,000PLN1.573610Limit1.573610380,4574.73115UBSUBS2022-09-1513:54:08.9512022-09-1513:54:08.9592022-09-19FILLEDO20220915lalo1000000158.11662779611092-8182O20220915lalo1000000159POA3BFQUL5A3UVQOA3B4QUL4VUNLIOC7536134320688606210_o02022/09/15 13:54:07.843
TradePLN/DKKBUYUBS1,800,0001,800,000PLN1.573610Limit1.573610380,4574.73115UBSUBS2022-09-1513:54:08.9512022-09-1513:54:08.9592022-09-19O20220915lalo1000000158.11662779611092-8182O20220915lalo1000000159POA3BFQUL5A3UVQOA3B4QUL4VUNLIOC7536134320688606210_o02022/09/15 13:54:07.843
ParentClaus Kromann NielsenUSD/JPYSELL1,400,0001,400,000USD143.4830Limit143.48301,400,000143.4832022-09-1513:43:51.9872022-09-1513:54:43.1152022-09-20FILLED1662779611092-81301662779611092-8130O20220915lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/JPYSELLCS500,000500,000USD143.4830Limit143.4830500,000143.483CSCS2022-09-1513:54:43.0922022-09-1513:54:43.1002022-09-20FILLEDO20220915lalo1000000147.11662779611092-8130O20220915lalo1000000167O20220915lalo1000000147.1@1O20220915lalo1000000147.1@1IOC2336009#12022/09/15 13:54:43.091
TradeUSD/JPYSELLCS500,000500,000USD143.4830Limit143.4830500,000143.483CSCS2022-09-1513:54:43.0922022-09-1513:54:43.1002022-09-20O20220915lalo1000000147.11662779611092-8130O20220915lalo1000000167O20220915lalo1000000147.1@1O20220915lalo1000000147.1@1IOC2336009#12022/09/15 13:54:43.091
ChildUSD/JPYSELLUBS900,000900,000USD143.4830Limit143.4830900,000143.483UBSUBS2022-09-1513:54:43.1032022-09-1513:54:43.1152022-09-20FILLEDO20220915lalo1000000147.21662779611092-8130O20220915lalo1000000175POA3BFQUL5A3UWQOA3B4QUL4VUNMIOC7532756657073479685_b12022/09/15 13:54:43.102
TradeUSD/JPYSELLUBS900,000900,000USD143.4830Limit143.4830900,000143.483UBSUBS2022-09-1513:54:43.1032022-09-1513:54:43.1152022-09-20O20220915lalo1000000147.21662779611092-8130O20220915lalo1000000175POA3BFQUL5A3UWQOA3B4QUL4VUNMIOC7532756657073479685_b12022/09/15 13:54:43.102
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.447690Limit7.4477601,300,0007.447692022-09-1513:59:59.3462022-09-1514:00:00.5052022-09-19FILLED1662779611092-82811662779611092-8281O20220915lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS1,300,0001,300,000USD7.447690Limit7.4476901,300,0007.44769CSCS2022-09-1514:00:00.4982022-09-1514:00:00.5052022-09-19FILLEDO20220915lalo1000000183.11662779611092-8281O20220915lalo1000000185O20220915lalo1000000183.1@1O20220915lalo1000000183.1@1IOC1627355#32022/09/15 14:00:00.497
TradeUSD/DKKBUYCS1,300,0001,300,000USD7.447690Limit7.4476901,300,0007.44769CSCS2022-09-1514:00:00.4982022-09-1514:00:00.5052022-09-19O20220915lalo1000000183.11662779611092-8281O20220915lalo1000000185O20220915lalo1000000183.1@1O20220915lalo1000000183.1@1IOC1627355#32022/09/15 14:00:00.497
ParentClaus Kromann NielsenTRY/DKKBUY150,000150,000TRY0.407300Limit0.4073008,21318.264842022-09-1514:00:26.8082022-09-1514:00:26.8652022-09-19FILLED1662779611092-82901662779611092-8290O20220915lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK150,000150,000TRY0.407300Limit0.4073008,21318.26484DBKDBK2022-09-1514:00:26.8092022-09-1514:00:26.8652022-09-19FILLEDO20220915lalo1000000193.11662779611092-8290O20220915lalo100000019403609022511FOKO-282637972022/09/15 14:00:22.853
TradeTRY/DKKBUYDBK150,000150,000TRY0.407300Limit0.4073008,21318.26484DBKDBK2022-09-1514:00:26.8092022-09-1514:00:26.8652022-09-19O20220915lalo1000000193.11662779611092-8290O20220915lalo100000019403609022511FOKO-282637972022/09/15 14:00:22.853
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.695570Limit0.695574186,92010.699742022-09-1514:15:22.1972022-09-1514:15:22.2072022-09-19FILLED1662779611092-83181662779611092-8318O20220915lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.437670Limit1.437670186,92010.69974UBSUBS2022-09-1514:15:22.1982022-09-1514:15:22.2072022-09-19FILLEDO20220915lalo1000000202.11662779611092-8318O20220915lalo1000000203POA3BFQUL5A3UYQOA3B4QUL4VUP6IOC7536135622571848706_o02022/09/15 14:15:19.213
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.437670Limit1.437670186,92010.69974UBSUBS2022-09-1514:15:22.1982022-09-1514:15:22.2072022-09-19O20220915lalo1000000202.11662779611092-8318O20220915lalo1000000203POA3BFQUL5A3UYQOA3B4QUL4VUP6IOC7536135622571848706_o02022/09/15 14:15:19.213
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.735619Limit0.735619247,09210.117672022-09-1514:32:54.7452022-09-1514:32:54.7552022-09-19FILLED1662779611092-84401662779611092-8440O20220915lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.359400Limit1.359400247,09210.11767CTBCTB2022-09-1514:32:54.7472022-09-1514:32:54.7552022-09-19FILLEDO20220915lalo1000000211.11662779611092-8440O20220915lalo1000000212ALKVLLI0GAKOLO030003ALKVLLIGGAGOLO03000302FOK5AQFQQOOC5A4K90000M3G_002022/09/15 14:32:53.921
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.359400Limit1.359400247,09210.11767CTBCTB2022-09-1514:32:54.7472022-09-1514:32:54.7552022-09-19O20220915lalo1000000211.11662779611092-8440O20220915lalo1000000212ALKVLLI0GAKOLO030003ALKVLLIGGAGOLO03000302FOK5AQFQQOOC5A4K90000M3G_002022/09/15 14:32:53.921
ParentLars Bryld-PetersenSEK/DKKBUY12,000,00012,000,000SEK0.695608Limit0.6956081,121,52310.699742022-09-1514:48:56.9622022-09-1514:48:56.9712022-09-19FILLED1662779611092-84591662779611092-8459O20220915lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,936,8001,936,800SEK1.437540Limit1.437540181,01410.69974JPMJPM2022-09-1514:48:56.9642022-09-1514:48:56.9692022-09-19FILLEDO20220915lalo1000000220.21662779611092-8459O20220915lalo1000000222XE-8GN0CAXE-8GN0CAIOCMDAPI NYKREDIT ST4778722022/09/15 14:48:56.908
TradeDKK/SEKBUYJPM1,936,8001,936,800SEK1.437540Limit1.437540181,01410.69974JPMJPM2022-09-1514:48:56.9642022-09-1514:48:56.9692022-09-19O20220915lalo1000000220.21662779611092-8459O20220915lalo1000000222XE-8GN0CAXE-8GN0CAIOCMDAPI NYKREDIT ST4778722022/09/15 14:48:56.908
ChildDKK/SEKBUYCTB10,063,20010,063,200SEK1.437600Limit1.437600940,50910.69974CTBCTB2022-09-1514:48:56.9632022-09-1514:48:56.9712022-09-19FILLEDO20220915lalo1000000220.11662779611092-8459O20220915lalo1000000221ALKVLLI0GAKOLO030004ALKVLLIGGAGOLO03000402FOK5AQFQQOOC5A4KE0000LHN_002022/09/15 14:48:48.174
TradeDKK/SEKBUYCTB10,063,20010,063,200SEK1.437600Limit1.437600940,50910.69974CTBCTB2022-09-1514:48:56.9632022-09-1514:48:56.9712022-09-19O20220915lalo1000000220.11662779611092-8459O20220915lalo1000000221ALKVLLI0GAKOLO030004ALKVLLIGGAGOLO03000402FOK5AQFQQOOC5A4KE0000LHN_002022/09/15 14:48:48.174
ParentClaus Kromann NielsenGBP/DKKSELL0250,000GBPLimit8.5736302022-09-1513:38:12.7232022-09-1514:53:57.1642022-09-20CANCELEDUser Cancel1662779611092-81131662779611092-8113O20220915lalo1000000144GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.735440Limit0.735440395,46210.114742022-09-1516:07:29.7922022-09-1516:07:29.7982022-09-19FILLED1662779611092-85591662779611092-8559O20220915lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.359730Limit1.359730395,46210.11474JPMJPM2022-09-1516:07:29.7932022-09-1516:07:29.7982022-09-19FILLEDO20220915lalo1000000238.11662779611092-8559O20220915lalo1000000239XE-8GN0DFXE-8GN0DFIOCMDAPI NYKREDIT ST4778622022/09/15 16:07:29.786
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.359730Limit1.359730395,46210.11474JPMJPM2022-09-1516:07:29.7932022-09-1516:07:29.7982022-09-19O20220915lalo1000000238.11662779611092-8559O20220915lalo1000000239XE-8GN0DFXE-8GN0DFIOCMDAPI NYKREDIT ST4778622022/09/15 16:07:29.786
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.694449Limit0.69444493,56210.688142022-09-1516:59:28.9942022-09-1516:59:28.9992022-09-19FILLED1662779611092-86371662779611092-8637O20220915lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.439990Limit1.43999093,56210.68814JPMJPM2022-09-1516:59:28.9952022-09-1516:59:28.9992022-09-19FILLEDO20220915lalo1000000247.11662779611092-8637O20220915lalo1000000248XE-8GN0DRXE-8GN0DRIOCMDAPI NYKREDIT ST4778772022/09/15 16:59:28.956
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.439990Limit1.43999093,56210.68814JPMJPM2022-09-1516:59:28.9952022-09-1516:59:28.9992022-09-19O20220915lalo1000000247.11662779611092-8637O20220915lalo1000000248XE-8GN0DRXE-8GN0DRIOCMDAPI NYKREDIT ST4778772022/09/15 16:59:28.956
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4369002022-09-1507:45:02.3642022-09-1517:00:44.9132022-09-19CANCELEDUser Cancel - Cancelled after disconnection1662779611092-65091662779611092-6509O20220915lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220915SELL35,00035,000DKK0.133977Limit0.13397735,0000.133982022-09-1507:54:52.2632022-09-1507:54:52.2632022-09-15FILLED1662779610703-24801662779610703-2480O20220915lold1000000001FOKAFTALE_25686659Default8uFbHVB5Dhb
ParentScanaviation A/SEUR/DKK.FWD.20220915BUY225,000225,000DKK7.416741Limit7.416741225,0007.416742022-09-1508:05:22.2242022-09-1508:05:22.2242022-09-15FILLED1662779610703-24951662779610703-2495O20220915lold1000000002FOKAFTALE_35254390Default2vP2FgeDOc7
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220915SELL16,35016,350EUR7.426775Limit7.426775121,4287.426782022-09-1508:37:52.7702022-09-1508:37:52.7702022-09-15FILLED1662779610703-25351662779610703-2535O20220915lold1000000003FOK54719665805DefaultEkEmVWq9DP
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY250,000250,000GBP8.596900Limit8.5969002,149,2258.596902022-09-1508:40:25.4302022-09-1508:40:25.4302022-09-20FILLEDBLP.RFQ.844850167_NYKTBLP.RFQ.844850167_NYKTO20220915lold1000000004FOKL_12719280DefaultCjVpfW3rrA4
ParentGenan A/S B3EUR/DKK.FWD.20220915BUY12,00012,000EUR7.446679Limit7.44667989,3607.446682022-09-1509:04:18.1312022-09-1509:04:18.1312022-09-15FILLED1662779610703-25531662779610703-2553O20220915lold1000000005FOK54719669614Default6RG0Yef96X9
ParentJupiter Bach A/S B7USD/DKK.SWP.20220915.20220926SELL184,000 / 184,000184,000 / 184,000USD-0.005221 (7.467658 / 7.462437)Limit-0.005221 (7.467658 / 7.462437)1,373,6857.465682022-09-1509:06:20.0282022-09-1509:06:20.0282022-09-15FILLED1662779610703-25651662779610703-2565O20220915lold1000000006FOKAFTALE_71078418Default9hRupom1tQo
ParentStar Timber ApSEUR/DKK.FWD.20220915BUY250,000250,000DKK7.416702Limit7.416702250,0007.416702022-09-1509:09:23.3572022-09-1509:09:23.3572022-09-15FILLED1662779610703-25881662779610703-2588O20220915lold1000000007FOKAFTALE_29609381Default3WxQCtWAakW
ParentAnne Kvist DamgaardEUR/DKK.FWD.20220915SELL450,000450,000EUR7.421672Limit7.4216723,339,7527.421672022-09-1509:13:25.5812022-09-1509:13:25.5812022-09-15FILLED1662779610703-26091662779610703-2609O20220915lold1000000008FOKAFTALE_26510791Default7WjjgDvCPYB
ParentDansani A/SDKK/SEK.SWP.20220915.20221019BUY16,200,000 / 16,200,00016,200,000 / 16,200,000DKK0.000939 (1.436882 / 1.437820)Limit0.000939 (1.436882 / 1.437820)16,200,0001.436902022-09-1509:30:43.2522022-09-1509:30:43.2522022-09-15FILLED1662779610703-26181662779610703-2618O20220915lold1000000009FOKDansani_HoldingDefaultCDx1af9IMat
ParentDansani A/SSEK/DKK.SWP.20220915.20221019BUY16,200,000 / 16,200,00016,200,000 / 16,200,000SEK-0.000373 (0.695864 / 0.695491)Limit-0.000373 (0.695864 / 0.695491)11,292,7351.434552022-09-1509:34:32.7252022-09-1509:34:32.7252022-09-15FILLED1662779610703-26401662779610703-2640O20220915lold1000000010FOKDansani_HoldingDefaultCYbg9s2jcnE
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220915SELL200,000200,000EUR7.434594Limit7.4345941,486,9197.434592022-09-1509:59:58.4412022-09-1509:59:58.4412022-09-15FILLED1662779610703-26581662779610703-2658O20220915lold1000000011FOKAFTALE_26632773Default8AUIVQRF1e7
ParentAnne-Mette Hab?k Bright / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20220915SELL1,000,0001,000,000EUR7.420639Limit7.4206397,420,6397.420642022-09-1510:31:03.3932022-09-1510:31:03.3932022-09-15FILLED1662779611092-71331662779611092-7133O20220915lold1000000012FOKAFTALE_41995637DefaultWK9OJXigqU
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220915SELL4,000,0004,000,000EUR7.436530Limit7.43653029,746,1207.436532022-09-1510:52:52.2912022-09-1510:52:52.2912022-09-15FILLEDBLP.RFQ.844865684_NYPMBLP.RFQ.844865684_NYPMO20220915lold1000000013FOKL_123NYK_PMDefault9P0nUllPmRJ
ParentH?jvang Holding A/SEUR/DKKSELL60,00060,000EUR7.428580Limit7.428580445,7157.428582022-09-1510:54:27.5632022-09-1510:54:27.5632022-09-19FILLED1662779610703-26921662779610703-2692O20220915lold1000000014FOK81179506025DefaultEL5koeR6mfU
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021BUY2,000,0002,000,000USD7.425808Limit7.42580814,851,6157.425812022-09-1510:58:16.3612022-09-1510:58:16.3612022-10-21FILLEDBLP.RFQ.844866158_NYKEBLP.RFQ.844866158_NYKEO20220915lold1000000015FOKL_123NYK_AKTIERDefault5gTSGqjcDp1
ParentH & S Westergaard A/SEUR/DKK.FWD.20220915SELL600,000600,000EUR7.436206Limit7.4362064,461,7247.436212022-09-1511:19:46.6612022-09-1511:19:46.6612022-09-15FILLED1662779610703-27201662779610703-2720O20220915lold1000000016FOK54719664213Default1IFawCX4SiN
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20220916BUY1,640,0001,640,000USD7.445566Limit7.44556612,210,7297.445572022-09-1511:21:17.8512022-09-1511:21:17.8512022-09-16FILLEDBLP.RFQ.844868512_APPDBLP.RFQ.844868512_APPDO20220915lold1000000017FOKL_18530899Default75ARjPImw9m
ParentPrimodan A/SEUR/DKK.FWD.20220915SELL200,000200,000EUR7.416707Limit7.4167071,483,3417.416712022-09-1511:22:09.7452022-09-1511:22:09.7452022-09-15FILLED1662779610703-27401662779610703-2740O20220915lold1000000018FOK81179605694Default2smfj2BBFSXOvf til DKK
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20230515BUY275,000275,000GBP8.480695Limit8.4806952,332,1918.480692022-09-1511:28:27.3752022-09-1511:28:27.3752023-05-15FILLED1662779611092-72901662779611092-7290O20220915lold1000000019FOKL_20342781DefaultERhHutRYru0
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20230615BUY225,000225,000GBP8.467356Limit8.4673561,905,1558.467362022-09-1511:28:42.5452022-09-1511:28:42.5452023-06-15FILLED1662779611092-72951662779611092-7295O20220915lold1000000020FOKL_20342781Default84QfpCtnMRH
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20230714BUY200,000200,000GBP8.454958Limit8.4549581,690,9928.454962022-09-1511:29:12.4152022-09-1511:29:12.4152023-07-14FILLED1662779611092-73001662779611092-7300O20220915lold1000000021FOKL_20342781DefaultCe87k2uOtum
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20230815BUY175,000175,000GBP8.440439Limit8.4404391,477,0778.440442022-09-1511:29:29.3082022-09-1511:29:29.3082023-08-15FILLED1662779611092-73081662779611092-7308O20220915lold1000000022FOKL_20342781Default3DnLhUb4kLE
ParentLars Mortensen / ?PENDING_050USD/DKKSELL101,000101,000USD7.432280Limit7.432280750,6607.432282022-09-1511:45:32.0872022-09-1511:45:32.0872022-09-19FILLED1662779611092-73561662779611092-7356O20220915lold1000000023FOKPENDING_050Default4x75ai0OYfY
ParentHao Trading B1USD/DKK.FWD.20220915BUY70,00070,000USD7.462034Limit7.462034522,3427.462032022-09-1511:52:29.3912022-09-1511:52:29.3912022-09-15FILLED1662779610703-27781662779610703-2778O20220915lold1000000024FOK54729664661Default13VksckYmI
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.456470Limit7.4564701,491,2947.456472022-09-1511:53:15.4302022-09-1511:53:15.4302022-09-19FILLED1662779610703-27801662779610703-2780O20220915lold1000000025FOK54729664688DefaultDsfMLlqcvmT
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220915BUY1,300,0001,300,000EUR0.134177Limit0.1341779,688,6660.134182022-09-1511:55:03.5032022-09-1511:55:03.5032022-09-15FILLED1662779610703-27931662779610703-2793O20220915lold1000000026FOK54712035806Default3tjg3RmtXkL
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220915BUY32,60032,600EUR7.446657Limit7.446657242,7617.446662022-09-1511:56:04.7432022-09-1511:56:04.7432022-09-15FILLED1662779610703-28101662779610703-2810O20220915lold1000000027FOKAFTALE_28331843Default9ECQmO7BQmY
ParentSkovslund I/SEUR/DKK.FWD.20220915SELL160,000160,000EUR7.416698Limit7.4166981,186,6727.416702022-09-1511:59:58.1192022-09-1511:59:58.1182022-09-15FILLED1662779610703-28121662779610703-2812O20220915lold1000000028FOK81179659204Default2UlmIkYKYeq
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20230815BUY100,000100,000GBP8.442523Limit8.442522844,2528.442522022-09-1512:08:25.4212022-09-1512:08:25.4212023-08-15FILLED1662779611092-73881662779611092-7388O20220915lold1000000029FOKL_20342781Default9NfJQVfcOuN
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20230915BUY175,000175,000GBP8.428756Limit8.4287551,475,0328.428762022-09-1512:08:40.0842022-09-1512:08:40.0842023-09-15FILLED1662779611092-73941662779611092-7394O20220915lold1000000030FOKL_20342781DefaultEuBZojsShOY
ParentAasted ApS B1EUR/DKK.FWD.20220915SELL158,000158,000EUR7.426283Limit7.4262831,173,3537.426282022-09-1512:44:11.9632022-09-1512:44:11.9632022-09-15FILLED1662779610703-28461662779610703-2846O20220915lold1000000031FOK54719665430DefaultA8r3IeYilYg
ParentFitness Engros A/SSEK/DKK.FWD.20220915SELL19,80019,800SEK0.694226Limit0.69422613,7460.694232022-09-1512:44:40.1132022-09-1512:44:40.1132022-09-15FILLED1662779610703-28491662779610703-2849O20220915lold1000000032FOKAFTALE_21830895Default5MOpJbaABGx
ParentFitness Engros A/SEUR/DKK.FWD.20220915BUY20,40020,400EUR7.446702Limit7.446702151,9137.446702022-09-1512:47:51.3652022-09-1512:47:51.3652022-09-15FILLED1662779610703-28511662779610703-2851O20220915lold1000000033FOKAFTALE_21830895DefaultfCpNTQET6P
ParentRosgaard A/S B4EUR/DKK.FWD.20220915SELL67,00067,000EUR7.433245Limit7.433245498,0277.433252022-09-1512:53:37.8712022-09-1512:53:37.8712022-09-15FILLED1662779610703-28641662779610703-2864O20220915lold1000000034FOK81179670674Default9RqLJZwwAl6
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/JPY.FWD.20220916SELL675,000675,000CAD108.7944Limit108.79443,806,0650.1772022-09-1513:08:25.5702022-09-1513:08:25.5702022-09-16FILLEDBLP.RFQ.844877926_APPDBLP.RFQ.844877926_APPDO20220915lold1000000035FOKL_18530899DefaultDHXPm5tY9Df
ParentElogic A/S T2EUR/PLN.FWD.20220915SELL50,00050,000EUR4.714440Limit4.714440371,8190.134472022-09-1513:12:13.0162022-09-1513:12:13.0162022-09-15FILLED1662779610703-28841662779610703-2884O20220915lold1000000036FOKAFTALE_15290773Default1662779611092-8096
ParentElogic A/S T2PLN/DKK.FWD.20220915BUY50,00050,000PLN1.583000Limit1.58300079,1501.583002022-09-1513:13:26.5712022-09-1513:13:26.5712022-09-15FILLED1662779610703-28861662779610703-2886O20220915lold1000000037FOKAFTALE_15290773Default1662779611092-8097
ParentKreafunk ApS B1DKK/EUR.FWD.20220915SELL9,4009,400EUR0.134830Limit0.13483069,7170.134832022-09-1513:17:07.2912022-09-1513:17:07.2912022-09-15FILLED1662779610703-29141662779610703-2914O20220915lold1000000038FOKAFTALE_34221545Default2gtuFlSm1Yj
ParentKreafunk ApS B1SEK/DKK.FWD.20220915SELL4,1004,100SEK0.694283Limit0.6942832,8470.694282022-09-1513:17:56.3462022-09-1513:17:56.3462022-09-15FILLED1662779610703-29161662779610703-2916O20220915lold1000000039FOKAFTALE_34221545DefaultCdTSEiJQjCp
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20220916BUY100,000100,000EUR7.436522Limit7.436522743,6527.436522022-09-1513:23:36.7642022-09-1513:23:36.7642022-09-16FILLEDBLP.RFQ.844879193_APPDBLP.RFQ.844879193_APPDO20220915lold1000000040FOKL_18530899DefaultE5vbeSNXWwI
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY1,100,0001,100,000EUR7.436530Limit7.4365308,180,1837.436532022-09-1513:34:58.5352022-09-1513:34:58.5352022-09-19FILLEDBLP.RFQ.844880385_SEMCBLP.RFQ.844880385_SEMCO20220915lold1000000041FOKL_4320921630Default4tXFOdOgpXn
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL500,000500,000GBP8.572010Limit8.5720104,286,0058.572012022-09-1513:36:13.0332022-09-1513:36:13.0332022-09-20FILLEDBLP.RFQ.844880484_SEMCBLP.RFQ.844880484_SEMCO20220915lold1000000042FOKL_4320921630Default3mO7pYrBbc1
ParentDampa ApS B2EUR/DKK.FWD.20220915SELL210,000210,000EUR7.416380Limit7.4163801,557,4407.416382022-09-1513:38:21.7002022-09-1513:38:21.7002022-09-15FILLED1662779610703-29281662779610703-2928O20220915lold1000000043FOK81179566907Default3G2Gl1xvTW9
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/JPY.FWD.20220916BUY200,000,000200,000,000JPY143.5019Limit143.501910,252,15219.5082022-09-1513:43:31.5032022-09-1513:43:31.5032022-09-16FILLEDBLP.RFQ.844880917_APPDBLP.RFQ.844880917_APPDO20220915lold1000000044FOKL_18530899Default4t92mhHtVBp
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/HKD.FWD.20220916BUY2,100,0002,100,000HKD7.848653Limit7.8486531,968,6671.066712022-09-1513:44:34.6922022-09-1513:44:34.6922022-09-16FILLEDBLP.RFQ.844881140_APPDBLP.RFQ.844881140_APPDO20220915lold1000000045FOKL_18530899Default47VDXDED6Da
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/USD.FWD.20220916BUY10,00010,000AUD0.673369Limit0.67336950,2520.199002022-09-1513:45:16.2042022-09-1513:45:16.2042022-09-16FILLEDBLP.RFQ.844881313_APPDBLP.RFQ.844881313_APPDO20220915lold1000000046FOKL_18530899Default3H1QmadKDYa
ParentJupiter Bach A/S B7PLN/EUR.FWD.20220915BUY1,500,0001,500,000PLN0.212380Limit0.2123802,376,1270.631282022-09-1513:53:56.8892022-09-1513:53:56.8892022-09-15FILLED1662779610703-30101662779610703-3010O20220915lold1000000047FOKAFTALE_71078418Default1662779611092-8174
ParentPlast Team A/S B2NOK/DKK.FWD.20220915SELL967,798967,798NOK0.733350Limit0.733350709,7340.733352022-09-1514:05:58.7162022-09-1514:05:58.7162022-09-15FILLED1662779610703-30231662779610703-3023O20220915lold1000000048FOKAFTALE_19719685Default1662779611092-8297
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220915SELL145,000145,000EUR7.422370Limit7.4223701,076,2447.422372022-09-1514:32:17.3982022-09-1514:32:17.3982022-09-15FILLED1662779610703-30421662779610703-3042O20220915lold1000000049FOKAFTALE_32277594Default8JZ5PsnZ3nW
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220915SELL800,000800,000SEK0.693620Limit0.693620554,8960.693622022-09-1514:33:26.4522022-09-1514:33:26.4522022-09-15FILLED1662779610703-30441662779610703-3044O20220915lold1000000050FOKAFTALE_32277594Default1JmbI6Nhr0k
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20220916.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000001 (0.695601 / 0.695600)Limit-0.000001 (0.695601 / 0.695600)3,485,4121.434552022-09-1514:40:19.1142022-09-1514:40:19.1142022-09-16FILLEDBLP.RFQ.844888232_VJYBBLP.RFQ.844888232_VJYBO20220915lold1000000051FOKL_34631328Default68XhkoE7X5L
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL800,000800,000EUR7.436410Limit7.4364105,949,1287.436412022-09-1515:13:39.9112022-09-1515:13:39.9112022-09-19FILLEDBLP.RFQ.844893175_SEMCBLP.RFQ.844893175_SEMCO20220915lold1000000052FOKL_4320921630Default5j6x6J2c1KT
ParentLink Logistics A/S B6DKK/USD.FWD.20220916BUY50,00050,000USD0.133939Limit0.133939373,3040.133942022-09-1516:23:57.1242022-09-1516:23:57.1242022-09-16FILLED1662779610703-30671662779610703-3067O20220915lold1000000053FOK54711852975DefaultBkDBb3Ucm9o
ParentMartin Dalsager / ?Dulco InternationalEUR/PLN.FWD.20220915SELL185,000185,000PLN4.727100Limit4.727100293,0560.631282022-09-1516:26:04.1042022-09-1516:26:04.1042022-09-15FILLED1662779611092-85981662779611092-8598O20220915lold1000000054FOKL_35049797Default1662779611092-8597
ParentMartin Dalsager / ?Dulco InternationalEUR/GBP.FWD.20220915SELL55,00055,000GBP0.870500Limit0.870500471,1310.116742022-09-1516:27:50.5472022-09-1516:27:50.5472022-09-15FILLED1662779611092-86231662779611092-8623O20220915lold1000000055FOKL_35049797DefaultEH7baMXbUsI
ParentClaus Kromann NielsenGBP/DKKSELL0250,000GBPLimit8.5350102022-09-1607:58:21.9232022-09-1608:11:48.5902022-09-21CANCELEDUser Cancel1662779611092-88441662779611092-8844O20220916lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL750,000750,000EUR0.998550Limit0.998550748,9130.998552022-09-1608:22:38.4082022-09-1608:22:38.8882022-09-20FILLED1662779611092-93021662779611092-9302O20220916lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR0.998550Limit0.99855099,8550.99855DBRDBR2022-09-1608:22:38.8812022-09-1608:22:38.8832022-09-20FILLEDO20220916lalo1000000006.11662779611092-9302O20220916lalo1000000008583232784838068056302039283104122715IOCNYKRABFX115921774022022/09/16 08:22:38.880
TradeEUR/USDSELLDBR100,000100,000EUR0.998550Limit0.99855099,8550.99855DBRDBR2022-09-1608:22:38.8812022-09-1608:22:38.8832022-09-20O20220916lalo1000000006.11662779611092-9302O20220916lalo1000000008583232784838068056302039283104122715IOCNYKRABFX115921774022022/09/16 08:22:38.880
ChildEUR/USDSELLDBR650,000650,000EUR0.998550Limit0.998550649,0580.99855DBRDBR2022-09-1608:22:38.8852022-09-1608:22:38.8882022-09-20FILLEDO20220916lalo1000000006.21662779611092-9302O20220916lalo1000000013583232784838068097302039283104122763IOCNYKRABFX115921774422022/09/16 08:22:38.883
TradeEUR/USDSELLDBR650,000650,000EUR0.998550Limit0.998550649,0580.99855DBRDBR2022-09-1608:22:38.8852022-09-1608:22:38.8882022-09-20O20220916lalo1000000006.21662779611092-9302O20220916lalo1000000013583232784838068097302039283104122763IOCNYKRABFX115921774422022/09/16 08:22:38.883
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.574500Limit1.574500211,2134.734552022-09-1608:29:40.4972022-09-1608:40:04.9932022-09-20FILLED1662779611092-93751662779611092-9375O20220916lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.574500Limit1.574500211,2134.73455DBKDBK2022-09-1608:40:04.9782022-09-1608:40:04.9932022-09-20FILLEDO20220916lalo1000000023.11662779611092-9375O20220916lalo100000002503609022523FOKO-335624522022/09/16 08:40:04.977
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.574500Limit1.574500211,2134.73455DBKDBK2022-09-1608:40:04.9782022-09-1608:40:04.9932022-09-20O20220916lalo1000000023.11662779611092-9375O20220916lalo100000002503609022523FOKO-335624522022/09/16 08:40:04.977
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.719800Limit7.719800415,0040.963852022-09-1608:58:25.8532022-09-1608:58:25.8682022-09-20FILLED1662779611092-95271662779611092-9527O20220916lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK400,000400,000CHF7.719800Limit7.719800415,0040.96385DBKDBK2022-09-1608:58:25.8542022-09-1608:58:25.8682022-09-20FILLEDO20220916lalo1000000033.11662779611092-9527O20220916lalo100000003403609022524FOKO-336836292022/09/16 08:58:25.553
TradeCHF/DKKBUYDBK400,000400,000CHF7.719800Limit7.719800415,0040.96385DBKDBK2022-09-1608:58:25.8542022-09-1608:58:25.8682022-09-20O20220916lalo1000000033.11662779611092-9527O20220916lalo100000003403609022524FOKO-336836292022/09/16 08:58:25.553
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.445560Limit7.4455601,000,0007.445542022-09-1609:20:58.3582022-09-1609:20:58.4222022-09-20FILLED1662779611092-95391662779611092-9539O20220916lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.445570Limit7.445570500,0007.44557JPMJPM2022-09-1609:20:58.3602022-09-1609:20:58.3642022-09-20FILLEDO20220916lalo1000000042.21662779611092-9539O20220916lalo1000000044XE-8GQVERXE-8GQVERIOCMDAPI NYKREDIT ST156902022/09/16 09:20:57.666
TradeUSD/DKKBUYJPM500,000500,000USD7.445570Limit7.445570500,0007.44557JPMJPM2022-09-1609:20:58.3602022-09-1609:20:58.3642022-09-20O20220916lalo1000000042.21662779611092-9539O20220916lalo1000000044XE-8GQVERXE-8GQVERIOCMDAPI NYKREDIT ST156902022/09/16 09:20:57.666
ChildUSD/DKKBUYBAR500,000500,000USD7.445540Limit7.445540500,0007.44554BARBAR2022-09-1609:20:58.3602022-09-1609:20:58.4222022-09-20FILLEDO20220916lalo1000000042.11662779611092-9539O20220916lalo1000000043Z001E79FYEO20220916lalo1000000042.1@1FOKHGRCSBTJ622733318458420042022/09/16 09:20:57.726
TradeUSD/DKKBUYBAR500,000500,000USD7.445540Limit7.445540500,0007.44554BARBAR2022-09-1609:20:58.3602022-09-1609:20:58.4222022-09-20O20220916lalo1000000042.11662779611092-9539O20220916lalo1000000043Z001E79FYEO20220916lalo1000000042.1@1FOKHGRCSBTJ622733318458420042022/09/16 09:20:57.726
ParentClaus Kromann NielsenGBP/DKKBUY350,000350,000GBP8.495230Limit8.495280399,8080.875422022-09-1609:45:26.3942022-09-1609:45:26.4012022-09-21FILLED1662779611092-95641662779611092-9564O20220916lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM350,000350,000GBP8.495230Limit8.495230399,8080.87542JPMJPM2022-09-1609:45:26.3962022-09-1609:45:26.4012022-09-21FILLEDO20220916lalo1000000058.11662779611092-9564O20220916lalo1000000059XE-8GQVF3XE-8GQVF3IOCMDAPI NYKREDIT ST3498782022/09/16 09:45:26.342
TradeGBP/DKKBUYJPM350,000350,000GBP8.495230Limit8.495230399,8080.87542JPMJPM2022-09-1609:45:26.3962022-09-1609:45:26.4012022-09-21O20220916lalo1000000058.11662779611092-9564O20220916lalo1000000059XE-8GQVF3XE-8GQVF3IOCMDAPI NYKREDIT ST3498782022/09/16 09:45:26.342
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4657002022-09-1610:04:23.8042022-09-1610:04:28.8052022-09-20EXPIRED1662779611092-95731662779611092-9573O20220916lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.465700Limit7.4655901,000,0007.465702022-09-1610:04:33.1732022-09-1610:04:33.7012022-09-20FILLED1662779611092-95791662779611092-9579O20220916lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.465700Limit7.465700500,0007.46570CSCS2022-09-1610:04:33.6912022-09-1610:04:33.7002022-09-20FILLEDO20220916lalo1000000071.11662779611092-9579O20220916lalo1000000073O20220916lalo1000000071.1@1O20220916lalo1000000071.1@1IOC1945982#22022/09/16 10:04:33.690
TradeUSD/DKKSELLCS500,000500,000USD7.465700Limit7.465700500,0007.46570CSCS2022-09-1610:04:33.6912022-09-1610:04:33.7002022-09-20O20220916lalo1000000071.11662779611092-9579O20220916lalo1000000073O20220916lalo1000000071.1@1O20220916lalo1000000071.1@1IOC1945982#22022/09/16 10:04:33.690
ChildUSD/DKKSELLCS500,000500,000USD7.465700Limit7.465700500,0007.46570CSCS2022-09-1610:04:33.6922022-09-1610:04:33.7012022-09-20FILLEDO20220916lalo1000000071.21662779611092-9579O20220916lalo1000000074O20220916lalo1000000071.2@1O20220916lalo1000000071.2@1IOC1945982#12022/09/16 10:04:33.690
TradeUSD/DKKSELLCS500,000500,000USD7.465700Limit7.465700500,0007.46570CSCS2022-09-1610:04:33.6922022-09-1610:04:33.7012022-09-20O20220916lalo1000000071.21662779611092-9579O20220916lalo1000000074O20220916lalo1000000071.2@1O20220916lalo1000000071.2@1IOC1945982#12022/09/16 10:04:33.690
ParentClaus Kromann NielsenBGN/DKK.FWD.20220919BUY400,000400,000BGN3.803977Limit3.803977203,6281.964362022-09-1610:11:11.1862022-09-1610:11:11.3462022-09-19FILLED1662779611092-96141662779611092-9614O20220916lalo1000000087FOKDefaultDefaultCTB#2066289143_4
ChildBGN/DKK.FWD.20220919BUYCTB400,000400,000BGN3.803977Limit3.803977203,6281.96436CTBCTB2022-09-1610:11:11.1872022-09-1610:11:11.3462022-09-19FILLEDamccCDtt501662779611092-9614O20220916lalo100000008820662891432066289143FOK2066289143_4
TradeBGN/DKK.FWD.20220919BUYCTB400,000400,000BGN3.803977Limit3.803977203,6281.96436CTBCTB2022-09-1610:11:11.1872022-09-1610:11:11.3462022-09-19amccCDtt501662779611092-9614O20220916lalo100000008820662891432066289143FOK2066289143_4
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.461510Limit7.461360500,0007.461512022-09-1610:28:59.2042022-09-1610:31:34.8682022-09-20FILLED1662779611092-96301662779611092-9630O20220916lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.461510Limit7.461510500,0007.46151JPMJPM2022-09-1610:31:34.8642022-09-1610:31:34.8682022-09-20FILLEDO20220916lalo1000000094.11662779611092-9630O20220916lalo1000000096XE-8GQVFAXE-8GQVFAIOCMDAPI NYKREDIT ST156842022/09/16 10:31:34.861
TradeUSD/DKKSELLJPM500,000500,000USD7.461510Limit7.461510500,0007.46151JPMJPM2022-09-1610:31:34.8642022-09-1610:31:34.8682022-09-20O20220916lalo1000000094.11662779611092-9630O20220916lalo1000000096XE-8GQVFAXE-8GQVFAIOCMDAPI NYKREDIT ST156842022/09/16 10:31:34.861
ParentClaus Kromann NielsenCNH/DKKBUY01,000,000CNHLimit1.0616202022-09-1612:19:26.6002022-09-1612:19:31.6012022-09-20EXPIRED1662779611092-96791662779611092-9679O20220916lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.061640Limit1.061640142,2947.027692022-09-1612:19:34.4192022-09-1612:19:34.4312022-09-20FILLED1662779611092-96851662779611092-9685O20220916lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.061640Limit1.061640142,2947.02769UBSUBS2022-09-1612:19:34.4212022-09-1612:19:34.4312022-09-20FILLEDO20220916lalo1000000108.11662779611092-9685O20220916lalo1000000109POA3BFQUL5A3VUQOA3B4QUL4VVFXIOC7536216982207494148_o12022/09/16 12:19:31.982
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.061640Limit1.061640142,2947.02769UBSUBS2022-09-1612:19:34.4212022-09-1612:19:34.4312022-09-20O20220916lalo1000000108.11662779611092-9685O20220916lalo1000000109POA3BFQUL5A3VUQOA3B4QUL4VVFXIOC7536216982207494148_o12022/09/16 12:19:31.982
ParentLars Bryld-PetersenUSD/NOKBUY250,000250,000USD10.234920Limit10.235230250,00010.234922022-09-1612:39:44.3482022-09-1612:39:44.3582022-09-20FILLED1662779611092-97171662779611092-9717O20220916lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS250,000250,000USD10.234920Limit10.234920250,00010.23492CSCS2022-09-1612:39:44.3502022-09-1612:39:44.3582022-09-20FILLEDO20220916lalo1000000117.11662779611092-9717O20220916lalo1000000118O20220916lalo1000000117.1@1O20220916lalo1000000117.1@1IOC3418676#12022/09/16 12:39:44.282
TradeUSD/NOKBUYCS250,000250,000USD10.234920Limit10.234920250,00010.23492CSCS2022-09-1612:39:44.3502022-09-1612:39:44.3582022-09-20O20220916lalo1000000117.11662779611092-9717O20220916lalo1000000118O20220916lalo1000000117.1@1O20220916lalo1000000117.1@1IOC3418676#12022/09/16 12:39:44.282
ParentLars Bryld-PetersenHKD/DKKBUY6,000,0006,000,000HKD0.949082Limit0.949082764,3907.849402022-09-1612:44:18.2102022-09-1612:44:18.2252022-09-20FILLED1662779611092-97321662779611092-9732O20220916lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK6,000,0006,000,000HKD1.053650Limit1.053650764,3907.84940DBKDBK2022-09-1612:44:18.2112022-09-1612:44:18.2252022-09-20FILLEDO20220916lalo1000000126.11662779611092-9732O20220916lalo100000012703609022535FOKB-353035762022/09/16 12:44:14.365
TradeDKK/HKDBUYDBK6,000,0006,000,000HKD1.053650Limit1.053650764,3907.84940DBKDBK2022-09-1612:44:18.2112022-09-1612:44:18.2252022-09-20O20220916lalo1000000126.11662779611092-9732O20220916lalo100000012703609022535FOKB-353035762022/09/16 12:44:14.365
ParentLars Bryld-PetersenNOK/SEKSELL3,500,0003,500,000NOK1.054100Limit1.054030342,27310.225762022-09-1614:00:01.0872022-09-1614:00:01.0912022-09-20FILLED1662779611092-98071662779611092-9807O20220916lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR3,500,0003,500,000NOK1.054100Limit1.054100342,27310.22576DBRDBR2022-09-1614:00:01.0892022-09-1614:00:01.0912022-09-20FILLEDO20220916lalo1000000135.11662779611092-9807O20220916lalo1000000136583232785040490136302039283306544795IOCNYKRABFX116039677272022/09/16 14:00:01.023
TradeNOK/SEKSELLDBR3,500,0003,500,000NOK1.054100Limit1.054100342,27310.22576DBRDBR2022-09-1614:00:01.0892022-09-1614:00:01.0912022-09-20O20220916lalo1000000135.11662779611092-9807O20220916lalo1000000136583232785040490136302039283306544795IOCNYKRABFX116039677272022/09/16 14:00:01.023
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH1.061910Limit1.061910142,3977.022642022-09-1614:00:03.1102022-09-1614:00:03.1192022-09-20FILLED1662779611092-98111662779611092-9811O20220916lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.061910Limit1.061910142,3977.02264UBSUBS2022-09-1614:00:03.1112022-09-1614:00:03.1192022-09-20FILLEDO20220916lalo1000000144.11662779611092-9811O20220916lalo1000000145POA3BFQUL5A3VWQOA3B4QUL4VVJ2IOC7536223157427384324_o12022/09/16 14:00:02.470
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.061910Limit1.061910142,3977.02264UBSUBS2022-09-1614:00:03.1112022-09-1614:00:03.1192022-09-20O20220916lalo1000000144.11662779611092-9811O20220916lalo1000000145POA3BFQUL5A3VWQOA3B4QUL4VVJ2IOC7536223157427384324_o12022/09/16 14:00:02.470
ParentLars Bryld-PetersenCZK/DKKBUY1,000,0001,000,000CZK0.303512Limit0.30352040,68424.579502022-09-1614:00:12.8052022-09-1614:00:12.8142022-09-20FILLED1662779611092-98211662779611092-9821O20220916lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.303512Limit0.30351240,68424.57950UBSUBS2022-09-1614:00:12.8062022-09-1614:00:12.8142022-09-20FILLEDO20220916lalo1000000153.11662779611092-9821O20220916lalo1000000154POA3BFQUL5A3VXQOA3B4QUL4VVJ3IOC7536223167876687873_o02022/09/16 14:00:12.675
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.303512Limit0.30351240,68424.57950UBSUBS2022-09-1614:00:12.8062022-09-1614:00:12.8142022-09-20O20220916lalo1000000153.11662779611092-9821O20220916lalo1000000154POA3BFQUL5A3VXQOA3B4QUL4VVJ3IOC7536223167876687873_o02022/09/16 14:00:12.675
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000EUR0.996040Limit0.9960302,988,1450.996052022-09-1615:08:37.7922022-09-1615:08:37.8552022-09-20FILLED1662779611092-100281662779611092-10028O20220916lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.996050Limit0.9960501,992,1000.99605JPMJPM2022-09-1615:08:37.7932022-09-1615:08:37.7982022-09-20FILLEDO20220916lalo1000000162.11662779611092-10028O20220916lalo1000000163XE-8GQVPYXE-8GQVPYIOCMDAPI NYKREDIT ST7142022/09/16 15:08:37.466
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.996050Limit0.9960501,992,1000.99605JPMJPM2022-09-1615:08:37.7932022-09-1615:08:37.7982022-09-20O20220916lalo1000000162.11662779611092-10028O20220916lalo1000000163XE-8GQVPYXE-8GQVPYIOCMDAPI NYKREDIT ST7142022/09/16 15:08:37.466
ChildEUR/USDSELLJPM500,000500,000EUR0.996040Limit0.996040498,0200.99604JPMJPM2022-09-1615:08:37.7932022-09-1615:08:37.7992022-09-20FILLEDO20220916lalo1000000162.31662779611092-10028O20220916lalo1000000165XE-8GQVPZXE-8GQVPZIOCMDAPI NYKREDIT ST7152022/09/16 15:08:37.466
TradeEUR/USDSELLJPM500,000500,000EUR0.996040Limit0.996040498,0200.99604JPMJPM2022-09-1615:08:37.7932022-09-1615:08:37.7992022-09-20O20220916lalo1000000162.31662779611092-10028O20220916lalo1000000165XE-8GQVPZXE-8GQVPZIOCMDAPI NYKREDIT ST7152022/09/16 15:08:37.466
ChildEUR/USDSELLBAR500,000500,000EUR0.996050Limit0.996050498,0250.99605BARBAR2022-09-1615:08:37.7932022-09-1615:08:37.8552022-09-20FILLEDO20220916lalo1000000162.21662779611092-10028O20220916lalo1000000164Z001E79FYFO20220916lalo1000000162.2@1FOKOGXGSMEO622733318331406232022/09/16 15:08:37.265
TradeEUR/USDSELLBAR500,000500,000EUR0.996050Limit0.996050498,0250.99605BARBAR2022-09-1615:08:37.7932022-09-1615:08:37.8552022-09-20O20220916lalo1000000162.21662779611092-10028O20220916lalo1000000164Z001E79FYFO20220916lalo1000000162.2@1FOKOGXGSMEO622733318331406232022/09/16 15:08:37.265
ParentLars Bryld-PetersenEUR/USDSELL4,000,0004,000,000EUR0.996230Limit0.9962303,984,9300.996232022-09-1615:09:13.8502022-09-1615:11:39.6322022-09-20FILLED1662779611092-100361662779611092-10036O20220916lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.996240Limit0.996240996,2400.99624JPMJPM2022-09-1615:11:39.5602022-09-1615:11:39.5652022-09-20FILLEDO20220916lalo1000000185.21662779611092-10036O20220916lalo1000000189XE-8GQVQ0XE-8GQVQ0IOCMDAPI NYKREDIT ST7142022/09/16 15:11:39.558
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.996240Limit0.996240996,2400.99624JPMJPM2022-09-1615:11:39.5602022-09-1615:11:39.5652022-09-20O20220916lalo1000000185.21662779611092-10036O20220916lalo1000000189XE-8GQVQ0XE-8GQVQ0IOCMDAPI NYKREDIT ST7142022/09/16 15:11:39.558
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.996230Limit0.996230996,2300.99623JPMJPM2022-09-1615:11:39.5612022-09-1615:11:39.5672022-09-20FILLEDO20220916lalo1000000185.31662779611092-10036O20220916lalo1000000190XE-8GQVQ1XE-8GQVQ1IOCMDAPI NYKREDIT ST7152022/09/16 15:11:39.558
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.996230Limit0.996230996,2300.99623JPMJPM2022-09-1615:11:39.5612022-09-1615:11:39.5672022-09-20O20220916lalo1000000185.31662779611092-10036O20220916lalo1000000190XE-8GQVQ1XE-8GQVQ1IOCMDAPI NYKREDIT ST7152022/09/16 15:11:39.558
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.996230Limit0.996230996,2300.99623JPMJPM2022-09-1615:11:39.5642022-09-1615:11:39.5692022-09-20FILLEDO20220916lalo1000000185.41662779611092-10036O20220916lalo1000000192XE-8GQVQ2XE-8GQVQ2IOCMDAPI NYKREDIT ST7142022/09/16 15:11:39.563
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.996230Limit0.996230996,2300.99623JPMJPM2022-09-1615:11:39.5642022-09-1615:11:39.5692022-09-20O20220916lalo1000000185.41662779611092-10036O20220916lalo1000000192XE-8GQVQ2XE-8GQVQ2IOCMDAPI NYKREDIT ST7142022/09/16 15:11:39.563
ChildEUR/USDSELLCS500,000500,000EUR0.996230Limit0.996230498,1150.99623CSCS2022-09-1615:11:39.5672022-09-1615:11:39.5742022-09-20FILLEDO20220916lalo1000000185.51662779611092-10036O20220916lalo1000000200O20220916lalo1000000185.5@1O20220916lalo1000000185.5@1IOC2239289#22022/09/16 15:11:39.564
TradeEUR/USDSELLCS500,000500,000EUR0.996230Limit0.996230498,1150.99623CSCS2022-09-1615:11:39.5672022-09-1615:11:39.5742022-09-20O20220916lalo1000000185.51662779611092-10036O20220916lalo1000000200O20220916lalo1000000185.5@1O20220916lalo1000000185.5@1IOC2239289#22022/09/16 15:11:39.564
ChildEUR/USDSELLBAR500,000500,000EUR0.996230Limit0.996230498,1150.99623BARBAR2022-09-1615:11:39.5592022-09-1615:11:39.6322022-09-20FILLEDO20220916lalo1000000185.11662779611092-10036O20220916lalo1000000187Z001E79FYGO20220916lalo1000000185.1@1FOKTCFZUSKM622733318330086702022/09/16 15:11:39.557
TradeEUR/USDSELLBAR500,000500,000EUR0.996230Limit0.996230498,1150.99623BARBAR2022-09-1615:11:39.5592022-09-1615:11:39.6322022-09-20O20220916lalo1000000185.11662779611092-10036O20220916lalo1000000187Z001E79FYGO20220916lalo1000000185.1@1FOKTCFZUSKM622733318330086702022/09/16 15:11:39.557
ParentLars Bryld-PetersenCNH/DKKSELL500,000500,000CNH1.062180Limit1.06218071,1787.024632022-09-1615:13:03.0232022-09-1615:13:03.0342022-09-20FILLED1662779611092-100621662779611092-10062O20220916lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS500,000500,000CNH1.062180Limit1.06218071,1787.02463UBSUBS2022-09-1615:13:03.0242022-09-1615:13:03.0342022-09-20FILLEDO20220916lalo1000000228.11662779611092-10062O20220916lalo1000000229POA3BFQUL5A3W3QOA3B4QUL4VVLMIOC7536227641088182273_b12022/09/16 15:13:01.045
TradeCNH/DKKSELLUBS500,000500,000CNH1.062180Limit1.06218071,1787.02463UBSUBS2022-09-1615:13:03.0242022-09-1615:13:03.0342022-09-20O20220916lalo1000000228.11662779611092-10062O20220916lalo1000000229POA3BFQUL5A3W3QOA3B4QUL4VVLMIOC7536227641088182273_b12022/09/16 15:13:01.045
ParentLars Bryld-PetersenEUR/USDBUY3,000,0003,000,000EUR0.996350Limit0.9963502,989,0450.996352022-09-1615:14:04.5392022-09-1615:14:25.0182022-09-20FILLED1662779611092-100711662779611092-10071O20220916lalo1000000236GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.996350Limit0.996350996,3500.99635JPMJPM2022-09-1615:14:24.8662022-09-1615:14:24.8712022-09-20FILLEDO20220916lalo1000000237.11662779611092-10071O20220916lalo1000000239XE-8GQVQ4XE-8GQVQ4IOCMDAPI NYKREDIT ST291112022/09/16 15:14:24.865
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.996350Limit0.996350996,3500.99635JPMJPM2022-09-1615:14:24.8662022-09-1615:14:24.8712022-09-20O20220916lalo1000000237.11662779611092-10071O20220916lalo1000000239XE-8GQVQ4XE-8GQVQ4IOCMDAPI NYKREDIT ST291112022/09/16 15:14:24.865
ChildEUR/USDBUYCS500,000500,000EUR0.996350Limit0.996350498,1750.99635CSCS2022-09-1615:14:24.9162022-09-1615:14:24.9242022-09-20FILLEDO20220916lalo1000000237.31662779611092-10071O20220916lalo1000000248O20220916lalo1000000237.3@1O20220916lalo1000000237.3@1IOC2241513#12022/09/16 15:14:24.914
TradeEUR/USDBUYCS500,000500,000EUR0.996350Limit0.996350498,1750.99635CSCS2022-09-1615:14:24.9162022-09-1615:14:24.9242022-09-20O20220916lalo1000000237.31662779611092-10071O20220916lalo1000000248O20220916lalo1000000237.3@1O20220916lalo1000000237.3@1IOC2241513#12022/09/16 15:14:24.914
ChildEUR/USDBUYCS500,000500,000EUR0.996350Limit0.996350498,1750.99635CSCS2022-09-1615:14:24.9162022-09-1615:14:24.9262022-09-20FILLEDO20220916lalo1000000237.21662779611092-10071O20220916lalo1000000247O20220916lalo1000000237.2@1O20220916lalo1000000237.2@1IOC2241513#22022/09/16 15:14:24.914
TradeEUR/USDBUYCS500,000500,000EUR0.996350Limit0.996350498,1750.99635CSCS2022-09-1615:14:24.9162022-09-1615:14:24.9262022-09-20O20220916lalo1000000237.21662779611092-10071O20220916lalo1000000247O20220916lalo1000000237.2@1O20220916lalo1000000237.2@1IOC2241513#22022/09/16 15:14:24.914
ChildEUR/USDBUYJPM500,000500,000EUR0.996340Limit0.996340498,1700.99634JPMJPM2022-09-1615:14:24.9352022-09-1615:14:24.9382022-09-20FILLEDO20220916lalo1000000237.51662779611092-10071O20220916lalo1000000264XE-8GQVQ5XE-8GQVQ5IOCMDAPI NYKREDIT ST291112022/09/16 15:14:24.934
TradeEUR/USDBUYJPM500,000500,000EUR0.996340Limit0.996340498,1700.99634JPMJPM2022-09-1615:14:24.9352022-09-1615:14:24.9382022-09-20O20220916lalo1000000237.51662779611092-10071O20220916lalo1000000264XE-8GQVQ5XE-8GQVQ5IOCMDAPI NYKREDIT ST291112022/09/16 15:14:24.934
ChildEUR/USDBUYBAR500,000500,000EUR0.996350Limit0.996350498,1750.99635BARBAR2022-09-1615:14:24.9182022-09-1615:14:25.0182022-09-20FILLEDO20220916lalo1000000237.41662779611092-10071O20220916lalo1000000250Z001E79FYHO20220916lalo1000000237.4@1FOKLAKSQRIU622733318328550842022/09/16 15:14:24.917
TradeEUR/USDBUYBAR500,000500,000EUR0.996350Limit0.996350498,1750.99635BARBAR2022-09-1615:14:24.9182022-09-1615:14:25.0182022-09-20O20220916lalo1000000237.41662779611092-10071O20220916lalo1000000250Z001E79FYHO20220916lalo1000000237.4@1FOKLAKSQRIU622733318328550842022/09/16 15:14:24.917
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR0.996170Limit0.9961701,992,3400.996172022-09-1615:14:48.1562022-09-1615:15:14.4352022-09-20FILLED1662779611092-100811662779611092-10081O20220916lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.996170Limit0.996170996,1700.99617JPMJPM2022-09-1615:15:14.3372022-09-1615:15:14.3412022-09-20FILLEDO20220916lalo1000000278.11662779611092-10081O20220916lalo1000000280XE-8GQVQ6XE-8GQVQ6IOCMDAPI NYKREDIT ST291112022/09/16 15:15:14.335
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.996170Limit0.996170996,1700.99617JPMJPM2022-09-1615:15:14.3372022-09-1615:15:14.3412022-09-20O20220916lalo1000000278.11662779611092-10081O20220916lalo1000000280XE-8GQVQ6XE-8GQVQ6IOCMDAPI NYKREDIT ST291112022/09/16 15:15:14.335
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.996170Limit0.996170996,1700.99617JPMJPM2022-09-1615:15:14.4312022-09-1615:15:14.4352022-09-20FILLEDO20220916lalo1000000278.21662779611092-10081O20220916lalo1000000288XE-8GQVQ7XE-8GQVQ7IOCMDAPI NYKREDIT ST291112022/09/16 15:15:14.430
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.996170Limit0.996170996,1700.99617JPMJPM2022-09-1615:15:14.4312022-09-1615:15:14.4352022-09-20O20220916lalo1000000278.21662779611092-10081O20220916lalo1000000288XE-8GQVQ7XE-8GQVQ7IOCMDAPI NYKREDIT ST291112022/09/16 15:15:14.430
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.465540Limit7.465530500,0007.465542022-09-1615:12:15.6112022-09-1615:15:19.1312022-09-20FILLED1662779611092-100461662779611092-10046O20220916lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.465540Limit7.465540500,0007.46554CSCS2022-09-1615:15:19.1232022-09-1615:15:19.1312022-09-20FILLEDO20220916lalo1000000226.11662779611092-10046O20220916lalo1000000296O20220916lalo1000000226.1@1O20220916lalo1000000226.1@1IOC2064844#22022/09/16 15:15:19.121
TradeUSD/DKKSELLCS500,000500,000USD7.465540Limit7.465540500,0007.46554CSCS2022-09-1615:15:19.1232022-09-1615:15:19.1312022-09-20O20220916lalo1000000226.11662779611092-10046O20220916lalo1000000296O20220916lalo1000000226.1@1O20220916lalo1000000226.1@1IOC2064844#22022/09/16 15:15:19.121
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR0.995780Limit0.995780497,8900.995782022-09-1615:15:54.1812022-09-1615:15:54.1862022-09-20FILLED1662779611092-100921662779611092-10092O20220916lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR0.995780Limit0.995780497,8900.99578JPMJPM2022-09-1615:15:54.1822022-09-1615:15:54.1862022-09-20FILLEDO20220916lalo1000000304.11662779611092-10092O20220916lalo1000000305XE-8GQVQ8XE-8GQVQ8IOCMDAPI NYKREDIT ST291112022/09/16 15:15:53.426
TradeEUR/USDBUYJPM500,000500,000EUR0.995780Limit0.995780497,8900.99578JPMJPM2022-09-1615:15:54.1822022-09-1615:15:54.1862022-09-20O20220916lalo1000000304.11662779611092-10092O20220916lalo1000000305XE-8GQVQ8XE-8GQVQ8IOCMDAPI NYKREDIT ST291112022/09/16 15:15:53.426
ParentLars Bryld-PetersenEUR/GBPBUY01,000,000EURLimit0.8748602022-09-1615:16:16.4062022-09-1615:17:50.1052022-09-21CANCELEDUser Cancel1662779611092-101041662779611092-10104O20220916lalo1000000312GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/GBPBUY1,000,0001,000,000EUR0.874860Limit0.874860995,7150.995712022-09-1615:24:02.8272022-09-1615:30:05.0552022-09-21FILLED1662779611092-101311662779611092-10131O20220916lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.874860Limit0.874860995,7150.99571UBSUBS2022-09-1615:30:05.0422022-09-1615:30:05.0552022-09-21FILLEDO20220916lalo1000000317.11662779611092-10131O20220916lalo1000000319POA3BFQUL5A3W6QOA3B4QUL4VVLTIOC7538480489473201161_o12022/09/16 15:30:05.041
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.874860Limit0.874860995,7150.99571UBSUBS2022-09-1615:30:05.0422022-09-1615:30:05.0552022-09-21O20220916lalo1000000317.11662779611092-10131O20220916lalo1000000319POA3BFQUL5A3W6QOA3B4QUL4VVLTIOC7538480489473201161_o12022/09/16 15:30:05.041
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.727141Limit0.727141292,28610.263932022-09-1615:44:21.4632022-09-1615:44:21.4732022-09-20FILLED1662779611092-101631662779611092-10163O20220916lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS3,000,0003,000,000NOK1.375250Limit1.375250292,28610.26393CSCS2022-09-1615:44:21.4642022-09-1615:44:21.4732022-09-20FILLEDO20220916lalo1000000327.11662779611092-10163O20220916lalo1000000328O20220916lalo1000000327.1@1O20220916lalo1000000327.1@1IOC2968773#12022/09/16 15:44:19.989
TradeDKK/NOKBUYCS3,000,0003,000,000NOK1.375250Limit1.375250292,28610.26393CSCS2022-09-1615:44:21.4642022-09-1615:44:21.4732022-09-20O20220916lalo1000000327.11662779611092-10163O20220916lalo1000000328O20220916lalo1000000327.1@1O20220916lalo1000000327.1@1IOC2968773#12022/09/16 15:44:19.989
ParentLars Bryld-PetersenUSD/NOKBUY500,000500,000USD10.254430Limit10.255030500,00010.254432022-09-1615:46:15.7252022-09-1616:01:11.2082022-09-20FILLED1662779611092-101691662779611092-10169O20220916lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.254430Limit10.254430500,00010.25443CSCS2022-09-1616:01:11.2002022-09-1616:01:11.2082022-09-20FILLEDO20220916lalo1000000336.11662779611092-10169O20220916lalo1000000338O20220916lalo1000000336.1@1O20220916lalo1000000336.1@1IOC3552597#12022/09/16 16:01:11.199
TradeUSD/NOKBUYCS500,000500,000USD10.254430Limit10.254430500,00010.25443CSCS2022-09-1616:01:11.2002022-09-1616:01:11.2082022-09-20O20220916lalo1000000336.11662779611092-10169O20220916lalo1000000338O20220916lalo1000000336.1@1O20220916lalo1000000336.1@1IOC3552597#12022/09/16 16:01:11.199
ParentLars Bryld-PetersenUSD/NOKBUY0400USDLimit10.2523002022-09-1616:01:29.0572022-09-1616:01:29.0572022-09-20REJECTEDG^400 < 1K1662779611092-102051662779611092-10205O20220916lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/NOKBUY350,000350,000USD10.252160Limit10.252390350,00010.252162022-09-1616:02:43.8652022-09-1616:06:04.4422022-09-20FILLED1662779611092-102351662779611092-10235O20220916lalo1000000346GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS350,000350,000USD10.252160Limit10.252160350,00010.25216CSCS2022-09-1616:06:04.4162022-09-1616:06:04.4422022-09-20FILLEDO20220916lalo1000000347.11662779611092-10235O20220916lalo1000000349O20220916lalo1000000347.1@1O20220916lalo1000000347.1@1IOC3557424#12022/09/16 16:06:04.415
TradeUSD/NOKBUYCS350,000350,000USD10.252160Limit10.252160350,00010.25216CSCS2022-09-1616:06:04.4162022-09-1616:06:04.4422022-09-20O20220916lalo1000000347.11662779611092-10235O20220916lalo1000000349O20220916lalo1000000347.1@1O20220916lalo1000000347.1@1IOC3557424#12022/09/16 16:06:04.415
ParentLars Bryld-PetersenCZK/DKKBUY4,000,0004,000,000CZK0.303350Limit0.303350162,71824.582412022-09-1616:09:37.0862022-09-1616:09:37.1002022-09-20FILLED1662779611092-102851662779611092-10285O20220916lalo1000000356FOKDefaultDefaultDBK#O-37060943
ChildCZK/DKKBUYDBK4,000,0004,000,000CZK0.303350Limit0.303350162,71824.58241DBKDBK2022-09-1616:09:37.0872022-09-1616:09:37.1002022-09-20FILLEDEWPPYl2KRRX1662779611092-10285O20220916lalo100000035703609022539FOKO-37060943
TradeCZK/DKKBUYDBK4,000,0004,000,000CZK0.303350Limit0.303350162,71824.58241DBKDBK2022-09-1616:09:37.0872022-09-1616:09:37.1002022-09-20EWPPYl2KRRX1662779611092-10285O20220916lalo100000035703609022539FOKO-37060943
ParentLars Bryld-PetersenUSD/DKKBUY20,000,00020,000,000USD7.447680Limit7.44773020,000,0007.447482022-09-1616:10:57.5682022-09-1616:11:06.4242022-09-20FILLED1662779611092-103051662779611092-10305O20220916lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.447730Limit7.4477301,000,0007.44773JPMJPM2022-09-1616:11:05.4142022-09-1616:11:05.4182022-09-20FILLEDO20220916lalo1000000365.31662779611092-10305O20220916lalo1000000370XE-8GQVQXXE-8GQVQXIOCMDAPI NYKREDIT ST5404432022/09/16 16:11:05.412
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.447730Limit7.4477301,000,0007.44773JPMJPM2022-09-1616:11:05.4142022-09-1616:11:05.4182022-09-20O20220916lalo1000000365.31662779611092-10305O20220916lalo1000000370XE-8GQVQXXE-8GQVQXIOCMDAPI NYKREDIT ST5404432022/09/16 16:11:05.412
ChildUSD/DKKBUYCS500,000500,000USD7.447700Limit7.447700500,0007.44770CSCS2022-09-1616:11:05.4132022-09-1616:11:05.4212022-09-20FILLEDO20220916lalo1000000365.21662779611092-10305O20220916lalo1000000368O20220916lalo1000000365.2@1O20220916lalo1000000365.2@1IOC2104840#12022/09/16 16:11:05.412
TradeUSD/DKKBUYCS500,000500,000USD7.447700Limit7.447700500,0007.44770CSCS2022-09-1616:11:05.4132022-09-1616:11:05.4212022-09-20O20220916lalo1000000365.21662779611092-10305O20220916lalo1000000368O20220916lalo1000000365.2@1O20220916lalo1000000365.2@1IOC2104840#12022/09/16 16:11:05.412
ChildUSD/DKKBUYCS500,000500,000USD7.447700Limit7.447700500,0007.44770CSCS2022-09-1616:11:05.4132022-09-1616:11:05.4242022-09-20FILLEDO20220916lalo1000000365.11662779611092-10305O20220916lalo1000000367O20220916lalo1000000365.1@1O20220916lalo1000000365.1@1IOC2104840#22022/09/16 16:11:05.412
TradeUSD/DKKBUYCS500,000500,000USD7.447700Limit7.447700500,0007.44770CSCS2022-09-1616:11:05.4132022-09-1616:11:05.4242022-09-20O20220916lalo1000000365.11662779611092-10305O20220916lalo1000000367O20220916lalo1000000365.1@1O20220916lalo1000000365.1@1IOC2104840#22022/09/16 16:11:05.412
ChildUSD/DKKBUYDBR900,000900,000USD7.447700Limit7.447700900,0007.44770DBRDBR2022-09-1616:11:05.4212022-09-1616:11:05.4252022-09-20FILLEDO20220916lalo1000000365.41662779611092-10305O20220916lalo1000000378583232785119133454302039283385188117IOCNYKRABFX116106786342022/09/16 16:11:05.419
TradeUSD/DKKBUYDBR900,000900,000USD7.447700Limit7.447700900,0007.44770DBRDBR2022-09-1616:11:05.4212022-09-1616:11:05.4252022-09-20O20220916lalo1000000365.41662779611092-10305O20220916lalo1000000378583232785119133454302039283385188117IOCNYKRABFX116106786342022/09/16 16:11:05.419
ChildUSD/DKKBUYCS500,000500,000USD7.447730Limit7.447730500,0007.44773CSCS2022-09-1616:11:05.4232022-09-1616:11:05.4302022-09-20FILLEDO20220916lalo1000000365.51662779611092-10305O20220916lalo1000000386O20220916lalo1000000365.5@1O20220916lalo1000000365.5@1IOC2104841#22022/09/16 16:11:05.422
TradeUSD/DKKBUYCS500,000500,000USD7.447730Limit7.447730500,0007.44773CSCS2022-09-1616:11:05.4232022-09-1616:11:05.4302022-09-20O20220916lalo1000000365.51662779611092-10305O20220916lalo1000000386O20220916lalo1000000365.5@1O20220916lalo1000000365.5@1IOC2104841#22022/09/16 16:11:05.422
ChildUSD/DKKBUYCS500,000500,000USD7.447730Limit7.447730500,0007.44773CSCS2022-09-1616:11:05.4232022-09-1616:11:05.4322022-09-20FILLEDO20220916lalo1000000365.61662779611092-10305O20220916lalo1000000387O20220916lalo1000000365.6@1O20220916lalo1000000365.6@1IOC2104841#12022/09/16 16:11:05.422
TradeUSD/DKKBUYCS500,000500,000USD7.447730Limit7.447730500,0007.44773CSCS2022-09-1616:11:05.4232022-09-1616:11:05.4322022-09-20O20220916lalo1000000365.61662779611092-10305O20220916lalo1000000387O20220916lalo1000000365.6@1O20220916lalo1000000365.6@1IOC2104841#12022/09/16 16:11:05.422
ChildUSD/DKKBUYDBR3,000,0003,000,000USD7.447700Limit7.4477003,000,0007.44770DBRDBR2022-09-1616:11:05.4312022-09-1616:11:05.4332022-09-20FILLEDO20220916lalo1000000365.71662779611092-10305O20220916lalo1000000407583232785119133560302039283385188219IOCNYKRABFX116106787002022/09/16 16:11:05.430
TradeUSD/DKKBUYDBR3,000,0003,000,000USD7.447700Limit7.4477003,000,0007.44770DBRDBR2022-09-1616:11:05.4312022-09-1616:11:05.4332022-09-20O20220916lalo1000000365.71662779611092-10305O20220916lalo1000000407583232785119133560302039283385188219IOCNYKRABFX116106787002022/09/16 16:11:05.430
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.447680Limit7.4476801,000,0007.44768CTBCTB2022-09-1616:11:05.4372022-09-1616:11:05.4442022-09-20FILLEDO20220916lalo1000000365.81662779611092-10305O20220916lalo1000000421ALM9RLI0GGKOLO1E0000ALM9RLIGGGGOLO1E000002FOK5AR4TQOOC8A1LP002H46O_002022/09/16 16:11:05.436
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.447680Limit7.4476801,000,0007.44768CTBCTB2022-09-1616:11:05.4372022-09-1616:11:05.4442022-09-20O20220916lalo1000000365.81662779611092-10305O20220916lalo1000000421ALM9RLI0GGKOLO1E0000ALM9RLIGGGGOLO1E000002FOK5AR4TQOOC8A1LP002H46O_002022/09/16 16:11:05.436
ChildUSD/DKKBUYDBR900,000900,000USD7.447700Limit7.447700900,0007.44770DBRDBR2022-09-1616:11:05.4432022-09-1616:11:05.4452022-09-20FILLEDO20220916lalo1000000365.91662779611092-10305O20220916lalo1000000423583232785119133674302039283385188336IOCNYKRABFX116106787832022/09/16 16:11:05.442
TradeUSD/DKKBUYDBR900,000900,000USD7.447700Limit7.447700900,0007.44770DBRDBR2022-09-1616:11:05.4432022-09-1616:11:05.4452022-09-20O20220916lalo1000000365.91662779611092-10305O20220916lalo1000000423583232785119133674302039283385188336IOCNYKRABFX116106787832022/09/16 16:11:05.442
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.447660Limit7.4476601,000,0007.44766JPMJPM2022-09-1616:11:05.8392022-09-1616:11:05.8432022-09-20FILLEDO20220916lalo1000000365.101662779611092-10305O20220916lalo1000000437XE-8GQVQYXE-8GQVQYIOCMDAPI NYKREDIT ST5404432022/09/16 16:11:05.838
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.447660Limit7.4476601,000,0007.44766JPMJPM2022-09-1616:11:05.8392022-09-1616:11:05.8432022-09-20O20220916lalo1000000365.101662779611092-10305O20220916lalo1000000437XE-8GQVQYXE-8GQVQYIOCMDAPI NYKREDIT ST5404432022/09/16 16:11:05.838
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.447710Limit7.4477103,000,0007.44771JPMJPM2022-09-1616:11:05.8472022-09-1616:11:05.8502022-09-20FILLEDO20220916lalo1000000365.111662779611092-10305O20220916lalo1000000445XE-8GQVQZXE-8GQVQZIOCMDAPI NYKREDIT ST5404432022/09/16 16:11:05.846
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.447710Limit7.4477103,000,0007.44771JPMJPM2022-09-1616:11:05.8472022-09-1616:11:05.8502022-09-20O20220916lalo1000000365.111662779611092-10305O20220916lalo1000000445XE-8GQVQZXE-8GQVQZIOCMDAPI NYKREDIT ST5404432022/09/16 16:11:05.846
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.447700Limit7.4477001,900,0007.44770DBRDBR2022-09-1616:11:05.8492022-09-1616:11:05.8522022-09-20FILLEDO20220916lalo1000000365.121662779611092-10305O20220916lalo1000000447583232785119137743302039283385192402IOCNYKRABFX116106797112022/09/16 16:11:05.848
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.447700Limit7.4477001,900,0007.44770DBRDBR2022-09-1616:11:05.8492022-09-1616:11:05.8522022-09-20O20220916lalo1000000365.121662779611092-10305O20220916lalo1000000447583232785119137743302039283385192402IOCNYKRABFX116106797112022/09/16 16:11:05.848
ChildUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:05.8652022-09-1616:11:05.9312022-09-20FILLEDO20220916lalo1000000365.131662779611092-10305O20220916lalo1000000461Z001E79FYIO20220916lalo1000000365.13@1FOKIOREXNFY622733318296661752022/09/16 16:11:05.864
TradeUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:05.8652022-09-1616:11:05.9312022-09-20O20220916lalo1000000365.131662779611092-10305O20220916lalo1000000461Z001E79FYIO20220916lalo1000000365.13@1FOKIOREXNFY622733318296661752022/09/16 16:11:05.864
ChildUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:05.9232022-09-1616:11:05.9782022-09-20FILLEDO20220916lalo1000000365.141662779611092-10305O20220916lalo1000000463Z001E79FYJO20220916lalo1000000365.14@1FOKAAMKWLTP622733318296660932022/09/16 16:11:05.922
TradeUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:05.9232022-09-1616:11:05.9782022-09-20O20220916lalo1000000365.141662779611092-10305O20220916lalo1000000463Z001E79FYJO20220916lalo1000000365.14@1FOKAAMKWLTP622733318296660932022/09/16 16:11:05.922
ChildUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:05.9832022-09-1616:11:06.0342022-09-20FILLEDO20220916lalo1000000365.151662779611092-10305O20220916lalo1000000477Z001E79FYKO20220916lalo1000000365.15@1FOKOVDTHLCE622733318296660362022/09/16 16:11:05.982
TradeUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:05.9832022-09-1616:11:06.0342022-09-20O20220916lalo1000000365.151662779611092-10305O20220916lalo1000000477Z001E79FYKO20220916lalo1000000365.15@1FOKOVDTHLCE622733318296660362022/09/16 16:11:05.982
ChildUSD/DKKBUYDBR900,000900,000USD7.447700Limit7.447700900,0007.44770DBRDBR2022-09-1616:11:06.0422022-09-1616:11:06.0452022-09-20FILLEDO20220916lalo1000000365.171662779611092-10305O20220916lalo1000000487583232785119139670302039283385194328IOCNYKRABFX116106799972022/09/16 16:11:06.041
TradeUSD/DKKBUYDBR900,000900,000USD7.447700Limit7.447700900,0007.44770DBRDBR2022-09-1616:11:06.0422022-09-1616:11:06.0452022-09-20O20220916lalo1000000365.171662779611092-10305O20220916lalo1000000487583232785119139670302039283385194328IOCNYKRABFX116106799972022/09/16 16:11:06.041
ChildUSD/DKKBUYDBR100,000100,000USD7.447700Limit7.447700100,0007.44770DBRDBR2022-09-1616:11:06.0452022-09-1616:11:06.0482022-09-20FILLEDO20220916lalo1000000365.181662779611092-10305O20220916lalo1000000489583232785119139695302039283385194360IOCNYKRABFX116106800032022/09/16 16:11:06.044
TradeUSD/DKKBUYDBR100,000100,000USD7.447700Limit7.447700100,0007.44770DBRDBR2022-09-1616:11:06.0452022-09-1616:11:06.0482022-09-20O20220916lalo1000000365.181662779611092-10305O20220916lalo1000000489583232785119139695302039283385194360IOCNYKRABFX116106800032022/09/16 16:11:06.044
ChildUSD/DKKBUYDBR100,000100,000USD7.447600Limit7.447600100,0007.44760DBRDBR2022-09-1616:11:06.0532022-09-1616:11:06.0552022-09-20FILLEDO20220916lalo1000000365.191662779611092-10305O20220916lalo1000000503583232785119139778302039283385194436IOCNYKRABFX116106800492022/09/16 16:11:06.052
TradeUSD/DKKBUYDBR100,000100,000USD7.447600Limit7.447600100,0007.44760DBRDBR2022-09-1616:11:06.0532022-09-1616:11:06.0552022-09-20O20220916lalo1000000365.191662779611092-10305O20220916lalo1000000503583232785119139778302039283385194436IOCNYKRABFX116106800492022/09/16 16:11:06.052
ChildUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:06.0302022-09-1616:11:06.0832022-09-20FILLEDO20220916lalo1000000365.161662779611092-10305O20220916lalo1000000479Z001E79FYLO20220916lalo1000000365.16@1FOKDGUXNMVJ622733318296660022022/09/16 16:11:06.028
TradeUSD/DKKBUYBAR500,000500,000USD7.447670Limit7.447670500,0007.44767BARBAR2022-09-1616:11:06.0302022-09-1616:11:06.0832022-09-20O20220916lalo1000000365.161662779611092-10305O20220916lalo1000000479Z001E79FYLO20220916lalo1000000365.16@1FOKDGUXNMVJ622733318296660022022/09/16 16:11:06.028
ChildUSD/DKKBUYCTB100,000100,000USD7.447610Limit7.447610100,0007.44761CTBCTB2022-09-1616:11:06.0972022-09-1616:11:06.1042022-09-20FILLEDO20220916lalo1000000365.211662779611092-10305O20220916lalo1000000519ALM9RLI0GGKOLO1E0001ALM9RLIGGGGOLO1E000102FOK5AR4TQOOC8A1LP002H4AR_002022/09/16 16:11:06.095
TradeUSD/DKKBUYCTB100,000100,000USD7.447610Limit7.447610100,0007.44761CTBCTB2022-09-1616:11:06.0972022-09-1616:11:06.1042022-09-20O20220916lalo1000000365.211662779611092-10305O20220916lalo1000000519ALM9RLI0GGKOLO1E0001ALM9RLIGGGGOLO1E000102FOK5AR4TQOOC8A1LP002H4AR_002022/09/16 16:11:06.095
ChildUSD/DKKBUYBAR500,000500,000USD7.447730Limit7.447730500,0007.44773BARBAR2022-09-1616:11:06.0862022-09-1616:11:06.1512022-09-20FILLEDO20220916lalo1000000365.201662779611092-10305O20220916lalo1000000517Z001E79FYMO20220916lalo1000000365.20@1FOKOXIJABJQ622733318296658872022/09/16 16:11:06.085
TradeUSD/DKKBUYBAR500,000500,000USD7.447730Limit7.447730500,0007.44773BARBAR2022-09-1616:11:06.0862022-09-1616:11:06.1512022-09-20O20220916lalo1000000365.201662779611092-10305O20220916lalo1000000517Z001E79FYMO20220916lalo1000000365.20@1FOKOXIJABJQ622733318296658872022/09/16 16:11:06.085
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.447400Limit7.4474001,000,0007.44740JPMJPM2022-09-1616:11:06.4182022-09-1616:11:06.4222022-09-20FILLEDO20220916lalo1000000365.221662779611092-10305O20220916lalo1000000533XE-8GQVR0XE-8GQVR0IOCMDAPI NYKREDIT ST5404432022/09/16 16:11:06.417
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.447400Limit7.4474001,000,0007.44740JPMJPM2022-09-1616:11:06.4182022-09-1616:11:06.4222022-09-20O20220916lalo1000000365.221662779611092-10305O20220916lalo1000000533XE-8GQVR0XE-8GQVR0IOCMDAPI NYKREDIT ST5404432022/09/16 16:11:06.417
ChildUSD/DKKBUYJPM600,000600,000USD7.447480Limit7.447480600,0007.44748JPMJPM2022-09-1616:11:06.4182022-09-1616:11:06.4242022-09-20FILLEDO20220916lalo1000000365.231662779611092-10305O20220916lalo1000000534XE-8GQVR1XE-8GQVR1IOCMDAPI NYKREDIT ST5404442022/09/16 16:11:06.417
TradeUSD/DKKBUYJPM600,000600,000USD7.447480Limit7.447480600,0007.44748JPMJPM2022-09-1616:11:06.4182022-09-1616:11:06.4242022-09-20O20220916lalo1000000365.231662779611092-10305O20220916lalo1000000534XE-8GQVR1XE-8GQVR1IOCMDAPI NYKREDIT ST5404442022/09/16 16:11:06.417
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.444370Limit7.4444102,000,0007.444402022-09-1616:11:20.2982022-09-1616:11:20.3082022-09-20FILLED1662779611092-103341662779611092-10334O20220916lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.444300Limit7.444300100,0007.44430DBRDBR2022-09-1616:11:20.3002022-09-1616:11:20.3022022-09-20FILLEDO20220916lalo1000000548.11662779611092-10334O20220916lalo1000000549583232785119282251302039283385336910IOCNYKRABFX116106974792022/09/16 16:11:20.158
TradeUSD/DKKBUYDBR100,000100,000USD7.444300Limit7.444300100,0007.44430DBRDBR2022-09-1616:11:20.3002022-09-1616:11:20.3022022-09-20O20220916lalo1000000548.11662779611092-10334O20220916lalo1000000549583232785119282251302039283385336910IOCNYKRABFX116106974792022/09/16 16:11:20.158
ChildUSD/DKKBUYDBR700,000700,000USD7.444400Limit7.444400700,0007.44440DBRDBR2022-09-1616:11:20.3002022-09-1616:11:20.3042022-09-20FILLEDO20220916lalo1000000548.31662779611092-10334O20220916lalo1000000551583232785119282253302039283385336911IOCNYKRABFX116106975262022/09/16 16:11:20.158
TradeUSD/DKKBUYDBR700,000700,000USD7.444400Limit7.444400700,0007.44440DBRDBR2022-09-1616:11:20.3002022-09-1616:11:20.3042022-09-20O20220916lalo1000000548.31662779611092-10334O20220916lalo1000000551583232785119282253302039283385336911IOCNYKRABFX116106975262022/09/16 16:11:20.158
ChildUSD/DKKBUYJPM700,000700,000USD7.444310Limit7.444310700,0007.44431JPMJPM2022-09-1616:11:20.3002022-09-1616:11:20.3052022-09-20FILLEDO20220916lalo1000000548.21662779611092-10334O20220916lalo1000000550XE-8GQVR2XE-8GQVR2IOCMDAPI NYKREDIT ST5404432022/09/16 16:11:20.111
TradeUSD/DKKBUYJPM700,000700,000USD7.444310Limit7.444310700,0007.44431JPMJPM2022-09-1616:11:20.3002022-09-1616:11:20.3052022-09-20O20220916lalo1000000548.21662779611092-10334O20220916lalo1000000550XE-8GQVR2XE-8GQVR2IOCMDAPI NYKREDIT ST5404432022/09/16 16:11:20.111
ChildUSD/DKKBUYCS500,000500,000USD7.444400Limit7.444400500,0007.44440CSCS2022-09-1616:11:20.3002022-09-1616:11:20.3082022-09-20FILLEDO20220916lalo1000000548.41662779611092-10334O20220916lalo1000000552O20220916lalo1000000548.4@1O20220916lalo1000000548.4@1IOC2105116#22022/09/16 16:11:20.106
TradeUSD/DKKBUYCS500,000500,000USD7.444400Limit7.444400500,0007.44440CSCS2022-09-1616:11:20.3002022-09-1616:11:20.3082022-09-20O20220916lalo1000000548.41662779611092-10334O20220916lalo1000000552O20220916lalo1000000548.4@1O20220916lalo1000000548.4@1IOC2105116#22022/09/16 16:11:20.106
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.726903Limit0.72690397,41910.264962022-09-1616:11:43.5722022-09-1616:11:43.5782022-09-20FILLED1662779611092-103501662779611092-10350O20220916lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.375700Limit1.37570097,41910.26496JPMJPM2022-09-1616:11:43.5742022-09-1616:11:43.5782022-09-20FILLEDO20220916lalo1000000578.11662779611092-10350O20220916lalo1000000579XE-8GQVR3XE-8GQVR3IOCMDAPI NYKREDIT ST5404642022/09/16 16:11:43.305
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.375700Limit1.37570097,41910.26496JPMJPM2022-09-1616:11:43.5742022-09-1616:11:43.5782022-09-20O20220916lalo1000000578.11662779611092-10350O20220916lalo1000000579XE-8GQVR3XE-8GQVR3IOCMDAPI NYKREDIT ST5404642022/09/16 16:11:43.305
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.726971Limit0.726971194,83710.264962022-09-1616:10:17.6892022-09-1616:12:07.2992022-09-20FILLED1662779611092-102951662779611092-10295O20220916lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.375570Limit1.375570194,83710.26496JPMJPM2022-09-1616:12:07.2952022-09-1616:12:07.2992022-09-20FILLEDO20220916lalo1000000363.11662779611092-10295O20220916lalo1000000587XE-8GQVR6XE-8GQVR6IOCMDAPI NYKREDIT ST5404642022/09/16 16:12:07.294
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.375570Limit1.375570194,83710.26496JPMJPM2022-09-1616:12:07.2952022-09-1616:12:07.2992022-09-20O20220916lalo1000000363.11662779611092-10295O20220916lalo1000000587XE-8GQVR6XE-8GQVR6IOCMDAPI NYKREDIT ST5404642022/09/16 16:12:07.294
ParentLars Bryld-PetersenJPY/SEK.SWP.20220920.20221020SELL440,000,000 / 440,000,000440,000,000 / 440,000,000JPY0.00010474 (0.07532742 / 0.07543216)Limit0.00010474 (0.07532742 / 0.07543216)3,074,343143.12000002022-09-1616:13:03.5412022-09-1616:13:03.5852022-09-20FILLED1662779611092-103691662779611092-10369O20220916lalo1000000594FOKDefaultDefaultJPM#1417321295970-B
ChildJPY/SEK.SWP.20220920.20221020SELLJPM440,000,000 / 440,000,000440,000,000 / 440,000,000JPY0.00010474 (0.07532742 / 0.07543216)Limit0.00010474 (0.07532742 / 0.07543216)3,074,343143.1200000JPMJPM2022-09-1616:13:03.5422022-09-1616:13:03.5852022-09-20FILLEDBrXHAGd6BpO1662779611092-10369O20220916lalo1000000595XE-8GQJ92XE-8GQJ92FOKMDAPI NYKREDIT SMARTTRADE1417321295970-B
TradeJPY/SEK.SWP.20220920.20221020SELLJPM440,000,000 / 440,000,000440,000,000 / 440,000,000JPY0.00010474 (0.07532742 / 0.07543216)Limit0.00010474 (0.07532742 / 0.07543216)3,074,343143.1200000JPMJPM2022-09-1616:13:03.5422022-09-1616:13:03.5852022-09-20BrXHAGd6BpO1662779611092-10369O20220916lalo1000000595XE-8GQJ92XE-8GQJ92FOKMDAPI NYKREDIT SMARTTRADE1417321295970-B
ParentLars Bryld-PetersenNOK/DKKSELL700,000700,000NOK0.727590Limit0.72759068,19310.264962022-09-1616:13:55.3902022-09-1616:13:55.3992022-09-20FILLED1662779611092-103771662779611092-10377O20220916lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB700,000700,000NOK1.374400Limit1.37440068,19310.26496CTBCTB2022-09-1616:13:55.3922022-09-1616:13:55.3992022-09-20FILLEDO20220916lalo1000000601.11662779611092-10377O20220916lalo1000000602ALM9RLI0GGKOLO1E0002ALM9RLIGGGGOLO1E000202FOK5AR4TQOOC8A0K90001QUE_002022/09/16 16:13:54.804
TradeDKK/NOKSELLCTB700,000700,000NOK1.374400Limit1.37440068,19310.26496CTBCTB2022-09-1616:13:55.3922022-09-1616:13:55.3992022-09-20O20220916lalo1000000601.11662779611092-10377O20220916lalo1000000602ALM9RLI0GGKOLO1E0002ALM9RLIGGGGOLO1E000202FOK5AR4TQOOC8A0K90001QUE_002022/09/16 16:13:54.804
ParentLars Bryld-PetersenUSD/DKK.SWP.20220919.SPOTBUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.000368 (7.442968 / 7.442600)Limit-0.000368 (7.442968 / 7.442600)20,000,0007.442602022-09-1616:15:44.9762022-09-1616:15:44.9922022-09-19FILLED1662779611092-103951662779611092-10395O20220916lalo1000000609FOKDefaultDefaultDBK#O-37179900
ChildUSD/DKK.SWP.20220919.SPOTBUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.000368 (7.442968 / 7.442600)Limit-0.000368 (7.442968 / 7.442600)20,000,0007.44260DBKDBK2022-09-1616:15:44.9772022-09-1616:15:44.9922022-09-19FILLED32kmeO2UR3S1662779611092-10395O20220916lalo100000061003609022540FOKO-37179900
TradeUSD/DKK.SWP.20220919.SPOTBUYDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.000368 (7.442968 / 7.442600)Limit-0.000368 (7.442968 / 7.442600)20,000,0007.44260DBKDBK2022-09-1616:15:44.9772022-09-1616:15:44.9922022-09-1932kmeO2UR3S1662779611092-10395O20220916lalo100000061003609022540FOKO-37179900
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20221020BUY700,000 / 700,000700,000 / 700,000USD0.11088 (20.05295 / 20.16383)Limit0.11088 (20.05295 / 20.16383)700,00020.05292022-09-1616:20:24.1982022-09-1616:20:24.2082022-09-20FILLED1662779611092-104151662779611092-10415O20220916lalo1000000617FOKDefaultDefaultHSB#00p0000000g
ChildUSD/MXN.SWP.SPOT.20221020BUYHSB700,000 / 700,000700,000 / 700,000USD0.11088 (20.05295 / 20.16383)Limit0.11088 (20.05295 / 20.16383)700,00020.0529HSBHSB2022-09-1616:20:24.1992022-09-1616:20:24.2082022-09-20FILLEDBSSFkWAccfM1662779611092-10415O20220916lalo1000000618LDC0J501HD3AR38BLDC0J501HD3AR38BFOKNYKREDIT00p0000000g
TradeUSD/MXN.SWP.SPOT.20221020BUYHSB700,000 / 700,000700,000 / 700,000USD0.11088 (20.05295 / 20.16383)Limit0.11088 (20.05295 / 20.16383)700,00020.0529HSBHSB2022-09-1616:20:24.1992022-09-1616:20:24.2082022-09-20BSSFkWAccfM1662779611092-10415O20220916lalo1000000618LDC0J501HD3AR38BLDC0J501HD3AR38BFOKNYKREDIT00p0000000g
ParentLars Bryld-PetersenNOK/DKKBUY1,700,0001,700,000NOK0.727125Limit0.727137165,61210.264962022-09-1616:16:41.1272022-09-1616:22:01.9102022-09-20FILLED1662779611092-104021662779611092-10402O20220916lalo1000000615GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS1,700,0001,700,000NOK1.375280Limit1.375280165,61210.26496CSCS2022-09-1616:22:01.9012022-09-1616:22:01.9102022-09-20FILLEDO20220916lalo1000000616.11662779611092-10402O20220916lalo1000000624O20220916lalo1000000616.1@1O20220916lalo1000000616.1@1IOC3002731#12022/09/16 16:22:01.900
TradeDKK/NOKBUYCS1,700,0001,700,000NOK1.375280Limit1.375280165,61210.26496CSCS2022-09-1616:22:01.9012022-09-1616:22:01.9102022-09-20O20220916lalo1000000616.11662779611092-10402O20220916lalo1000000624O20220916lalo1000000616.1@1O20220916lalo1000000616.1@1IOC3002731#12022/09/16 16:22:01.900
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436810Limit7.4367904,985,7250.997142022-09-1616:29:44.8822022-09-1616:56:36.1962022-09-20FILLED1662779611092-104221662779611092-10422O20220916lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.436800Limit7.436800498,5730.99714CSCS2022-09-1616:56:36.1822022-09-1616:56:36.1902022-09-20FILLEDO20220916lalo1000000632.21662779611092-10422O20220916lalo1000000635O20220916lalo1000000632.2@1O20220916lalo1000000632.2@1IOC39044#22022/09/16 16:56:36.180
TradeEUR/DKKSELLCS500,000500,000EUR7.436800Limit7.436800498,5730.99714CSCS2022-09-1616:56:36.1822022-09-1616:56:36.1902022-09-20O20220916lalo1000000632.21662779611092-10422O20220916lalo1000000635O20220916lalo1000000632.2@1O20220916lalo1000000632.2@1IOC39044#22022/09/16 16:56:36.180
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.436800Limit7.4368001,994,2900.99714CSCS2022-09-1616:56:36.1812022-09-1616:56:36.1922022-09-20FILLEDO20220916lalo1000000632.11662779611092-10422O20220916lalo1000000634O20220916lalo1000000632.1@1O20220916lalo1000000632.1@1IOC39044#32022/09/16 16:56:36.180
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.436800Limit7.4368001,994,2900.99714CSCS2022-09-1616:56:36.1812022-09-1616:56:36.1922022-09-20O20220916lalo1000000632.11662779611092-10422O20220916lalo1000000634O20220916lalo1000000632.1@1O20220916lalo1000000632.1@1IOC39044#32022/09/16 16:56:36.180
ChildEUR/DKKSELLCS500,000500,000EUR7.436800Limit7.436800498,5730.99714CSCS2022-09-1616:56:36.1822022-09-1616:56:36.1932022-09-20FILLEDO20220916lalo1000000632.31662779611092-10422O20220916lalo1000000636O20220916lalo1000000632.3@1O20220916lalo1000000632.3@1IOC39044#12022/09/16 16:56:36.180
TradeEUR/DKKSELLCS500,000500,000EUR7.436800Limit7.436800498,5730.99714CSCS2022-09-1616:56:36.1822022-09-1616:56:36.1932022-09-20O20220916lalo1000000632.31662779611092-10422O20220916lalo1000000636O20220916lalo1000000632.3@1O20220916lalo1000000632.3@1IOC39044#12022/09/16 16:56:36.180
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436840Limit7.436840997,1450.99714JPMJPM2022-09-1616:56:36.1882022-09-1616:56:36.1952022-09-20FILLEDO20220916lalo1000000632.41662779611092-10422O20220916lalo1000000638XE-8GQVRKXE-8GQVRKIOCMDAPI NYKREDIT ST285052022/09/16 16:56:36.187
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436840Limit7.436840997,1450.99714JPMJPM2022-09-1616:56:36.1882022-09-1616:56:36.1952022-09-20O20220916lalo1000000632.41662779611092-10422O20220916lalo1000000638XE-8GQVRKXE-8GQVRKIOCMDAPI NYKREDIT ST285052022/09/16 16:56:36.187
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436810Limit7.436810997,1450.99714JPMJPM2022-09-1616:56:36.1882022-09-1616:56:36.1962022-09-20FILLEDO20220916lalo1000000632.51662779611092-10422O20220916lalo1000000639XE-8GQVRLXE-8GQVRLIOCMDAPI NYKREDIT ST285062022/09/16 16:56:36.187
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436810Limit7.436810997,1450.99714JPMJPM2022-09-1616:56:36.1882022-09-1616:56:36.1962022-09-20O20220916lalo1000000632.51662779611092-10422O20220916lalo1000000639XE-8GQVRLXE-8GQVRLIOCMDAPI NYKREDIT ST285062022/09/16 16:56:36.187
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437140Limit7.4371204,985,7250.997142022-09-1616:59:02.4172022-09-1616:59:02.4282022-09-20FILLED1662779611092-104481662779611092-10448O20220916lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR900,000900,000EUR7.437220Limit7.437220897,4310.99714DBRDBR2022-09-1616:59:02.4192022-09-1616:59:02.4212022-09-20FILLEDO20220916lalo1000000671.11662779611092-10448O20220916lalo1000000672583232785147903440302039283413958099IOCNYKRABFX116142231472022/09/16 16:59:02.247
TradeEUR/DKKSELLDBR900,000900,000EUR7.437220Limit7.437220897,4310.99714DBRDBR2022-09-1616:59:02.4192022-09-1616:59:02.4212022-09-20O20220916lalo1000000671.11662779611092-10448O20220916lalo1000000672583232785147903440302039283413958099IOCNYKRABFX116142231472022/09/16 16:59:02.247
ChildEUR/DKKSELLDBR100,000100,000EUR7.437130Limit7.43713099,7150.99714DBRDBR2022-09-1616:59:02.4192022-09-1616:59:02.4232022-09-20FILLEDO20220916lalo1000000671.41662779611092-10448O20220916lalo1000000675583232785147903444302039283413958104IOCNYKRABFX116142230522022/09/16 16:59:02.247
TradeEUR/DKKSELLDBR100,000100,000EUR7.437130Limit7.43713099,7150.99714DBRDBR2022-09-1616:59:02.4192022-09-1616:59:02.4232022-09-20O20220916lalo1000000671.41662779611092-10448O20220916lalo1000000675583232785147903444302039283413958104IOCNYKRABFX116142230522022/09/16 16:59:02.247
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437150Limit7.437150997,1450.99714JPMJPM2022-09-1616:59:02.4192022-09-1616:59:02.4242022-09-20FILLEDO20220916lalo1000000671.31662779611092-10448O20220916lalo1000000674XE-8GQVRQXE-8GQVRQIOCMDAPI NYKREDIT ST285052022/09/16 16:59:00.164
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437150Limit7.437150997,1450.99714JPMJPM2022-09-1616:59:02.4192022-09-1616:59:02.4242022-09-20O20220916lalo1000000671.31662779611092-10448O20220916lalo1000000674XE-8GQVRQXE-8GQVRQIOCMDAPI NYKREDIT ST285052022/09/16 16:59:00.164
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437120Limit7.437120997,1450.99714JPMJPM2022-09-1616:59:02.4192022-09-1616:59:02.4262022-09-20FILLEDO20220916lalo1000000671.51662779611092-10448O20220916lalo1000000676XE-8GQVRRXE-8GQVRRIOCMDAPI NYKREDIT ST285062022/09/16 16:59:00.164
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437120Limit7.437120997,1450.99714JPMJPM2022-09-1616:59:02.4192022-09-1616:59:02.4262022-09-20O20220916lalo1000000671.51662779611092-10448O20220916lalo1000000676XE-8GQVRRXE-8GQVRRIOCMDAPI NYKREDIT ST285062022/09/16 16:59:00.164
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437100Limit7.437100997,1450.99714JPMJPM2022-09-1616:59:02.4192022-09-1616:59:02.4272022-09-20FILLEDO20220916lalo1000000671.61662779611092-10448O20220916lalo1000000677XE-8GQVRSXE-8GQVRSIOCMDAPI NYKREDIT ST8474912022/09/16 16:59:00.164
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437100Limit7.437100997,1450.99714JPMJPM2022-09-1616:59:02.4192022-09-1616:59:02.4272022-09-20O20220916lalo1000000671.61662779611092-10448O20220916lalo1000000677XE-8GQVRSXE-8GQVRSIOCMDAPI NYKREDIT ST8474912022/09/16 16:59:00.164
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437160Limit7.437160997,1450.99714CTBCTB2022-09-1616:59:02.4192022-09-1616:59:02.4282022-09-20FILLEDO20220916lalo1000000671.21662779611092-10448O20220916lalo1000000673ALM9RLI0GGKOLO1E0003ALM9RLIGGGGOLO1E000302FOK5AR4TQOOC8A0LN0002MJR_002022/09/16 16:59:01.908
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437160Limit7.437160997,1450.99714CTBCTB2022-09-1616:59:02.4192022-09-1616:59:02.4282022-09-20O20220916lalo1000000671.21662779611092-10448O20220916lalo1000000673ALM9RLI0GGKOLO1E0003ALM9RLIGGGGOLO1E000302FOK5AR4TQOOC8A0LN0002MJR_002022/09/16 16:59:01.908
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0005,000,000EUR7.437160Limit7.4371501,994,2900.997142022-09-1616:59:10.6362022-09-1617:01:01.4982022-09-20CANCELEDUser Cancel - Cancelled after disconnection1662779611092-104591662779611092-10459O20220916lalo1000000714GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437160Limit7.437160997,1450.99714CTBCTB2022-09-1616:59:10.6372022-09-1616:59:10.6442022-09-20FILLEDO20220916lalo1000000715.11662779611092-10459O20220916lalo1000000716ALM9RLI0GGKOLO1E0004ALM9RLIGGGGOLO1E000402FOK5AR4TQOOC8A0LN0002MLM_002022/09/16 16:59:10.488
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437160Limit7.437160997,1450.99714CTBCTB2022-09-1616:59:10.6372022-09-1616:59:10.6442022-09-20O20220916lalo1000000715.11662779611092-10459O20220916lalo1000000716ALM9RLI0GGKOLO1E0004ALM9RLIGGGGOLO1E000402FOK5AR4TQOOC8A0LN0002MLM_002022/09/16 16:59:10.488
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:11.2962022-09-1616:59:11.3032022-09-20FILLEDO20220916lalo1000000715.21662779611092-10459O20220916lalo1000000724ALM9RLI0GGKOLO1E0005ALM9RLIGGGGOLO1E000502FOK5AR4TQOOC8A0LN0002MM1_002022/09/16 16:59:11.295
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:11.2962022-09-1616:59:11.3032022-09-20O20220916lalo1000000715.21662779611092-10459O20220916lalo1000000724ALM9RLI0GGKOLO1E0005ALM9RLIGGGGOLO1E000502FOK5AR4TQOOC8A0LN0002MM1_002022/09/16 16:59:11.295
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:11.9972022-09-1616:59:12.0032022-09-20FILLEDO20220916lalo1000000715.31662779611092-10459O20220916lalo1000000732ALM9RLI0GGKOLO1E0006ALM9RLIGGGGOLO1E000602FOK5AR4TQOOC8A0LN0002MMC_002022/09/16 16:59:11.996
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:11.9972022-09-1616:59:12.0032022-09-20O20220916lalo1000000715.31662779611092-10459O20220916lalo1000000732ALM9RLI0GGKOLO1E0006ALM9RLIGGGGOLO1E000602FOK5AR4TQOOC8A0LN0002MMC_002022/09/16 16:59:11.996
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:12.6972022-09-1616:59:12.7042022-09-20FILLEDO20220916lalo1000000715.41662779611092-10459O20220916lalo1000000740ALM9RLI0GGKOLO1E0007ALM9RLIGGGGOLO1E000702FOK5AR4TQOOC8A0LN0002MMG_002022/09/16 16:59:12.696
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:12.6972022-09-1616:59:12.7042022-09-20O20220916lalo1000000715.41662779611092-10459O20220916lalo1000000740ALM9RLI0GGKOLO1E0007ALM9RLIGGGGOLO1E000702FOK5AR4TQOOC8A0LN0002MMG_002022/09/16 16:59:12.696
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:13.3962022-09-1616:59:13.4022022-09-20FILLEDO20220916lalo1000000715.51662779611092-10459O20220916lalo1000000748ALM9RLI0GGKOLO1E0008ALM9RLIGGGGOLO1E000802FOK5AR4TQOOC8A0LN0002MMS_002022/09/16 16:59:13.395
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:13.3962022-09-1616:59:13.4022022-09-20O20220916lalo1000000715.51662779611092-10459O20220916lalo1000000748ALM9RLI0GGKOLO1E0008ALM9RLIGGGGOLO1E000802FOK5AR4TQOOC8A0LN0002MMS_002022/09/16 16:59:13.395
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:14.0962022-09-1616:59:14.1022022-09-20FILLEDO20220916lalo1000000715.61662779611092-10459O20220916lalo1000000756ALM9RLI0GGKOLO1E0009ALM9RLIGGGGOLO1E000902FOK5AR4TQOOC8A0LN0002MN0_002022/09/16 16:59:14.095
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:14.0962022-09-1616:59:14.1022022-09-20O20220916lalo1000000715.61662779611092-10459O20220916lalo1000000756ALM9RLI0GGKOLO1E0009ALM9RLIGGGGOLO1E000902FOK5AR4TQOOC8A0LN0002MN0_002022/09/16 16:59:14.095
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:14.7962022-09-1616:59:14.8022022-09-20FILLEDO20220916lalo1000000715.71662779611092-10459O20220916lalo1000000764ALM9RLI0GGKOLO1E000AALM9RLIGGGGOLO1E000A02FOK5AR4TQOOC8A0LN0002MN2_002022/09/16 16:59:14.795
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:14.7962022-09-1616:59:14.8022022-09-20O20220916lalo1000000715.71662779611092-10459O20220916lalo1000000764ALM9RLI0GGKOLO1E000AALM9RLIGGGGOLO1E000A02FOK5AR4TQOOC8A0LN0002MN2_002022/09/16 16:59:14.795
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:15.4962022-09-1616:59:15.5032022-09-20FILLEDO20220916lalo1000000715.81662779611092-10459O20220916lalo1000000772ALM9RLI0GGKOLO1E000BALM9RLIGGGGOLO1E000B02FOK5AR4TQOOC8A0LN0002MN4_002022/09/16 16:59:15.495
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:15.4962022-09-1616:59:15.5032022-09-20O20220916lalo1000000715.81662779611092-10459O20220916lalo1000000772ALM9RLI0GGKOLO1E000BALM9RLIGGGGOLO1E000B02FOK5AR4TQOOC8A0LN0002MN4_002022/09/16 16:59:15.495
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:15.5002022-09-1616:59:15.5052022-09-20FILLEDO20220916lalo1000000715.91662779611092-10459O20220916lalo1000000774ALM9RLI0GGKOLO1E000CALM9RLIGGGGOLO1E000C02FOK5AR4TQOOC8A0LN0002MN5_002022/09/16 16:59:15.499
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:15.5002022-09-1616:59:15.5052022-09-20O20220916lalo1000000715.91662779611092-10459O20220916lalo1000000774ALM9RLI0GGKOLO1E000CALM9RLIGGGGOLO1E000C02FOK5AR4TQOOC8A0LN0002MN5_002022/09/16 16:59:15.499
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:16.1962022-09-1616:59:16.2232022-09-20FILLEDO20220916lalo1000000715.101662779611092-10459O20220916lalo1000000788ALM9RLI0GGKOLO1E000DALM9RLIGGGGOLO1E000D02FOK5AR4TQOOC8A0LN0002MND_002022/09/16 16:59:16.195
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:16.1962022-09-1616:59:16.2232022-09-20O20220916lalo1000000715.101662779611092-10459O20220916lalo1000000788ALM9RLI0GGKOLO1E000DALM9RLIGGGGOLO1E000D02FOK5AR4TQOOC8A0LN0002MND_002022/09/16 16:59:16.195
ChildEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:16.8962022-09-1616:59:16.9022022-09-20FILLEDO20220916lalo1000000715.111662779611092-10459O20220916lalo1000000796ALM9RLI0GGKOLO1E000EALM9RLIGGGGOLO1E000E02FOK5AR4TQOOC8A0LN0002MNP_002022/09/16 16:59:16.895
TradeEUR/DKKSELLCTB100,000100,000EUR7.437160Limit7.43716099,7150.99714CTBCTB2022-09-1616:59:16.8962022-09-1616:59:16.9022022-09-20O20220916lalo1000000715.111662779611092-10459O20220916lalo1000000796ALM9RLI0GGKOLO1E000EALM9RLIGGGGOLO1E000E02FOK5AR4TQOOC8A0LN0002MNP_002022/09/16 16:59:16.895
ParentDansani A/SNOK/DKK.SWP.20220916.20221005BUY860,000 / 860,000860,000 / 860,000NOK-0.000544 (0.729442 / 0.728897)Limit-0.000544 (0.729442 / 0.728897)640,9761.341702022-09-1608:26:17.6572022-09-1608:26:17.6572022-09-16FILLED1662779610703-30981662779610703-3098O20220916lold1000000001FOKDansaniDefaultB0tJtQEHn7b
ParentFitness Engros A/SUSD/DKK.FWD.20220916BUY7,0007,000USD7.452755Limit7.45275452,1697.452752022-09-1608:27:52.7842022-09-1608:27:52.7842022-09-16FILLED1662779610703-31171662779610703-3117O20220916lold1000000002FOKAFTALE_21830895DefaultE8SYN95EY3U
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220916BUY1,000,0001,000,000PLN1.583874Limit1.5838741,583,8741.583872022-09-1608:29:26.5182022-09-1608:29:26.5182022-09-16FILLED1662779610703-31401662779610703-3140O20220916lold1000000003FOK54719501195Default47UG0IS0Rk
ParentFitness Engros A/SEUR/DKK.FWD.20220916BUY16,20016,200EUR7.446662Limit7.446662120,6367.446662022-09-1608:30:19.7652022-09-1608:30:19.7652022-09-16FILLED1662779610703-31431662779610703-3143O20220916lold1000000004FOKAFTALE_21830895DefaultAWfWl8YcGtg
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220919BUY62,88362,883USD7.447492Limit7.447492468,3247.447492022-09-1608:49:52.9052022-09-1608:49:52.9052022-09-19FILLEDBLP.RFQ.844943607_NYPMBLP.RFQ.844943607_NYPMO20220916lold1000000005FOKL_123NYK_PMDefaultDwFSiZtd10b
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220919BUY68,07168,071CHF7.721995Limit7.721995525,6437.722002022-09-1608:49:57.4892022-09-1608:49:57.4882022-09-19FILLEDBLP.RFQ.844943621_NYPMBLP.RFQ.844943621_NYPMO20220916lold1000000006FOKL_123NYK_PMDefault6fJe9M0ktgl
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220919SELL785,082785,082EUR7.436533Limit7.4365335,838,2927.436532022-09-1608:50:01.1772022-09-1608:50:01.1772022-09-19FILLEDBLP.RFQ.844943611_NYPMBLP.RFQ.844943611_NYPMO20220916lold1000000007FOKL_123NYK_PMDefault8raOPKKihNN
ParentSEC DataCom A/SSEK/DKK.SWP.20220916.20220930BUY30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000081 (0.692186 / 0.692105)Limit-0.000081 (0.692186 / 0.692105)20,912,4731.434552022-09-1608:55:44.3092022-09-1608:55:44.3092022-09-16FILLED1662779610703-31671662779610703-3167O20220916lold1000000008FOKAFTALE_13248699DefaultBBeuG9DkerG
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKKBUY500,000500,000GBP8.497910Limit8.4979104,248,9558.497912022-09-1609:12:00.0922022-09-1609:12:00.0922022-09-21FILLEDBLP.RFQ.844946217_RINGBLP.RFQ.844946217_RINGO20220916lold1000000009FOKL_37536814DefaultVp5UEsAb5d
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220916SELL150,000150,000EUR7.426667Limit7.4266671,114,0007.426672022-09-1609:32:55.5402022-09-1609:32:55.5402022-09-16FILLED1662779610703-31891662779610703-3189O20220916lold1000000010FOK81179659107Default8WKEP86g36VEUR salg
ParentScandia Trading ApS B2SEK/EUR.FWD.20220916SELL68,00068,000SEK0.092858Limit0.09285847,4021.434552022-09-1609:35:09.5502022-09-1609:35:09.5502022-09-16FILLED1662779610703-32021662779610703-3202O20220916lold1000000011FOK81179654172DefaultCNrUL2jlcER
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021SELL1,000,0001,000,000USD7.459180Limit7.4591807,459,1807.459182022-09-1609:50:44.1862022-09-1609:50:44.1862022-10-21FILLEDBLP.RFQ.844952033_NYKEBLP.RFQ.844952033_NYKEO20220916lold1000000012FOKL_123NYK_AKTIERDefaultB2kNiI77jro
ParentJens Klewer Norregaard / ?PENDING_100EUR/DKK.FWD.20220916SELL377,000377,000EUR7.416638Limit7.4166382,796,0737.416642022-09-1610:07:32.0602022-09-1610:07:32.0602022-09-16FILLED1662779611092-95991662779611092-9599O20220916lold1000000013FOKPENDING_100Default8Zr6GD7X0U0
ParentBloomberg RFS / ?TIM GARFLET-NIELSENEUR/USDSELL11USD0.996050Limit0.99605077.469122022-09-1610:19:21.4042022-09-1610:19:21.4042022-09-20FILLEDBLP.RFQ.844955847_IPASBLP.RFQ.844955847_IPASO20220916lold1000000014FOKL_16614130Default5mqVxxfR5oM
ParentWestpack A/S B2EUR/DKK.FWD.20220919SELL100,000100,000EUR7.421629Limit7.421629742,1637.421632022-09-1610:23:18.1992022-09-1610:23:18.1982022-09-19FILLED1662779610703-32411662779610703-3241O20220916lold1000000015FOKAFTALE_26211425DefaultsMLsvh7nma
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220916SELL470,430470,430USD7.448528Limit7.4485283,504,0117.448532022-09-1610:28:38.0582022-09-1610:28:38.0582022-09-16FILLED1662779610703-32641662779610703-3264O20220916lold1000000016FOK54719501144Default6g2Swp5PL6
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220916SELL143,000143,000DKK0.133988Limit0.133988143,0000.133992022-09-1610:39:24.4252022-09-1610:39:24.4252022-09-16FILLED1662779610703-32781662779610703-3278O20220916lold1000000017FOKAFTALE_25686659Default81ct2a13Cv
ParentFitness Engros A/SUSD/DKK.FWD.20220916BUY5,2005,200USD7.482883Limit7.48288338,9117.482882022-09-1610:48:27.6792022-09-1610:48:27.6792022-09-16FILLED1662779610703-32971662779610703-3297O20220916lold1000000018FOKAFTALE_21830895DefaultE1sIDTBuKU7
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220916SELL97,00097,000NOK0.724386Limit0.72438670,2650.724392022-09-1610:52:58.6282022-09-1610:52:58.6282022-09-16FILLED1662779610703-33181662779610703-3318O20220916lold1000000019FOKAftale_40848517Default5tLPcvvATsb
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220916SELL230,000230,000SEK0.688791Limit0.688791158,4220.688792022-09-1610:53:18.0232022-09-1610:53:18.0232022-09-16FILLED1662779610703-33201662779610703-3320O20220916lold1000000020FOKAftale_40848517DefaultDTtIUWsXERW
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220916SELL33,00033,000EUR7.416685Limit7.416685244,7517.416682022-09-1610:55:04.0012022-09-1610:55:04.0012022-09-16FILLED1662779610703-33221662779610703-3322O20220916lold1000000021FOKAftale_40848517Default6WYuclZ8Bvm
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220916BUY5,2005,200EUR7.446613Limit7.44661338,7227.446612022-09-1611:00:40.9012022-09-1611:00:40.9012022-09-16FILLED1662779610703-33551662779610703-3355O20220916lold1000000022FOKAFTALE_28331843Default6NrJTZMmZWO
ParentJupiter Bach A/S B7EUR/DKK.FWD.20220916SELL290,000290,000EUR7.426670Limit7.4266702,153,7347.426672022-09-1611:10:10.5172022-09-1611:10:10.5162022-09-16FILLED1662779610703-33821662779610703-3382O20220916lold1000000023FOKAFTALE_71078418Default4dxgqf8ocJp
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220916BUY300,000300,000EUR7.436810Limit7.4368102,231,0437.436812022-09-1611:25:35.0742022-09-1611:25:35.0742022-09-16FILLEDBLP.RFQ.844963556_FNPPBLP.RFQ.844963556_FNPPO20220916lold1000000024FOKL_43213187DefaultBnmem7L63mT
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220916BUY6,6006,600USD7.471083Limit7.47108349,3097.471082022-09-1611:25:53.9082022-09-1611:25:53.9082022-09-16FILLED1662779610703-34301662779610703-3430O20220916lold1000000025FOKAFTALE_28109539DefaultBIIslJRkfb8
ParentBloomberg RFS / ?TIM GARFLET-NIELSENEUR/DKKBUY11EUR7.436580Limit7.43658077.436582022-09-1611:50:40.1382022-09-1611:50:40.1382022-09-20FILLEDBLP.RFQ.844965463_IPASBLP.RFQ.844965463_IPASO20220916lold1000000026FOKL_16614130Default4q4mgawsipP
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220919BUY700,000700,000DKK0.134614Limit0.134613700,0000.134612022-09-1611:52:17.9692022-09-1611:52:17.9692022-09-19FILLED1662779610703-34511662779610703-3451O20220916lold1000000027FOKAFTALE_36946628Default9qnfuEZIbx2
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.093080Limit0.09308034,8541.434552022-09-1611:53:02.4592022-09-1611:53:02.4592022-09-20FILLED1662779610703-34531662779610703-3453O20220916lold1000000028FOKAFTALE_36946628DefaultF2VICWlpOEc
ParentGlaseksperten A/SEUR/DKK.FWD.20220916BUY100,000100,000EUR7.456579Limit7.456579745,6587.456582022-09-1611:57:30.3802022-09-1611:57:30.3802022-09-16FILLED1662779610703-34661662779610703-3466O20220916lold1000000029FOK81179659379Default7OTgOhkbBkJ
ParentRosgaard A/S B4EUR/DKK.FWD.20220916SELL39,00039,000EUR7.433315Limit7.433315289,8997.433312022-09-1612:05:37.3842022-09-1612:05:37.3842022-09-16FILLED1662779610703-34801662779610703-3480O20220916lold1000000030FOK81179670674DefaultDWla6I1qbc5
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY560,000560,000CNH6.991320Limit6.991320598,2350.936092022-09-1612:12:21.6382022-09-1612:12:21.6382022-09-20FILLED1662779610703-34951662779610703-3495O20220916lold1000000031FOKAFTALE_29411166Default9sWjvIdSs5s
ParentBloomberg RFS / ?TIM GARFLET-NIELSENEUR/DKKBUY22EUR7.436430Limit7.436430117.436432022-09-1612:15:51.4802022-09-1612:15:51.4802022-09-20FILLEDBLP.RFQ.844967042_IPASBLP.RFQ.844967042_IPASO20220916lold1000000032FOKL_16614130Default6Xj6hoc1SEi
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENCAD/DKK.SWP.SPOT.20220926BUY4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.002387 (5.615830 / 5.613443)Limit-0.002387 (5.615830 / 5.613443)22,554,4570.177352022-09-1612:27:20.4742022-09-1612:27:20.4742022-09-20FILLEDBLP.RFQ.844968026_ARLABLP.RFQ.844968026_ARLAO20220916lold1000000033FOKL_25313763DefaultBWcuOdUUEK8
ParentDay et A/S B6NOK/USD.FWD.20220919SELL2,600,0002,600,000NOK0.097388Limit0.0973881,937,8351.341702022-09-1612:39:15.6742022-09-1612:39:15.6742022-09-19FILLED1662779610703-35151662779610703-3515O20220916lold1000000034FOKAFTALE_40028285Default2oZN1sRt0we
ParentDay et A/S B6SEK/USD.FWD.20220919SELL600,000600,000SEK0.092585Limit0.092585418,2491.434552022-09-1612:39:53.1562022-09-1612:39:53.1562022-09-19FILLED1662779610703-35171662779610703-3517O20220916lold1000000035FOKAFTALE_40028285Default3P5bdeEBmRE
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY5,370,3165,370,316HKD1.053480Limit1.0534805,097,6921.053482022-09-1612:43:37.4472022-09-1612:43:37.4472022-09-20FILLEDBLP.RFQ.844969265_NYPMBLP.RFQ.844969265_NYPMO20220916lold1000000036FOKL_123NYK_PMDefaultP3clef1jWw
ParentJeka Fish A/SGBP/DKK.FWD.20220916SELL40,00040,000GBP8.481078Limit8.481078339,2438.481082022-09-1613:03:03.5812022-09-1613:03:03.5812022-09-16FILLED1662779610703-35351662779610703-3535O20220916lold1000000037FOKAFTALE_76129010Default2AwtgwCtqfi
ParentBloomberg RFS / ?TIM GARFLET-NIELSENGBP/SEKBUY1010GBP12.278440Limit12.278440860.116742022-09-1613:04:20.0942022-09-1613:04:20.0942022-09-21FILLEDBLP.RFQ.844970907_IPASBLP.RFQ.844970907_IPASO20220916lold1000000038FOKL_16614130Default3xWBHLfbuoc
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY80,00080,000EUR7.436720Limit7.436720594,9387.436722022-09-1613:15:16.4892022-09-1613:15:16.4892022-09-20FILLEDBLP.RFQ.844971827_SEMCBLP.RFQ.844971827_SEMCO20220916lold1000000039FOKL_4320921630DefaultVHg9WXLaEQ
ParentMartin Plougstrup / ?Roll-O-Matic A/SEUR/DKK.FWD.20220916SELL89,50089,500EUR7.426440Limit7.426440664,6667.426442022-09-1613:43:14.8222022-09-1613:43:14.8222022-09-16FILLED1662779611092-97511662779611092-9751O20220916lold1000000040FOK54711612362Default3bHpfw75mbW
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220916BUY6,6006,600EUR7.446840Limit7.44684049,1497.446842022-09-1613:50:13.5872022-09-1613:50:13.5872022-09-16FILLED1662779610703-35521662779610703-3552O20220916lold1000000041FOKAFTALE_28331843Default5IhZxb4r3nv
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20220928BUY6,314,0006,314,000USD0.996451Limit0.99645147,096,8527.459112022-09-1614:17:17.4612022-09-1614:17:17.4602022-09-28FILLEDBLP.RFQ.844978679_NYPMBLP.RFQ.844978679_NYPMO20220916lold1000000042FOKL_123NYK_PMDefaultAGPZGexuc6l
ParentSkovslund I/SEUR/DKK.FWD.20220916SELL100,000100,000EUR7.416500Limit7.416500741,6507.416502022-09-1614:19:03.4102022-09-1614:19:03.4102022-09-16FILLED1662779610703-35601662779610703-3560O20220916lold1000000043FOK81179659204Default1662779611092-9827
ParentToppac A/S B5EUR/DKK.FWD.20220916SELL35,00035,000EUR7.426450Limit7.426450259,9267.426452022-09-1614:49:25.1662022-09-1614:49:25.1662022-09-16FILLED1662779610703-35671662779610703-3567O20220916lold1000000044FOK54719501373Default1662779611092-9940
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20221007SELL4,000,069 / 4,000,0694,000,069 / 4,000,069DKK-0.008897 (7.468580 / 7.459683)Limit-0.008897 (7.468580 / 7.459683)4,000,0697.468582022-09-1614:52:57.3222022-09-1614:52:57.3222022-09-20FILLEDBLP.RFQ.844982896_MARABLP.RFQ.844982896_MARAO20220916lold1000000045FOKL_123MARADefault4NVSP72dYv4
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221013SELL5,484,1365,484,136USD0.998172Limit0.99817240,958,3257.468512022-09-1615:13:54.1182022-09-1615:13:54.1182022-10-13FILLEDBLP.RFQ.844985372_NEFOBLP.RFQ.844985372_NEFOO20220916lold1000000046FOKL_36449381DefaultAbPomTfZ6J2
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.FWD.20221013SELL912,225912,225GBP0.875973Limit0.8759737,814,1380.116742022-09-1615:15:58.0112022-09-1615:15:58.0112022-10-13FILLEDBLP.RFQ.844985698_NEFOBLP.RFQ.844985698_NEFOO20220916lold1000000047FOKL_36449381Default9XoGEiDhaDT
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220916SELL799,000799,000EUR7.435900Limit7.4359005,941,2847.435902022-09-1615:29:01.1982022-09-1615:29:01.1982022-09-16FILLED1662779610703-36001662779610703-3600O20220916lold1000000048FOK54719664213Default1fMmc7TPbEi
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20220916BUY1,000,0001,000,000USD10.283500Limit10.2835007,468,5107.468512022-09-1615:41:01.3552022-09-1615:41:01.3552022-09-16FILLED1662779611092-101481662779611092-10148O20220916lold1000000049FOKCONSCIA_NORGE_ASDefault1662779611092-10147
ParentLars Mortensen / ?Carsten ?vlisenNOK/DKKBUY3,000,0003,000,000NOK0.727724Limit0.7277242,183,1720.727722022-09-1615:43:44.3962022-09-1615:43:44.3952022-09-20FILLED1662779611092-101571662779611092-10157O20220916lold1000000050FOKAFTALE_0703651437DefaultD2Y6JduObxQ
ParentLars Mortensen / ?Carsten ?vlisenNOK/DKK.FWD.20230320BUY3,000,0003,000,000NOK0.721283Limit0.7212832,163,8490.721282022-09-1615:49:32.1732022-09-1615:49:32.1722023-03-20FILLED1662779611092-101831662779611092-10183O20220916lold1000000051FOKAFTALE_0703651437Default2YTxgFQhFdS
ParentMartin Dalsager / ?Audio Distribution GroupUSD/DKK.FWD.20220916BUY40,00040,000USD7.479900Limit7.479900299,1967.479902022-09-1615:51:52.4132022-09-1615:51:52.4132022-09-16FILLED1662779611092-101971662779611092-10197O20220916lold1000000052FOK54712339538Default1662779611092-10196
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY3,950,0003,950,000EUR7.436920Limit7.43692029,375,8347.436922022-09-1615:58:16.4832022-09-1615:58:16.4832022-09-20FILLED1662779610703-36191662779610703-3619O20220916lold1000000053FOKAFTALE_42559539Default2Ej9HKtEba4
ParentMartin Plougstrup / INR F?rs?ljing Sverige ABSEK/DKK.SWP.20220916.20221020BUY1,400,000 / 1,400,0001,400,000 / 1,400,000SEK-0.000428 (0.690388 / 0.689960)Limit-0.000428 (0.690388 / 0.689960)975,9151.434552022-09-1616:07:03.1952022-09-1616:07:03.1952022-09-16FILLED1662779611092-102631662779611092-10263O20220916lold1000000054FOKINR_F?rs?ljing_SverigeDefault1662779611092-10257
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20220919BUY22,000,00022,000,000USD7.448859Limit7.448859163,874,8987.448862022-09-1616:10:39.1982022-09-1616:10:39.1982022-09-19FILLEDBLP.RFQ.844991928_APPDBLP.RFQ.844991928_APPDO20220916lold1000000055FOKL_18530899Default88rfdXDEkMK
ParentBloomberg RFS / ?EVA LANDFELDTJPY/SEK.SWP.20220920.20221020SELL440,000,000 / 440,000,000440,000,000 / 440,000,000JPY0.00010347 (0.07535052 / 0.07545399)Limit0.00010347 (0.07535052 / 0.07545399)22,554,73519.50809862022-09-1616:12:24.9142022-09-1616:12:24.9142022-09-20FILLEDBLP.RFQ.844992185_AARFBLP.RFQ.844992185_AARFO20220916lold1000000056FOKL_4320923234Default7JQsBWlUeGl
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.SWP.20220919.20220927BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.003701 (7.442163 / 7.438462)Limit-0.003701 (7.442163 / 7.438462)14,915,6007.457802022-09-1616:17:28.4122022-09-1616:17:28.4122022-09-19FILLEDBLP.RFQ.844992733_RINGBLP.RFQ.844992733_RINGO20220916lold1000000057FOKL_37536814Default4p2HOqXZVWR
ParentBloomberg RFS / ?EVA LANDFELDTUSD/MXN.SWP.SPOT.20221020BUY700,000 / 700,000700,000 / 700,000USD0.11218 (20.05610 / 20.16828)Limit0.11218 (20.05610 / 20.16828)5,220,4607.45782022-09-1616:19:19.6712022-09-1616:19:19.6712022-09-20FILLEDBLP.RFQ.844993050_AARFBLP.RFQ.844993050_AARFO20220916lold1000000058FOKL_4320923234Default7L3gdZ5swnK
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR0.997520Limit0.997520598,5120.997522022-09-1908:42:54.3562022-09-1908:42:54.4252022-09-21FILLED1663382592607-8291663382592607-829O20220919lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS100,000100,000EUR0.997520Limit0.99752099,7520.99752CSCS2022-09-1908:42:54.3632022-09-1908:42:54.3962022-09-21FILLEDO20220919lalo1000000004.21663382592607-829O20220919lalo1000000006O20220919lalo1000000004.2@1O20220919lalo1000000004.2@1IOC66287#12022/09/19 08:42:52.751
TradeEUR/USDSELLCS100,000100,000EUR0.997520Limit0.99752099,7520.99752CSCS2022-09-1908:42:54.3632022-09-1908:42:54.3962022-09-21O20220919lalo1000000004.21663382592607-829O20220919lalo1000000006O20220919lalo1000000004.2@1O20220919lalo1000000004.2@1IOC66287#12022/09/19 08:42:52.751
ChildEUR/USDSELLCS500,000500,000EUR0.997520Limit0.997520498,7600.99752CSCS2022-09-1908:42:54.3622022-09-1908:42:54.4252022-09-21FILLEDO20220919lalo1000000004.11663382592607-829O20220919lalo1000000005O20220919lalo1000000004.1@1O20220919lalo1000000004.1@1IOC66287#22022/09/19 08:42:52.751
TradeEUR/USDSELLCS500,000500,000EUR0.997520Limit0.997520498,7600.99752CSCS2022-09-1908:42:54.3622022-09-1908:42:54.4252022-09-21O20220919lalo1000000004.11663382592607-829O20220919lalo1000000005O20220919lalo1000000004.1@1O20220919lalo1000000004.1@1IOC66287#22022/09/19 08:42:52.751
ParentClaus Kromann NielsenEUR/PLNBUY600,000600,000EUR4.717490Limit4.717490598,1790.996962022-09-1909:12:57.2862022-09-1909:12:57.3092022-09-21FILLED1663382592607-11671663382592607-1167O20220919lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYUBS600,000600,000EUR4.717490Limit4.717490598,1790.99696UBSUBS2022-09-1909:12:57.2892022-09-1909:12:57.3092022-09-21FILLEDO20220919lalo1000000020.11663382592607-1167O20220919lalo1000000021POA3BFQUXNB8SKQOA3B4QUXMWWF0IOC7539229322079082511_o12022/09/19 09:12:55.255
TradeEUR/PLNBUYUBS600,000600,000EUR4.717490Limit4.717490598,1790.99696UBSUBS2022-09-1909:12:57.2892022-09-1909:12:57.3092022-09-21O20220919lalo1000000020.11663382592607-1167O20220919lalo1000000021POA3BFQUXNB8SKQOA3B4QUXMWWF0IOC7539229322079082511_o12022/09/19 09:12:55.255
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.454290Limit7.454290250,0007.454292022-09-1910:25:35.2882022-09-1910:25:35.2952022-09-21FILLED1663382592607-13031663382592607-1303O20220919lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.454290Limit7.454290250,0007.45429JPMJPM2022-09-1910:25:35.2902022-09-1910:25:35.2952022-09-21FILLEDO20220919lalo1000000047.11663382592607-1303O20220919lalo1000000048XE-8GWJFEXE-8GWJFEIOCMDAPI NYKREDIT ST10182022/09/19 10:25:34.479
TradeUSD/DKKBUYJPM250,000250,000USD7.454290Limit7.454290250,0007.45429JPMJPM2022-09-1910:25:35.2902022-09-1910:25:35.2952022-09-21O20220919lalo1000000047.11663382592607-1303O20220919lalo1000000048XE-8GWJFEXE-8GWJFEIOCMDAPI NYKREDIT ST10182022/09/19 10:25:34.479
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436910Limit7.4369104,986,5500.997542022-09-1909:17:50.8562022-09-1910:41:41.1952022-09-21FILLED1663382592607-12251663382592607-1225O20220919lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910996,9650.99696JPMJPM2022-09-1909:27:26.6942022-09-1909:27:26.7102022-09-21FILLEDO20220919lalo1000000029.11663382592607-1225O20220919lalo1000000031XE-8GWJEZXE-8GWJEZIOCMDAPI NYKREDIT ST8862022/09/19 09:27:26.692
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910996,9650.99696JPMJPM2022-09-1909:27:26.6942022-09-1909:27:26.7102022-09-21O20220919lalo1000000029.11663382592607-1225O20220919lalo1000000031XE-8GWJEZXE-8GWJEZIOCMDAPI NYKREDIT ST8862022/09/19 09:27:26.692
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910996,9650.99696JPMJPM2022-09-1909:27:27.7082022-09-1909:27:27.7202022-09-21FILLEDO20220919lalo1000000029.21663382592607-1225O20220919lalo1000000039XE-8GWJF0XE-8GWJF0IOCMDAPI NYKREDIT ST8862022/09/19 09:27:27.707
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910996,9650.99696JPMJPM2022-09-1909:27:27.7082022-09-1909:27:27.7202022-09-21O20220919lalo1000000029.21663382592607-1225O20220919lalo1000000039XE-8GWJF0XE-8GWJF0IOCMDAPI NYKREDIT ST8862022/09/19 09:27:27.707
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910997,5400.99754JPMJPM2022-09-1910:41:29.1272022-09-1910:41:29.1312022-09-21FILLEDO20220919lalo1000000029.31663382592607-1225O20220919lalo1000000056XE-8GWJFPXE-8GWJFPIOCMDAPI NYKREDIT ST8862022/09/19 10:41:29.125
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910997,5400.99754JPMJPM2022-09-1910:41:29.1272022-09-1910:41:29.1312022-09-21O20220919lalo1000000029.31663382592607-1225O20220919lalo1000000056XE-8GWJFPXE-8GWJFPIOCMDAPI NYKREDIT ST8862022/09/19 10:41:29.125
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910997,5400.99754JPMJPM2022-09-1910:41:30.1322022-09-1910:41:30.1432022-09-21FILLEDO20220919lalo1000000029.41663382592607-1225O20220919lalo1000000064XE-8GWJFQXE-8GWJFQIOCMDAPI NYKREDIT ST8862022/09/19 10:41:30.130
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910997,5400.99754JPMJPM2022-09-1910:41:30.1322022-09-1910:41:30.1432022-09-21O20220919lalo1000000029.41663382592607-1225O20220919lalo1000000064XE-8GWJFQXE-8GWJFQIOCMDAPI NYKREDIT ST8862022/09/19 10:41:30.130
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910997,5400.99754JPMJPM2022-09-1910:41:41.1852022-09-1910:41:41.1952022-09-21FILLEDO20220919lalo1000000029.51663382592607-1225O20220919lalo1000000072XE-8GWJFRXE-8GWJFRIOCMDAPI NYKREDIT ST8862022/09/19 10:41:41.183
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436910Limit7.436910997,5400.99754JPMJPM2022-09-1910:41:41.1852022-09-1910:41:41.1952022-09-21O20220919lalo1000000029.51663382592607-1225O20220919lalo1000000072XE-8GWJFRXE-8GWJFRIOCMDAPI NYKREDIT ST8862022/09/19 10:41:41.183
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.436820Limit7.4368209,975,4000.997542022-09-1910:53:03.5512022-09-1910:53:03.6492022-09-21FILLED1663382592607-13671663382592607-1367O20220919lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436870Limit7.436870997,5400.99754JPMJPM2022-09-1910:53:03.5542022-09-1910:53:03.5732022-09-21FILLEDO20220919lalo1000000080.11663382592607-1367O20220919lalo1000000081XE-8GWJFXXE-8GWJFXIOCMDAPI NYKREDIT ST8862022/09/19 10:52:59.725
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436870Limit7.436870997,5400.99754JPMJPM2022-09-1910:53:03.5542022-09-1910:53:03.5732022-09-21O20220919lalo1000000080.11663382592607-1367O20220919lalo1000000081XE-8GWJFXXE-8GWJFXIOCMDAPI NYKREDIT ST8862022/09/19 10:52:59.725
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436860Limit7.436860997,5400.99754JPMJPM2022-09-1910:53:03.5542022-09-1910:53:03.5762022-09-21FILLEDO20220919lalo1000000080.21663382592607-1367O20220919lalo1000000082XE-8GWJFYXE-8GWJFYIOCMDAPI NYKREDIT ST8872022/09/19 10:52:59.725
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436860Limit7.436860997,5400.99754JPMJPM2022-09-1910:53:03.5542022-09-1910:53:03.5762022-09-21O20220919lalo1000000080.21663382592607-1367O20220919lalo1000000082XE-8GWJFYXE-8GWJFYIOCMDAPI NYKREDIT ST8872022/09/19 10:52:59.725
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436850Limit7.436850997,5400.99754JPMJPM2022-09-1910:53:03.5542022-09-1910:53:03.5782022-09-21FILLEDO20220919lalo1000000080.31663382592607-1367O20220919lalo1000000083XE-8GWJFZXE-8GWJFZIOCMDAPI NYKREDIT ST8882022/09/19 10:52:59.725
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436850Limit7.436850997,5400.99754JPMJPM2022-09-1910:53:03.5542022-09-1910:53:03.5782022-09-21O20220919lalo1000000080.31663382592607-1367O20220919lalo1000000083XE-8GWJFZXE-8GWJFZIOCMDAPI NYKREDIT ST8882022/09/19 10:52:59.725
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436820Limit7.4368201,995,0800.99754JPMJPM2022-09-1910:53:03.5552022-09-1910:53:03.5872022-09-21FILLEDO20220919lalo1000000080.51663382592607-1367O20220919lalo1000000085XE-8GWJG0XE-8GWJG0IOCMDAPI NYKREDIT ST3409622022/09/19 10:52:59.725
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436820Limit7.4368201,995,0800.99754JPMJPM2022-09-1910:53:03.5552022-09-1910:53:03.5872022-09-21O20220919lalo1000000080.51663382592607-1367O20220919lalo1000000085XE-8GWJG0XE-8GWJG0IOCMDAPI NYKREDIT ST3409622022/09/19 10:52:59.725
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436790Limit7.436790997,5400.99754JPMJPM2022-09-1910:53:03.5552022-09-1910:53:03.5892022-09-21FILLEDO20220919lalo1000000080.71663382592607-1367O20220919lalo1000000087XE-8GWJG1XE-8GWJG1IOCMDAPI NYKREDIT ST3410562022/09/19 10:52:59.725
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436790Limit7.436790997,5400.99754JPMJPM2022-09-1910:53:03.5552022-09-1910:53:03.5892022-09-21O20220919lalo1000000080.71663382592607-1367O20220919lalo1000000087XE-8GWJG1XE-8GWJG1IOCMDAPI NYKREDIT ST3410562022/09/19 10:52:59.725
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436840Limit7.436840997,5400.99754CTBCTB2022-09-1910:53:03.5552022-09-1910:53:03.5912022-09-21FILLEDO20220919lalo1000000080.41663382592607-1367O20220919lalo1000000084ALPK6FI0GJKOLO000000ALPK6FIGGJGOLO00000002FOK5ASQ37OOC9Q4LN00015V3_002022/09/19 10:48:17.058
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436840Limit7.436840997,5400.99754CTBCTB2022-09-1910:53:03.5552022-09-1910:53:03.5912022-09-21O20220919lalo1000000080.41663382592607-1367O20220919lalo1000000084ALPK6FI0GJKOLO000000ALPK6FIGGJGOLO00000002FOK5ASQ37OOC9Q4LN00015V3_002022/09/19 10:48:17.058
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.436810Limit7.4368102,992,6200.99754BARBAR2022-09-1910:53:03.5552022-09-1910:53:03.6492022-09-21FILLEDO20220919lalo1000000080.61663382592607-1367O20220919lalo1000000086Z001EA505CO20220919lalo1000000080.6@1FOKNSZHWDSO623216219890143012022/09/19 10:47:33.024
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.436810Limit7.4368102,992,6200.99754BARBAR2022-09-1910:53:03.5552022-09-1910:53:03.6492022-09-21O20220919lalo1000000080.61663382592607-1367O20220919lalo1000000086Z001EA505CO20220919lalo1000000080.6@1FOKNSZHWDSO623216219890143012022/09/19 10:47:33.024
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR0.998050Limit0.998050299,4150.998052022-09-1911:04:01.6132022-09-1911:04:01.6212022-09-21FILLED1663382592607-14091663382592607-1409O20220919lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR0.998050Limit0.998050299,4150.99805JPMJPM2022-09-1911:04:01.6172022-09-1911:04:01.6212022-09-21FILLEDO20220919lalo1000000133.11663382592607-1409O20220919lalo1000000134XE-8GWJG4XE-8GWJG4IOCMDAPI NYKREDIT ST1118522022/09/19 11:03:59.461
TradeEUR/USDSELLJPM300,000300,000EUR0.998050Limit0.998050299,4150.99805JPMJPM2022-09-1911:04:01.6172022-09-1911:04:01.6212022-09-21O20220919lalo1000000133.11663382592607-1409O20220919lalo1000000134XE-8GWJG4XE-8GWJG4IOCMDAPI NYKREDIT ST1118522022/09/19 11:03:59.461
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437280Limit7.4372004,988,1750.997632022-09-1910:54:02.7702022-09-1911:12:39.5082022-09-21FILLED1663382592607-13871663382592607-1387O20220919lalo1000000130GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437260Limit7.437260997,6350.99763JPMJPM2022-09-1911:12:39.3832022-09-1911:12:39.3992022-09-21FILLEDO20220919lalo1000000131.31663382592607-1387O20220919lalo1000000145XE-8GWJG7XE-8GWJG7IOCMDAPI NYKREDIT ST8862022/09/19 11:12:39.371
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437260Limit7.437260997,6350.99763JPMJPM2022-09-1911:12:39.3832022-09-1911:12:39.3992022-09-21O20220919lalo1000000131.31663382592607-1387O20220919lalo1000000145XE-8GWJG7XE-8GWJG7IOCMDAPI NYKREDIT ST8862022/09/19 11:12:39.371
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437250Limit7.4372501,995,2700.99763JPMJPM2022-09-1911:12:39.3832022-09-1911:12:39.4022022-09-21FILLEDO20220919lalo1000000131.41663382592607-1387O20220919lalo1000000146XE-8GWJG8XE-8GWJG8IOCMDAPI NYKREDIT ST3471752022/09/19 11:12:39.371
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437250Limit7.4372501,995,2700.99763JPMJPM2022-09-1911:12:39.3832022-09-1911:12:39.4022022-09-21O20220919lalo1000000131.41663382592607-1387O20220919lalo1000000146XE-8GWJG8XE-8GWJG8IOCMDAPI NYKREDIT ST3471752022/09/19 11:12:39.371
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437320Limit7.437320997,6350.99763CTBCTB2022-09-1911:12:39.3822022-09-1911:12:39.4042022-09-21FILLEDO20220919lalo1000000131.21663382592607-1387O20220919lalo1000000144ALPK6FI0GJKOLO000001ALPK6FIGGJGOLO00000102FOK5ASQ37OOC9Q4LN0001670_002022/09/19 11:12:39.379
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437320Limit7.437320997,6350.99763CTBCTB2022-09-1911:12:39.3822022-09-1911:12:39.4042022-09-21O20220919lalo1000000131.21663382592607-1387O20220919lalo1000000144ALPK6FI0GJKOLO000001ALPK6FIGGJGOLO00000102FOK5ASQ37OOC9Q4LN0001670_002022/09/19 11:12:39.379
ChildEUR/DKKSELLBAR0500,000EURLimit7.437210BARBAR2022-09-1911:12:39.3712022-09-1911:12:39.4362022-09-21REJECTEDInvalid Quote ID 'LBZBLLZV62321621988378733'O20220919lalo1000000131.11663382592607-1387O20220919lalo1000000142NAO20220919lalo1000000131.1@1FOKLBZBLLZV623216219883787332022/09/19 11:12:39.370
ChildEUR/DKKSELLBAR0500,000EURLimit7.437250BARBAR2022-09-1911:12:39.3832022-09-1911:12:39.4392022-09-21REJECTEDInvalid Quote ID 'XKGJLQEY62321621988378728'O20220919lalo1000000131.51663382592607-1387O20220919lalo1000000147NAO20220919lalo1000000131.5@1FOKXKGJLQEY623216219883787282022/09/19 11:12:39.370
ChildEUR/DKKSELLBAR1,000,0001,000,000EUR7.437340Limit7.437340997,6350.99763BARBAR2022-09-1911:12:39.4402022-09-1911:12:39.5082022-09-21FILLEDO20220919lalo1000000131.61663382592607-1387O20220919lalo1000000169Z001EA505FO20220919lalo1000000131.6@1FOKQQXPFJSU623216219883786422022/09/19 11:12:39.432
TradeEUR/DKKSELLBAR1,000,0001,000,000EUR7.437340Limit7.437340997,6350.99763BARBAR2022-09-1911:12:39.4402022-09-1911:12:39.5082022-09-21O20220919lalo1000000131.61663382592607-1387O20220919lalo1000000169Z001EA505FO20220919lalo1000000131.6@1FOKQQXPFJSU623216219883786422022/09/19 11:12:39.432
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438180Limit7.4381804,988,1750.997632022-09-1911:12:56.3442022-09-1911:12:56.3702022-09-21FILLED1663382592607-15791663382592607-1579O20220919lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR700,000700,000EUR7.438190Limit7.438190698,3450.99763DBRDBR2022-09-1911:12:56.3472022-09-1911:12:56.3572022-09-21FILLEDO20220919lalo1000000177.31663382592607-1579O20220919lalo1000000180583232787532242769302039285798297427IOCNYKRABFX137072637382022/09/19 11:12:56.069
TradeEUR/DKKSELLDBR700,000700,000EUR7.438190Limit7.438190698,3450.99763DBRDBR2022-09-1911:12:56.3472022-09-1911:12:56.3572022-09-21O20220919lalo1000000177.31663382592607-1579O20220919lalo1000000180583232787532242769302039285798297427IOCNYKRABFX137072637382022/09/19 11:12:56.069
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438130Limit7.438130997,6350.99763DBRDBR2022-09-1911:12:56.3472022-09-1911:12:56.3592022-09-21FILLEDO20220919lalo1000000177.51663382592607-1579O20220919lalo1000000182583232787532242777302039285798297439IOCNYKRABFX137072637392022/09/19 11:12:56.069
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438130Limit7.438130997,6350.99763DBRDBR2022-09-1911:12:56.3472022-09-1911:12:56.3592022-09-21O20220919lalo1000000177.51663382592607-1579O20220919lalo1000000182583232787532242777302039285798297439IOCNYKRABFX137072637392022/09/19 11:12:56.069
ChildEUR/DKKSELLDBR300,000300,000EUR7.438120Limit7.438120299,2910.99763DBRDBR2022-09-1911:12:56.3472022-09-1911:12:56.3612022-09-21FILLEDO20220919lalo1000000177.61663382592607-1579O20220919lalo1000000183583232787532242787302039285798297452IOCNYKRABFX137072637402022/09/19 11:12:56.069
TradeEUR/DKKSELLDBR300,000300,000EUR7.438120Limit7.438120299,2910.99763DBRDBR2022-09-1911:12:56.3472022-09-1911:12:56.3612022-09-21O20220919lalo1000000177.61663382592607-1579O20220919lalo1000000183583232787532242787302039285798297452IOCNYKRABFX137072637402022/09/19 11:12:56.069
ChildEUR/DKKSELLCS500,000500,000EUR7.438270Limit7.438270498,8180.99763CSCS2022-09-1911:12:56.3472022-09-1911:12:56.3652022-09-21FILLEDO20220919lalo1000000177.21663382592607-1579O20220919lalo1000000179O20220919lalo1000000177.2@1O20220919lalo1000000177.2@1IOC16022#12022/09/19 11:12:53.850
TradeEUR/DKKSELLCS500,000500,000EUR7.438270Limit7.438270498,8180.99763CSCS2022-09-1911:12:56.3472022-09-1911:12:56.3652022-09-21O20220919lalo1000000177.21663382592607-1579O20220919lalo1000000179O20220919lalo1000000177.2@1O20220919lalo1000000177.2@1IOC16022#12022/09/19 11:12:53.850
ChildEUR/DKKSELLCS500,000500,000EUR7.438270Limit7.438270498,8180.99763CSCS2022-09-1911:12:56.3472022-09-1911:12:56.3672022-09-21FILLEDO20220919lalo1000000177.11663382592607-1579O20220919lalo1000000178O20220919lalo1000000177.1@1O20220919lalo1000000177.1@1IOC16022#22022/09/19 11:12:53.850
TradeEUR/DKKSELLCS500,000500,000EUR7.438270Limit7.438270498,8180.99763CSCS2022-09-1911:12:56.3472022-09-1911:12:56.3672022-09-21O20220919lalo1000000177.11663382592607-1579O20220919lalo1000000178O20220919lalo1000000177.1@1O20220919lalo1000000177.1@1IOC16022#22022/09/19 11:12:53.850
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438170Limit7.4381701,995,2700.99763CSCS2022-09-1911:12:56.3472022-09-1911:12:56.3702022-09-21FILLEDO20220919lalo1000000177.41663382592607-1579O20220919lalo1000000181O20220919lalo1000000177.4@1O20220919lalo1000000177.4@1IOC16022#32022/09/19 11:12:53.850
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438170Limit7.4381701,995,2700.99763CSCS2022-09-1911:12:56.3472022-09-1911:12:56.3702022-09-21O20220919lalo1000000177.41663382592607-1579O20220919lalo1000000181O20220919lalo1000000177.4@1O20220919lalo1000000177.4@1IOC16022#32022/09/19 11:12:53.850
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.453420Limit7.453200800,0007.453422022-09-1911:13:27.2542022-09-1911:13:27.2602022-09-21FILLED1663382592607-16001663382592607-1600O20220919lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD7.453420Limit7.453420800,0007.45342JPMJPM2022-09-1911:13:27.2552022-09-1911:13:27.2602022-09-21FILLEDO20220919lalo1000000221.11663382592607-1600O20220919lalo1000000222XE-8GWJG9XE-8GWJG9IOCMDAPI NYKREDIT ST10122022/09/19 11:13:26.107
TradeUSD/DKKSELLJPM800,000800,000USD7.453420Limit7.453420800,0007.45342JPMJPM2022-09-1911:13:27.2552022-09-1911:13:27.2602022-09-21O20220919lalo1000000221.11663382592607-1600O20220919lalo1000000222XE-8GWJG9XE-8GWJG9IOCMDAPI NYKREDIT ST10122022/09/19 11:13:26.107
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437720Limit7.4377204,988,1750.997632022-09-1911:14:38.8342022-09-1911:14:38.8462022-09-21FILLED1663382592607-16061663382592607-1606O20220919lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437740Limit7.437740997,6350.99763JPMJPM2022-09-1911:14:38.8352022-09-1911:14:38.8412022-09-21FILLEDO20220919lalo1000000230.11663382592607-1606O20220919lalo1000000231XE-8GWJGAXE-8GWJGAIOCMDAPI NYKREDIT ST8862022/09/19 11:14:38.725
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437740Limit7.437740997,6350.99763JPMJPM2022-09-1911:14:38.8352022-09-1911:14:38.8412022-09-21O20220919lalo1000000230.11663382592607-1606O20220919lalo1000000231XE-8GWJGAXE-8GWJGAIOCMDAPI NYKREDIT ST8862022/09/19 11:14:38.725
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437720Limit7.4377201,995,2700.99763JPMJPM2022-09-1911:14:38.8352022-09-1911:14:38.8442022-09-21FILLEDO20220919lalo1000000230.21663382592607-1606O20220919lalo1000000232XE-8GWJGBXE-8GWJGBIOCMDAPI NYKREDIT ST3471752022/09/19 11:14:38.725
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437720Limit7.4377201,995,2700.99763JPMJPM2022-09-1911:14:38.8352022-09-1911:14:38.8442022-09-21O20220919lalo1000000230.21663382592607-1606O20220919lalo1000000232XE-8GWJGBXE-8GWJGBIOCMDAPI NYKREDIT ST3471752022/09/19 11:14:38.725
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377101,995,2700.99763JPMJPM2022-09-1911:14:38.8362022-09-1911:14:38.8462022-09-21FILLEDO20220919lalo1000000230.31663382592607-1606O20220919lalo1000000233XE-8GWJGCXE-8GWJGCIOCMDAPI NYKREDIT ST3588552022/09/19 11:14:38.725
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377101,995,2700.99763JPMJPM2022-09-1911:14:38.8362022-09-1911:14:38.8462022-09-21O20220919lalo1000000230.31663382592607-1606O20220919lalo1000000233XE-8GWJGCXE-8GWJGCIOCMDAPI NYKREDIT ST3588552022/09/19 11:14:38.725
ParentClaus Kromann NielsenJPY/DKKBUY300,000,000300,000,000JPY0.05194358Limit0.051943632,090,920143.47750002022-09-1912:38:10.5452022-09-1912:38:56.2212022-09-21FILLED1663382592607-17901663382592607-1790O20220919lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM142,462,136142,462,136JPY19.251640Limit19.251640992,923143.47750JPMJPM2022-09-1912:38:49.8322022-09-1912:38:49.8442022-09-21FILLEDO20220919lalo1000000257.11663382592607-1790O20220919lalo1000000259XE-8GWJGIXE-8GWJGIIOCMDAPI NYKREDIT ST3402412022/09/19 12:38:49.831
TradeDKK/JPYBUYJPM142,462,136142,462,136JPY19.251640Limit19.251640992,923143.47750JPMJPM2022-09-1912:38:49.8322022-09-1912:38:49.8442022-09-21O20220919lalo1000000257.11663382592607-1790O20220919lalo1000000259XE-8GWJGIXE-8GWJGIIOCMDAPI NYKREDIT ST3402412022/09/19 12:38:49.831
ChildDKK/JPYBUYJPM142,462,136142,462,136JPY19.251640Limit19.251640992,923143.47750JPMJPM2022-09-1912:38:49.8412022-09-1912:38:49.8502022-09-21FILLEDO20220919lalo1000000257.21663382592607-1790O20220919lalo1000000261XE-8GWJGJXE-8GWJGJIOCMDAPI NYKREDIT ST3402412022/09/19 12:38:49.840
TradeDKK/JPYBUYJPM142,462,136142,462,136JPY19.251640Limit19.251640992,923143.47750JPMJPM2022-09-1912:38:49.8412022-09-1912:38:49.8502022-09-21O20220919lalo1000000257.21663382592607-1790O20220919lalo1000000261XE-8GWJGJXE-8GWJGJIOCMDAPI NYKREDIT ST3402412022/09/19 12:38:49.840
ChildDKK/JPYBUYCTB15,075,72815,075,728JPY19.252000Limit19.252000105,074143.47750CTBCTB2022-09-1912:38:56.2132022-09-1912:38:56.2212022-09-21FILLEDO20220919lalo1000000257.31663382592607-1790O20220919lalo1000000275ALPK6FI0GJKOLO000002ALPK6FIGGJGOLO00000202FOK5ASQ37OOC9Q4K600037MS_002022/09/19 12:38:56.212
TradeDKK/JPYBUYCTB15,075,72815,075,728JPY19.252000Limit19.252000105,074143.47750CTBCTB2022-09-1912:38:56.2132022-09-1912:38:56.2212022-09-21O20220919lalo1000000257.31663382592607-1790O20220919lalo1000000275ALPK6FI0GJKOLO000002ALPK6FIGGJGOLO00000202FOK5ASQ37OOC9Q4K600037MS_002022/09/19 12:38:56.212
ParentLars Bryld-PetersenJPY/DKK.SWP.20220920.SPOTSELL300,000,000 / 300,000,000300,000,000 / 300,000,000JPY0.00000108 (0.05188692 / 0.05188800)Limit0.00000108 (0.05188692 / 0.05188800)2,091,495143.43806712022-09-1913:01:19.3942022-09-1913:01:19.4242022-09-20FILLED1663382592607-18151663382592607-1815O20220919lalo1000000282FOKDefaultDefaultDBK#B-2309828
ChildJPY/DKK.SWP.20220920.SPOTSELLDBK300,000,000 / 300,000,000300,000,000 / 300,000,000JPY0.00000108 (0.05188692 / 0.05188800)Limit0.00000108 (0.05188692 / 0.05188800)2,091,495143.4380671DBKDBK2022-09-1913:01:19.3962022-09-1913:01:19.4242022-09-20FILLED3km7o4kkbnf1663382592607-1815O20220919lalo100000028303613804049FOKB-2309828
TradeJPY/DKK.SWP.20220920.SPOTSELLDBK300,000,000 / 300,000,000300,000,000 / 300,000,000JPY0.00000108 (0.05188692 / 0.05188800)Limit0.00000108 (0.05188692 / 0.05188800)2,091,495143.4380671DBKDBK2022-09-1913:01:19.3962022-09-1913:01:19.4242022-09-203km7o4kkbnf1663382592607-1815O20220919lalo100000028303613804049FOKB-2309828
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.724585Limit0.724585194,70810.271792022-09-1913:06:52.0782022-09-1913:06:52.0882022-09-21FILLED1663382592607-18241663382592607-1824O20220919lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.380100Limit1.380100194,70810.27179CTBCTB2022-09-1913:06:52.0802022-09-1913:06:52.0882022-09-21FILLEDO20220919lalo1000000289.11663382592607-1824O20220919lalo1000000290ALPK6FI0GJKOLO000003ALPK6FIGGJGOLO00000302FOK5ASQ37OOC9Q4K90001HNN_002022/09/19 13:06:49.831
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.380100Limit1.380100194,70810.27179CTBCTB2022-09-1913:06:52.0802022-09-1913:06:52.0882022-09-21O20220919lalo1000000289.11663382592607-1824O20220919lalo1000000290ALPK6FI0GJKOLO000003ALPK6FIGGJGOLO00000302FOK5ASQ37OOC9Q4K90001HNN_002022/09/19 13:06:49.831
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.689109Limit0.68910992,59810.799382022-09-1913:06:54.1602022-09-1913:06:54.1652022-09-21FILLED1663382592607-18301663382592607-1830O20220919lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.451150Limit1.45115092,59810.79938DBRDBR2022-09-1913:06:54.1622022-09-1913:06:54.1652022-09-21FILLEDO20220919lalo1000000298.11663382592607-1830O20220919lalo1000000299583232787600620873302039285866675531IOCNYKRABFX137101579592022/09/19 13:06:52.566
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.451150Limit1.45115092,59810.79938DBRDBR2022-09-1913:06:54.1622022-09-1913:06:54.1652022-09-21O20220919lalo1000000298.11663382592607-1830O20220919lalo1000000299583232787600620873302039285866675531IOCNYKRABFX137101579592022/09/19 13:06:52.566
ParentLars Bryld-PetersenEUR/DKKSELL1,000,0001,000,000EUR7.437350Limit7.437350999,2350.999232022-09-1913:43:06.9662022-09-1913:43:06.9752022-09-21FILLED1663382592607-18731663382592607-1873O20220919lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437350Limit7.437350999,2350.99923CTBCTB2022-09-1913:43:06.9682022-09-1913:43:06.9752022-09-21FILLEDO20220919lalo1000000307.11663382592607-1873O20220919lalo1000000308ALPK6FI0GJKOLO000004ALPK6FIGGJGOLO00000402FOK5ASQ37OOC9Q4LN0001DR5_002022/09/19 13:40:57.597
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437350Limit7.437350999,2350.99923CTBCTB2022-09-1913:43:06.9682022-09-1913:43:06.9752022-09-21O20220919lalo1000000307.11663382592607-1873O20220919lalo1000000308ALPK6FI0GJKOLO000004ALPK6FIGGJGOLO00000402FOK5ASQ37OOC9Q4LN0001DR5_002022/09/19 13:40:57.597
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.444310Limit7.444320500,0007.444312022-09-1913:49:56.4122022-09-1913:49:56.4202022-09-21FILLED1663382592607-18821663382592607-1882O20220919lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.444310Limit7.444310500,0007.44431JPMJPM2022-09-1913:49:56.4152022-09-1913:49:56.4202022-09-21FILLEDO20220919lalo1000000316.11663382592607-1882O20220919lalo1000000317XE-8GWJGWXE-8GWJGWIOCMDAPI NYKREDIT ST10182022/09/19 13:49:56.201
TradeUSD/DKKBUYJPM500,000500,000USD7.444310Limit7.444310500,0007.44431JPMJPM2022-09-1913:49:56.4152022-09-1913:49:56.4202022-09-21O20220919lalo1000000316.11663382592607-1882O20220919lalo1000000317XE-8GWJGWXE-8GWJGWIOCMDAPI NYKREDIT ST10182022/09/19 13:49:56.201
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.448800Limit7.4488102,000,0007.448812022-09-1913:56:10.5812022-09-1913:56:10.5932022-09-21FILLED1663382592607-18971663382592607-1897O20220919lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.448800Limit7.448800600,0007.44880DBRDBR2022-09-1913:56:10.5842022-09-1913:56:10.5872022-09-21FILLEDO20220919lalo1000000325.21663382592607-1897O20220919lalo1000000327583232787630185095302039285896239753IOCNYKRABFX137115610552022/09/19 13:56:10.443
TradeUSD/DKKBUYDBR600,000600,000USD7.448800Limit7.448800600,0007.44880DBRDBR2022-09-1913:56:10.5842022-09-1913:56:10.5872022-09-21O20220919lalo1000000325.21663382592607-1897O20220919lalo1000000327583232787630185095302039285896239753IOCNYKRABFX137115610552022/09/19 13:56:10.443
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.448790Limit7.4487901,000,0007.44879JPMJPM2022-09-1913:56:10.5842022-09-1913:56:10.5902022-09-21FILLEDO20220919lalo1000000325.11663382592607-1897O20220919lalo1000000326XE-8GWJGXXE-8GWJGXIOCMDAPI NYKREDIT ST10182022/09/19 13:56:10.136
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.448790Limit7.4487901,000,0007.44879JPMJPM2022-09-1913:56:10.5842022-09-1913:56:10.5902022-09-21O20220919lalo1000000325.11663382592607-1897O20220919lalo1000000326XE-8GWJGXXE-8GWJGXIOCMDAPI NYKREDIT ST10182022/09/19 13:56:10.136
ChildUSD/DKKBUYCTB400,000400,000USD7.448810Limit7.448810400,0007.44881CTBCTB2022-09-1913:56:10.5842022-09-1913:56:10.5932022-09-21FILLEDO20220919lalo1000000325.31663382592607-1897O20220919lalo1000000328ALPK6FI0GJKOLO000005ALPK6FIGGJGOLO00000502FOK5ASQ37OOC9Q5LP001O20O_002022/09/19 13:56:10.367
TradeUSD/DKKBUYCTB400,000400,000USD7.448810Limit7.448810400,0007.44881CTBCTB2022-09-1913:56:10.5842022-09-1913:56:10.5932022-09-21O20220919lalo1000000325.31663382592607-1897O20220919lalo1000000328ALPK6FI0GJKOLO000005ALPK6FIGGJGOLO00000502FOK5ASQ37OOC9Q5LP001O20O_002022/09/19 13:56:10.367
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.723170Limit0.723165194,11910.302952022-09-1914:00:20.6942022-09-1914:00:20.7032022-09-21FILLED1663382592607-19131663382592607-1913O20220919lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.382800Limit1.382800194,11910.30295CTBCTB2022-09-1914:00:20.6952022-09-1914:00:20.7032022-09-21FILLEDO20220919lalo1000000348.11663382592607-1913O20220919lalo1000000349ALPK6FI0GJKOLO000006ALPK6FIGGJGOLO00000602FOK5ASQ37OOC9Q4K90001KR0_002022/09/19 14:00:20.280
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.382800Limit1.382800194,11910.30295CTBCTB2022-09-1914:00:20.6952022-09-1914:00:20.7032022-09-21O20220919lalo1000000348.11663382592607-1913O20220919lalo1000000349ALPK6FI0GJKOLO000006ALPK6FIGGJGOLO00000602FOK5ASQ37OOC9Q4K90001KR0_002022/09/19 14:00:20.280
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.688373Limit0.688373277,20210.822452022-09-1914:00:32.4692022-09-1914:00:32.4782022-09-21FILLED1663382592607-19251663382592607-1925O20220919lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.452700Limit1.452700277,20210.82245JPMJPM2022-09-1914:00:32.4722022-09-1914:00:32.4782022-09-21FILLEDO20220919lalo1000000357.11663382592607-1925O20220919lalo1000000358XE-8GWJH0XE-8GWJH0IOCMDAPI NYKREDIT ST2826142022/09/19 14:00:32.354
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.452700Limit1.452700277,20210.82245JPMJPM2022-09-1914:00:32.4722022-09-1914:00:32.4782022-09-21O20220919lalo1000000357.11663382592607-1925O20220919lalo1000000358XE-8GWJH0XE-8GWJH0IOCMDAPI NYKREDIT ST2826142022/09/19 14:00:32.354
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.723055Limit0.72305597,06010.302952022-09-1914:01:02.3112022-09-1914:03:03.8612022-09-21FILLED1663382592607-19331663382592607-1933O20220919lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.383020Limit1.38302097,06010.30295JPMJPM2022-09-1914:03:03.8572022-09-1914:03:03.8612022-09-21FILLEDO20220919lalo1000000366.11663382592607-1933O20220919lalo1000000368XE-8GWJH1XE-8GWJH1IOCMDAPI NYKREDIT ST2767892022/09/19 14:03:03.856
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.383020Limit1.38302097,06010.30295JPMJPM2022-09-1914:03:03.8572022-09-1914:03:03.8612022-09-21O20220919lalo1000000366.11663382592607-1933O20220919lalo1000000368XE-8GWJH1XE-8GWJH1IOCMDAPI NYKREDIT ST2767892022/09/19 14:03:03.856
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR0.999030Limit0.999030699,3210.999032022-09-1914:28:11.0552022-09-1914:28:18.5342022-09-21FILLED1663382592607-19591663382592607-1959O20220919lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR700,000700,000EUR0.999030Limit0.999030699,3210.99903DBRDBR2022-09-1914:28:18.5292022-09-1914:28:18.5342022-09-21FILLEDO20220919lalo1000000376.11663382592607-1959O20220919lalo1000000378583232787649464558302039285915519218IOCNYKRABFX137126713172022/09/19 14:28:18.528
TradeEUR/USDBUYDBR700,000700,000EUR0.999030Limit0.999030699,3210.99903DBRDBR2022-09-1914:28:18.5292022-09-1914:28:18.5342022-09-21O20220919lalo1000000376.11663382592607-1959O20220919lalo1000000378583232787649464558302039285915519218IOCNYKRABFX137126713172022/09/19 14:28:18.528
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR0.998970Limit0.998970399,5880.998972022-09-1914:28:29.5542022-09-1914:28:29.5702022-09-21FILLED1663382592607-19681663382592607-1968O20220919lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS400,000400,000EUR0.998970Limit0.998970399,5880.99897UBSUBS2022-09-1914:28:29.5562022-09-1914:28:29.5702022-09-21FILLEDO20220919lalo1000000386.11663382592607-1968O20220919lalo1000000387POA3BFQUXNB8TDQOA3B4QUXMWWQ3IOC7532493309800487939_o12022/09/19 14:28:28.030
TradeEUR/USDBUYUBS400,000400,000EUR0.998970Limit0.998970399,5880.99897UBSUBS2022-09-1914:28:29.5562022-09-1914:28:29.5702022-09-21O20220919lalo1000000386.11663382592607-1968O20220919lalo1000000387POA3BFQUXNB8TDQOA3B4QUXMWWQ3IOC7532493309800487939_o12022/09/19 14:28:28.030
ParentLars Bryld-PetersenSEK/CNHSELL3,000,0003,000,000SEK0.648400Limit0.648400277,20210.822452022-09-1914:35:22.9542022-09-1914:35:23.0192022-09-21FILLED1663382592607-20191663382592607-2019O20220919lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR3,000,0003,000,000SEK0.648400Limit0.648400277,20210.82245BARBAR2022-09-1914:35:22.9562022-09-1914:35:23.0192022-09-21FILLEDO20220919lalo1000000395.11663382592607-2019O20220919lalo1000000396Z001EA505GO20220919lalo1000000395.1@1FOKKFKRZJPU623216219832485062022/09/19 14:35:21.483
TradeSEK/CNHSELLBAR3,000,0003,000,000SEK0.648400Limit0.648400277,20210.82245BARBAR2022-09-1914:35:22.9562022-09-1914:35:23.0192022-09-21O20220919lalo1000000395.11663382592607-2019O20220919lalo1000000396Z001EA505GO20220919lalo1000000395.1@1FOKKFKRZJPU623216219832485062022/09/19 14:35:21.483
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.137960Limit1.137960227,5921.137962022-09-1914:45:11.7572022-09-1914:45:11.7672022-09-21FILLED1663382592607-20291663382592607-2029O20220919lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLCS200,000200,000GBP1.137960Limit1.137960227,5921.13796CSCS2022-09-1914:45:11.7582022-09-1914:45:11.7672022-09-21FILLEDO20220919lalo1000000404.11663382592607-2029O20220919lalo1000000405O20220919lalo1000000404.1@1O20220919lalo1000000404.1@1IOC156896#22022/09/19 14:45:11.670
TradeGBP/USDSELLCS200,000200,000GBP1.137960Limit1.137960227,5921.13796CSCS2022-09-1914:45:11.7582022-09-1914:45:11.7672022-09-21O20220919lalo1000000404.11663382592607-2029O20220919lalo1000000405O20220919lalo1000000404.1@1O20220919lalo1000000404.1@1IOC156896#22022/09/19 14:45:11.670
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.688686Limit0.68868692,40110.822452022-09-1914:46:52.4002022-09-1914:46:52.4062022-09-21FILLED1663382592607-20381663382592607-2038O20220919lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.452040Limit1.45204092,40110.82245JPMJPM2022-09-1914:46:52.4012022-09-1914:46:52.4062022-09-21FILLEDO20220919lalo1000000413.11663382592607-2038O20220919lalo1000000414XE-8GWJHEXE-8GWJHEIOCMDAPI NYKREDIT ST2826142022/09/19 14:46:52.176
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.452040Limit1.45204092,40110.82245JPMJPM2022-09-1914:46:52.4012022-09-1914:46:52.4062022-09-21O20220919lalo1000000413.11663382592607-2038O20220919lalo1000000414XE-8GWJHEXE-8GWJHEIOCMDAPI NYKREDIT ST2826142022/09/19 14:46:52.176
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.454180Limit7.454160500,0007.454182022-09-1915:30:32.7852022-09-1915:30:32.7902022-09-21FILLED1663382592607-21101663382592607-2110O20220919lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.454180Limit7.454180500,0007.45418JPMJPM2022-09-1915:30:32.7862022-09-1915:30:32.7902022-09-21FILLEDO20220919lalo1000000422.11663382592607-2110O20220919lalo1000000423XE-8GWJYDXE-8GWJYDIOCMDAPI NYKREDIT ST10122022/09/19 15:30:32.734
TradeUSD/DKKSELLJPM500,000500,000USD7.454180Limit7.454180500,0007.45418JPMJPM2022-09-1915:30:32.7862022-09-1915:30:32.7902022-09-21O20220919lalo1000000422.11663382592607-2110O20220919lalo1000000423XE-8GWJYDXE-8GWJYDIOCMDAPI NYKREDIT ST10122022/09/19 15:30:32.734
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.4490202022-09-1916:03:30.1722022-09-1916:03:35.1732022-09-21EXPIRED1663382592607-21211663382592607-2121O20220919lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.448790Limit7.448780300,0007.448792022-09-1916:03:37.2292022-09-1916:03:37.4212022-09-21FILLED1663382592607-21251663382592607-2125O20220919lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.448790Limit7.448790300,0007.44879CTBCTB2022-09-1916:03:37.4142022-09-1916:03:37.4212022-09-21FILLEDO20220919lalo1000000435.11663382592607-2125O20220919lalo1000000437ALPK6FI0GJKOLO000007ALPK6FIGGJGOLO00000702FOK5ASQ37OOC9Q5LP0028M32_002022/09/19 16:03:37.413
TradeUSD/DKKSELLCTB300,000300,000USD7.448790Limit7.448790300,0007.44879CTBCTB2022-09-1916:03:37.4142022-09-1916:03:37.4212022-09-21O20220919lalo1000000435.11663382592607-2125O20220919lalo1000000437ALPK6FI0GJKOLO000007ALPK6FIGGJGOLO00000702FOK5ASQ37OOC9Q5LP0028M32_002022/09/19 16:03:37.413
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0005,300,000USD7.445080Limit7.4450903,000,0007.445082022-09-1916:15:51.4202022-09-1916:16:04.1462022-09-21CANCELEDUser Cancel1663382592607-21341663382592607-2134O20220919lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:52.4682022-09-1916:15:52.4762022-09-21FILLEDO20220919lalo1000000445.11663382592607-2134O20220919lalo1000000447O20220919lalo1000000445.1@1O20220919lalo1000000445.1@1IOC227844#22022/09/19 16:15:52.466
TradeUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:52.4682022-09-1916:15:52.4762022-09-21O20220919lalo1000000445.11663382592607-2134O20220919lalo1000000447O20220919lalo1000000445.1@1O20220919lalo1000000445.1@1IOC227844#22022/09/19 16:15:52.466
ChildUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:52.4682022-09-1916:15:52.4782022-09-21FILLEDO20220919lalo1000000445.21663382592607-2134O20220919lalo1000000448O20220919lalo1000000445.2@1O20220919lalo1000000445.2@1IOC227844#12022/09/19 16:15:52.466
TradeUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:52.4682022-09-1916:15:52.4782022-09-21O20220919lalo1000000445.21663382592607-2134O20220919lalo1000000448O20220919lalo1000000445.2@1O20220919lalo1000000445.2@1IOC227844#12022/09/19 16:15:52.466
ChildUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:59.1902022-09-1916:15:59.1982022-09-21FILLEDO20220919lalo1000000445.41663382592607-2134O20220919lalo1000000463O20220919lalo1000000445.4@1O20220919lalo1000000445.4@1IOC227887#12022/09/19 16:15:59.188
TradeUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:59.1902022-09-1916:15:59.1982022-09-21O20220919lalo1000000445.41663382592607-2134O20220919lalo1000000463O20220919lalo1000000445.4@1O20220919lalo1000000445.4@1IOC227887#12022/09/19 16:15:59.188
ChildUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:59.1892022-09-1916:15:59.2022022-09-21FILLEDO20220919lalo1000000445.31663382592607-2134O20220919lalo1000000462O20220919lalo1000000445.3@1O20220919lalo1000000445.3@1IOC227887#22022/09/19 16:15:59.188
TradeUSD/DKKBUYCS500,000500,000USD7.445070Limit7.445070500,0007.44507CSCS2022-09-1916:15:59.1892022-09-1916:15:59.2022022-09-21O20220919lalo1000000445.31663382592607-2134O20220919lalo1000000462O20220919lalo1000000445.3@1O20220919lalo1000000445.3@1IOC227887#22022/09/19 16:15:59.188
ChildUSD/DKKBUYCS500,000500,000USD7.445080Limit7.445080500,0007.44508CSCS2022-09-1916:15:59.2022022-09-1916:15:59.2062022-09-21FILLEDO20220919lalo1000000445.51663382592607-2134O20220919lalo1000000471O20220919lalo1000000445.5@1O20220919lalo1000000445.5@1IOC227888#22022/09/19 16:15:59.198
TradeUSD/DKKBUYCS500,000500,000USD7.445080Limit7.445080500,0007.44508CSCS2022-09-1916:15:59.2022022-09-1916:15:59.2062022-09-21O20220919lalo1000000445.51663382592607-2134O20220919lalo1000000471O20220919lalo1000000445.5@1O20220919lalo1000000445.5@1IOC227888#22022/09/19 16:15:59.198
ChildUSD/DKKBUYCS500,000500,000USD7.445080Limit7.445080500,0007.44508CSCS2022-09-1916:15:59.2022022-09-1916:15:59.2082022-09-21FILLEDO20220919lalo1000000445.61663382592607-2134O20220919lalo1000000472O20220919lalo1000000445.6@1O20220919lalo1000000445.6@1IOC227888#12022/09/19 16:15:59.198
TradeUSD/DKKBUYCS500,000500,000USD7.445080Limit7.445080500,0007.44508CSCS2022-09-1916:15:59.2022022-09-1916:15:59.2082022-09-21O20220919lalo1000000445.61663382592607-2134O20220919lalo1000000472O20220919lalo1000000445.6@1O20220919lalo1000000445.6@1IOC227888#12022/09/19 16:15:59.198
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0002,300,000USD7.444930Limit7.4449301,000,0007.444932022-09-1916:16:16.5752022-09-1916:16:49.4862022-09-21CANCELEDUser Cancel1663382592607-21501663382592607-2150O20220919lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.444930Limit7.444930500,0007.44493CSCS2022-09-1916:16:19.7492022-09-1916:16:19.7592022-09-21FILLEDO20220919lalo1000000494.11663382592607-2150O20220919lalo1000000496O20220919lalo1000000494.1@1O20220919lalo1000000494.1@1IOC228076#22022/09/19 16:16:19.748
TradeUSD/DKKBUYCS500,000500,000USD7.444930Limit7.444930500,0007.44493CSCS2022-09-1916:16:19.7492022-09-1916:16:19.7592022-09-21O20220919lalo1000000494.11663382592607-2150O20220919lalo1000000496O20220919lalo1000000494.1@1O20220919lalo1000000494.1@1IOC228076#22022/09/19 16:16:19.748
ChildUSD/DKKBUYCS500,000500,000USD7.444930Limit7.444930500,0007.44493CSCS2022-09-1916:16:19.7492022-09-1916:16:19.7612022-09-21FILLEDO20220919lalo1000000494.21663382592607-2150O20220919lalo1000000497O20220919lalo1000000494.2@1O20220919lalo1000000494.2@1IOC228076#12022/09/19 16:16:19.748
TradeUSD/DKKBUYCS500,000500,000USD7.444930Limit7.444930500,0007.44493CSCS2022-09-1916:16:19.7492022-09-1916:16:19.7612022-09-21O20220919lalo1000000494.21663382592607-2150O20220919lalo1000000497O20220919lalo1000000494.2@1O20220919lalo1000000494.2@1IOC228076#12022/09/19 16:16:19.748
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.444150Limit7.4443701,300,0007.444122022-09-1916:16:52.9292022-09-1916:16:52.9432022-09-21FILLED1663382592607-21601663382592607-2160O20220919lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.444210Limit7.444210300,0007.44421CSCS2022-09-1916:16:52.9302022-09-1916:16:52.9392022-09-21FILLEDO20220919lalo1000000513.31663382592607-2160O20220919lalo1000000516O20220919lalo1000000513.3@1O20220919lalo1000000513.3@1IOC228237#42022/09/19 16:16:52.899
TradeUSD/DKKBUYCS300,000300,000USD7.444210Limit7.444210300,0007.44421CSCS2022-09-1916:16:52.9302022-09-1916:16:52.9392022-09-21O20220919lalo1000000513.31663382592607-2160O20220919lalo1000000516O20220919lalo1000000513.3@1O20220919lalo1000000513.3@1IOC228237#42022/09/19 16:16:52.899
ChildUSD/DKKBUYCS500,000500,000USD7.444120Limit7.444120500,0007.44412CSCS2022-09-1916:16:52.9302022-09-1916:16:52.9412022-09-21FILLEDO20220919lalo1000000513.21663382592607-2160O20220919lalo1000000515O20220919lalo1000000513.2@1O20220919lalo1000000513.2@1IOC228237#12022/09/19 16:16:52.899
TradeUSD/DKKBUYCS500,000500,000USD7.444120Limit7.444120500,0007.44412CSCS2022-09-1916:16:52.9302022-09-1916:16:52.9412022-09-21O20220919lalo1000000513.21663382592607-2160O20220919lalo1000000515O20220919lalo1000000513.2@1O20220919lalo1000000513.2@1IOC228237#12022/09/19 16:16:52.899
ChildUSD/DKKBUYCS500,000500,000USD7.444120Limit7.444120500,0007.44412CSCS2022-09-1916:16:52.9302022-09-1916:16:52.9432022-09-21FILLEDO20220919lalo1000000513.11663382592607-2160O20220919lalo1000000514O20220919lalo1000000513.1@1O20220919lalo1000000513.1@1IOC228237#22022/09/19 16:16:52.899
TradeUSD/DKKBUYCS500,000500,000USD7.444120Limit7.444120500,0007.44412CSCS2022-09-1916:16:52.9302022-09-1916:16:52.9432022-09-21O20220919lalo1000000513.11663382592607-2160O20220919lalo1000000514O20220919lalo1000000513.1@1O20220919lalo1000000513.1@1IOC228237#22022/09/19 16:16:52.899
ParentClaus Kromann NielsenCAD/DKKBUY1,100,0001,100,000CAD5.595100Limit5.595140826,1441.331492022-09-1916:17:11.8372022-09-1916:17:14.9622022-09-21FILLED1663382592607-21751663382592607-2175O20220919lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK1,100,0001,100,000CAD5.595100Limit5.595100826,1441.33149DBKDBK2022-09-1916:17:14.9422022-09-1916:17:14.9622022-09-21FILLEDO20220919lalo1000000536.11663382592607-2175O20220919lalo100000053803613804062FOKO-35944342022/09/19 16:17:14.941
TradeCAD/DKKBUYDBK1,100,0001,100,000CAD5.595100Limit5.595100826,1441.33149DBKDBK2022-09-1916:17:14.9422022-09-1916:17:14.9622022-09-21O20220919lalo1000000536.11663382592607-2175O20220919lalo100000053803613804062FOKO-35944342022/09/19 16:17:14.941
ParentClaus Kromann NielsenHKD/DKK.FWD.20220920BUY0800,000HKDLimit0.9484572022-09-1916:17:58.3222022-09-1916:17:58.3652022-09-20REJECTEDInvalid Quote ID 'HSELEZOX62321621979693954'1663382592607-21911663382592607-2191O20220919lalo1000000545FOKDefaultDefaultBAR#HSELEZOX62321621979693954
ChildHKD/DKK.FWD.20220920BUYBAR0800,000HKDLimit0.948457BARBAR2022-09-1916:17:58.3232022-09-1916:17:58.3652022-09-20REJECTEDInvalid Quote ID 'HSELEZOX62321621979693954'2uRLORTvQOu1663382592607-2191O20220919lalo1000000546NA2uRLORTvQOu@1FOKHSELEZOX62321621979693954
ParentClaus Kromann NielsenHKD/DKK.FWD.20220920BUY800,000800,000HKD0.948357Limit0.948357101,9197.849402022-09-1916:18:07.5222022-09-1916:18:07.5982022-09-20FILLED1663382592607-21931663382592607-2193O20220919lalo1000000549FOKDefaultDefaultBAR#XKAIWCNH62321621979690678
ChildHKD/DKK.FWD.20220920BUYBAR800,000800,000HKD0.948357Limit0.948357101,9197.84940BARBAR2022-09-1916:18:07.5222022-09-1916:18:07.5982022-09-20FILLED9JeMcUe98F91663382592607-2193O20220919lalo1000000550Z001EA505I9JeMcUe98F9@1FOKXKAIWCNH62321621979690678
TradeHKD/DKK.FWD.20220920BUYBAR800,000800,000HKD0.948357Limit0.948357101,9197.84940BARBAR2022-09-1916:18:07.5222022-09-1916:18:07.5982022-09-209JeMcUe98F91663382592607-2193O20220919lalo1000000550Z001EA505I9JeMcUe98F9@1FOKXKAIWCNH62321621979690678
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.687881Limit0.68788192,35110.828202022-09-1916:19:17.1512022-09-1916:19:17.1592022-09-21FILLED1663382592607-21981663382592607-2198O20220919lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.453740Limit1.45374092,35110.82820JPMJPM2022-09-1916:19:17.1532022-09-1916:19:17.1592022-09-21FILLEDO20220919lalo1000000556.11663382592607-2198O20220919lalo1000000557XE-8GWJZ0XE-8GWJZ0IOCMDAPI NYKREDIT ST4947592022/09/19 16:19:16.049
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.453740Limit1.45374092,35110.82820JPMJPM2022-09-1916:19:17.1532022-09-1916:19:17.1592022-09-21O20220919lalo1000000556.11663382592607-2198O20220919lalo1000000557XE-8GWJZ0XE-8GWJZ0IOCMDAPI NYKREDIT ST4947592022/09/19 16:19:16.049
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.201140Limit0.20114081,03237.022642022-09-1916:19:29.5812022-09-1916:19:29.5972022-09-21FILLED1663382592607-22111663382592607-2211O20220919lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.201140Limit0.20114081,03237.02264UBSUBS2022-09-1916:19:29.5822022-09-1916:19:29.5972022-09-21FILLEDO20220919lalo1000000565.11663382592607-2211O20220919lalo1000000566POA3BFQUXNB8TKQOA3B4QUXMWWSDIOC7535877828377579561_o22022/09/19 16:19:27.071
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.201140Limit0.20114081,03237.02264UBSUBS2022-09-1916:19:29.5822022-09-1916:19:29.5972022-09-21O20220919lalo1000000565.11663382592607-2211O20220919lalo1000000566POA3BFQUXNB8TKQOA3B4QUXMWWSDIOC7535877828377579561_o22022/09/19 16:19:27.071
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.723296Limit0.72331797,07310.301472022-09-1916:22:40.0642022-09-1916:22:40.0702022-09-21FILLED1663382592607-22181663382592607-2218O20220919lalo1000000573GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.382560Limit1.38256097,07310.30147JPMJPM2022-09-1916:22:40.0662022-09-1916:22:40.0702022-09-21FILLEDO20220919lalo1000000574.11663382592607-2218O20220919lalo1000000575XE-8GWJZ1XE-8GWJZ1IOCMDAPI NYKREDIT ST4947492022/09/19 16:22:40.061
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.382560Limit1.38256097,07310.30147JPMJPM2022-09-1916:22:40.0662022-09-1916:22:40.0702022-09-21O20220919lalo1000000574.11663382592607-2218O20220919lalo1000000575XE-8GWJZ1XE-8GWJZ1IOCMDAPI NYKREDIT ST4947492022/09/19 16:22:40.061
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363902022-09-1908:07:49.8532022-09-1917:00:13.2992022-09-21CANCELEDUser Cancel - Cancelled after disconnection1663382592607-6531663382592607-653O20220919lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4380102022-09-1911:26:50.6442022-09-1917:00:13.3142022-09-21CANCELEDUser Cancel - Cancelled after disconnection1663382592607-16661663382592607-1666O20220919lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4366502022-09-1911:15:38.9472022-09-1917:00:13.3152022-09-21CANCELEDUser Cancel - Cancelled after disconnection1663382592607-16311663382592607-1631O20220919lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20220919SELL214,000214,000EUR7.433402Limit7.4334021,590,7487.433402022-09-1908:00:49.9182022-09-1908:00:49.9152022-09-19FILLED1663382592285-2161663382592285-216O20220919lold1000000001FOK81179670674DefaultBZcjm6EQoP6
ParentDampa ApS B2EUR/DKK.FWD.20220919SELL25,00025,000EUR7.416543Limit7.416543185,4147.416542022-09-1908:10:24.4142022-09-1908:10:24.4142022-09-19FILLED1663382592285-2371663382592285-237O20220919lold1000000002FOK81179566907Default7Y5ixEJp2Lt
ParentNovatech ApS EUR/DKK.FWD.20220919SELL250,000250,000EUR7.426439Limit7.4264391,856,6107.426442022-09-1908:38:46.3102022-09-1908:38:46.3102022-09-19FILLED1663382592285-2871663382592285-287O20220919lold1000000003FOKAFTALE_19273008Default3XNBEC5qqFw
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220919SELL200,000200,000EUR7.426503Limit7.4265031,485,3017.426502022-09-1908:52:57.7352022-09-1908:52:57.7352022-09-19FILLED1663382592285-3041663382592285-304O20220919lold1000000004FOK54719665805Default5UmP28BETfc
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220919SELL200,000200,000EUR7.426471Limit7.4264711,485,2947.426472022-09-1908:53:12.1992022-09-1908:53:12.1992022-09-19FILLED1663382592285-3061663382592285-306O20220919lold1000000005FOK54719665805DefaultBVNjFbfcvkk
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220919SELL204,000204,000EUR7.426477Limit7.4264771,515,0017.426482022-09-1908:53:25.2862022-09-1908:53:25.2862022-09-19FILLED1663382592285-3081663382592285-308O20220919lold1000000006FOK54719665805Default17BTqBoB3xa
ParentJupiter Bach A/S B7USD/DKK.SWP.20220919.20221011SELL277,000 / 277,000277,000 / 277,000USD-0.012468 (7.460005 / 7.447537)Limit-0.012468 (7.460005 / 7.447537)2,066,7197.461082022-09-1909:01:49.0432022-09-1909:01:49.0432022-09-19FILLED1663382592285-3211663382592285-321O20220919lold1000000007FOKAFTALE_71078418DefaultDk166vs1HMK
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLN.FWD.20220927SELL3,000,0003,000,000PLN4.723452Limit4.7234524,733,7410.633752022-09-1909:12:35.8672022-09-1909:12:35.8672022-09-27FILLEDBLP.RFQ.845035378_RINGBLP.RFQ.845035378_RINGO20220919lold1000000008FOKL_37536814DefaultCse2guYtt8w
ParentBogballe A/S B1EUR/DKK.FWD.20220919SELL500,000500,000EUR7.416608Limit7.4166083,708,3047.416612022-09-1909:13:56.0732022-09-1909:13:56.0732022-09-19FILLED1663382592285-3571663382592285-357O20220919lold1000000009FOK54709675748Default5w8vIDEOl4s
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221109BUY246,600246,600USD7.447966Limit7.4479661,836,6687.447972022-09-1909:18:03.4432022-09-1909:18:03.4432022-11-09FILLED1663382592285-3601663382592285-360O20220919lold1000000010FOKAFTALE_26688248Default5QgxD4b1m7t
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220920SELL140,000140,000EUR7.436446Limit7.4364461,041,1037.436452022-09-1909:20:08.3492022-09-1909:20:08.3492022-09-20FILLEDBLP.RFQ.845035964_FNPPBLP.RFQ.845035964_FNPPO20220919lold1000000011FOKL_43213187Default69xDHdfrhH9
ParentUltraaqua A/S B1DKK/EUR.FWD.20220919SELL256,000256,000EUR0.134951Limit0.1349511,896,9810.134952022-09-1909:21:55.1262022-09-1909:21:55.1262022-09-19FILLED1663382592285-3981663382592285-398O20220919lold1000000012FOK81174769230Default2GdQvP1pKko
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.134650Limit0.134650500,0000.134652022-09-1909:37:30.5642022-09-1909:37:30.5642022-09-21FILLED1663382592285-4231663382592285-423O20220919lold1000000013FOKAFTALE_36946350DefaultEj5avPmorOM
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220920SELL300,000300,000DKK19.251010Limit19.251010300,00019.251012022-09-1909:46:16.7182022-09-1909:46:16.7182022-09-20FILLEDBLP.RFQ.845039469_NYPMBLP.RFQ.845039469_NYPMO20220919lold1000000014FOKL_123NYK_PMDefaultBqd0XXvjqwQ
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220919SELL430,000430,000NOK0.723468Limit0.723468311,0910.723472022-09-1909:52:23.2202022-09-1909:52:23.2202022-09-19FILLED1663382592285-4441663382592285-444O20220919lold1000000015FOKAftale_40848517Default2mwhXulqg4w
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220919SELL35,00035,000SEK0.686693Limit0.68669324,0340.686692022-09-1909:52:47.1562022-09-1909:52:47.1562022-09-19FILLED1663382592285-4461663382592285-446O20220919lold1000000016FOKAftale_40848517Default1Ki315J7VLm
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220920SELL13,00013,000GBP8.453802Limit8.453802109,8998.453802022-09-1909:52:58.7602022-09-1909:52:58.7602022-09-20FILLED1663382592285-4481663382592285-448O20220919lold1000000017FOKAftale_40848517DefaultALEH4tRmpPG
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220919SELL57,00057,000EUR7.416669Limit7.416669422,7507.416672022-09-1909:53:11.7712022-09-1909:53:11.7712022-09-19FILLED1663382592285-4501663382592285-450O20220919lold1000000018FOKAftale_40848517DefaultF8iDxL8UKmt
ParentLCD Danmark P/S T2USD/DKK.FWD.20220919BUY2,0002,000USD7.462843Limit7.46284314,9267.462842022-09-1909:58:04.3222022-09-1909:58:04.3222022-09-19FILLED1663382592285-4591663382592285-459O20220919lold1000000019FOK54719668421Default6jvSoVl2rJ0
ParentUltraaqua A/S B1DKK/USD.FWD.20220919SELL8,8008,800USD0.134579Limit0.13457965,3890.134582022-09-1910:03:19.1722022-09-1910:03:19.1722022-09-19FILLED1663382592285-4791663382592285-479O20220919lold1000000020FOK81174769230Default2t1B9x4YGMZ
ParentGima Catering EUR/DKKBUY308,831308,831EUR7.454660Limit7.4546602,302,2287.454662022-09-1910:20:18.5542022-09-1910:20:18.5542022-09-21FILLED1663382592285-4861663382592285-486O20220919lold1000000021FOK81179638991Default61kem0cYfTs
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220919SELL1,000,0001,000,000SEK0.686168Limit0.686168686,1680.686172022-09-1910:36:33.4332022-09-1910:36:33.4332022-09-19FILLED1663382592285-4941663382592285-494O20220919lold1000000022FOK81179639343Default9lS0ikrmcwJ
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL150,000150,000DKK7.436980Limit7.436980150,0007.436982022-09-1911:02:01.8832022-09-1911:02:01.8832022-09-21FILLEDBLP.RFQ.845047651_NYPMBLP.RFQ.845047651_NYPMO20220919lold1000000023FOKL_123NYK_PMDefault16qqxSSqolg
ParentBloomberg RFS / ?ANDREAS BONDO NIELSENEUR/DKK.FWD.20220920SELL1,000,0001,000,000EUR7.436896Limit7.4368967,436,8967.436902022-09-1911:09:04.8102022-09-1911:09:04.8102022-09-20FILLEDBLP.RFQ.845048355_FNPPBLP.RFQ.845048355_FNPPO20220919lold1000000024FOKL_43213187Default6jss0sURCOS
ParentBloomberg RFS / ?ANDREAS BONDO NIELSENCAD/DKK.FWD.20220920SELL300,000300,000CAD5.595725Limit5.5957251,678,7175.595722022-09-1911:10:24.8262022-09-1911:10:24.8262022-09-20FILLEDBLP.RFQ.845048469_FNPPBLP.RFQ.845048469_FNPPO20220919lold1000000025FOKL_43213187Default7c12bBWgNi9
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20221101SELL670,000670,000USD7.431087Limit7.4310874,978,8297.431092022-09-1911:12:57.9352022-09-1911:12:57.9352022-11-01FILLEDBLP.RFQ.845048687_RINGBLP.RFQ.845048687_RINGO20220919lold1000000026FOKL_37536814Default7c9p6XQJWHm
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20220919SELL200,000200,000EUR7.426951Limit7.4269511,485,3907.426952022-09-1911:19:35.0322022-09-1911:19:35.0322022-09-19FILLED1663382592607-16531663382592607-1653O20220919lold1000000027FOKPENDING_050Default67d9Y9xMCKa
ParentConscia A/S B2USD/DKK.FWD.20230508BUY63,19063,190USD7.361070Limit7.361069465,1497.361072022-09-1911:33:38.9942022-09-1911:33:38.9942023-05-08FILLED1663382592285-5621663382592285-562O20220919lold1000000028FOKCONSCIA_ASDefaultGieaaZO8HmPO 31030774
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220919BUY150,000150,000EUR7.437769Limit7.4377691,115,6657.437772022-09-1911:49:05.7952022-09-1911:49:05.7952022-09-19FILLEDBLP.RFQ.845052294_FNPPBLP.RFQ.845052294_FNPPO20220919lold1000000029FOKL_43213187Default5TMDEBckqkx
ParentToppac A/S B5EUR/DKK.FWD.20220919SELL24,00024,000EUR7.427507Limit7.427507178,2607.427512022-09-1912:37:27.3022022-09-1912:37:27.3022022-09-19FILLED1663382592285-5791663382592285-579O20220919lold1000000030FOK54719501373DefaultCSZ8VKQrxr5
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20220920BUY300,000,000300,000,000JPY0.05194574Limit0.0519457415,583,7220.05194572022-09-1912:37:53.9342022-09-1912:37:53.9342022-09-20FILLEDBLP.RFQ.845054944_TOPDBLP.RFQ.845054944_TOPDO20220919lold1000000031FOKL_78040017DefaultCN7l0Vh6akw
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221213BUY37,00037,000USD7.430018Limit7.430018274,9117.430022022-09-1912:39:42.3482022-09-1912:39:42.3482022-12-13FILLED1663382592285-6011663382592285-601O20220919lold1000000032FOKAFTALE_26688248Default3DxcAJIIFAK
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220920SELL13,00013,000GBP8.444393Limit8.444393109,7778.444392022-09-1912:47:06.8962022-09-1912:47:06.8962022-09-20FILLED1663382592285-6231663382592285-623O20220919lold1000000033FOKAftale_40848517Default8gZk7GKG5kh
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220919SELL12,00012,000EUR7.417559Limit7.41755989,0117.417562022-09-1912:47:17.9352022-09-1912:47:17.9352022-09-19FILLED1663382592285-6251663382592285-625O20220919lold1000000034FOKAftale_40848517Default4QuCNHZM4bV
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220919SELL97,00097,000NOK0.721551Limit0.72155169,9910.721552022-09-1912:47:32.4702022-09-1912:47:32.4702022-09-19FILLED1663382592285-6271663382592285-627O20220919lold1000000035FOKAftale_40848517Default1K800ou5NbT
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220919SELL79,00079,000SEK0.686857Limit0.68685754,2620.686862022-09-1912:47:52.9382022-09-1912:47:52.9382022-09-19FILLED1663382592285-6291663382592285-629O20220919lold1000000036FOKAftale_40848517Default1IquXwOttr6
ParentDay Birger et Mikkelsen A/S B2USD/DKK.FWD.20220919SELL5,9005,900USD7.428866Limit7.42886643,8307.428872022-09-1912:48:12.1222022-09-1912:48:12.1212022-09-19FILLED1663382592285-6311663382592285-631O20220919lold1000000037FOKAftale_40848517DefaultExF5OUwrum3
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220919SELL140,000140,000EUR0.996413Limit0.9964131,041,2510.134452022-09-1912:53:43.9482022-09-1912:53:43.9482022-09-19FILLED1663382592285-6531663382592285-653O20220919lold1000000038FOKAFTALE_27908780Default8IEdb9mFxFc
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220919SELL300,000300,000SEK0.686497Limit0.686497205,9490.686502022-09-1912:55:03.5472022-09-1912:55:03.5472022-09-19FILLED1663382592285-6661663382592285-666O20220919lold1000000039FOKAFTALE_27908780DefaultEkPvrFuSrki
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220919SELL80,00080,000EUR7.417557Limit7.417557593,4057.417562022-09-1912:55:39.0082022-09-1912:55:39.0082022-09-19FILLED1663382592285-6681663382592285-668O20220919lold1000000040FOK54709679484Default92cTSJFsdpW
ParentPhilipson Wine ApS B1USD/DKK.FWD.20220919BUY30,13030,130USD7.448248Limit7.448247224,4167.448252022-09-1913:14:17.0712022-09-1913:14:17.0712022-09-19FILLED1663382592285-6941663382592285-694O20220919lold1000000041FOKAFTALE_28331843Default5WmauCt0Gu2
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY75,00075,000EUR7.437520Limit7.437520557,8147.437522022-09-1913:20:12.7742022-09-1913:20:12.7742022-09-21FILLEDBLP.RFQ.845057428_SEMCBLP.RFQ.845057428_SEMCO20220919lold1000000042FOKL_4320921630Default1WsfG0FscNR
ParentMolo A/S B4EUR/USD.FWD.20220920SELL180,000180,000EUR0.997542Limit0.9975421,338,7420.134452022-09-1913:24:09.8862022-09-1913:24:09.8862022-09-20FILLED1663382592285-7131663382592285-713O20220919lold1000000043FOKAFTALE_27229166Default1EVhPeH0oSQ
ParentGenan A/S B3EUR/DKK.FWD.20220919SELL250,000250,000EUR7.427290Limit7.4272901,856,8227.427292022-09-1913:42:36.5672022-09-1913:42:36.5672022-09-19FILLED1663382592285-7321663382592285-732O20220919lold1000000044FOK54719669606DefaultAJ6jYx2MeCj
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220919BUY61,33161,331EUR7.457481Limit7.457481457,3737.457482022-09-1913:46:45.8822022-09-1913:46:45.8822022-09-19FILLED1663382592285-7491663382592285-749O20220919lold1000000045FOKAFTALE_29167893DefaultREun2379scK?b euro
ParentConscia A/S B2USD/DKK.FWD.20230703BUY1,991,7031,991,703USD7.329494Limit7.32949414,598,1727.329492022-09-1913:55:51.0032022-09-1913:55:51.0032023-07-03FILLED1663382592285-7631663382592285-763O20220919lold1000000046FOKCONSCIA_ASDefaultClphs6QT9kYRegion Syddanmark udbuddet
ParentScanaviation A/SEUR/DKK.FWD.20220919SELL25,00025,000EUR7.417100Limit7.417100185,4287.417102022-09-1914:23:55.7012022-09-1914:23:55.7012022-09-19FILLED1663382592285-7951663382592285-795O20220919lold1000000047FOKAFTALE_35254390Default1663382592607-1949
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220919SELL862,330862,330USD1.001156Limit1.0011566,424,8797.450602022-09-1914:27:12.5312022-09-1914:27:12.5312022-09-19FILLED1663382592285-8141663382592285-814O20220919lold1000000048FOK81179585421Default3n4rEDaVgnu
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220919SELL381,278381,278USD1.001197Limit1.0011972,840,7517.450602022-09-1914:28:13.3842022-09-1914:28:13.3842022-09-19FILLED1663382592285-8171663382592285-817O20220919lold1000000049FOK81179589117Default1G1XVuInNGF
ParentNeo Noir ApSSEK/CNH.FWD.20220919SELL3,000,0003,000,000SEK0.646860Limit0.6468602,069,9861.449292022-09-1914:35:16.4892022-09-1914:35:16.4892022-09-19FILLED1663382592285-8351663382592285-835O20220919lold1000000050FOK54709508264Default1663382592607-1988
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220919SELL114,000114,000EUR7.427250Limit7.427250846,7077.427252022-09-1914:38:34.5012022-09-1914:38:34.5012022-09-19FILLED1663382592285-8441663382592285-844O20220919lold1000000051FOK81179501007Default1663382592607-2024
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220920.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000014 (7.437234 / 7.437220)Limit-0.000014 (7.437234 / 7.437220)14,874,6490.134462022-09-1914:42:38.9532022-09-1914:42:38.9532022-09-20FILLEDBLP.RFQ.845065713_VJYBBLP.RFQ.845065713_VJYBO20220919lold1000000052FOKL_34631328Default7WduW8bIcum
ParentBloomberg RFS / ?CLAUS MADSENUSD/CNH.SWP.20220920.SPOTSELL1,400,000 / 1,400,0001,400,000 / 1,400,000USD-0.000303 (7.011223 / 7.010920)Limit-0.000303 (7.011223 / 7.010920)10,430,8477.450602022-09-1914:43:15.1702022-09-1914:43:15.1702022-09-20FILLEDBLP.RFQ.845065855_VJYBBLP.RFQ.845065855_VJYBO20220919lold1000000053FOKL_34631328Default5GuodprREUB
ParentMolo A/S B4GBP/DKK.FWD.20220920SELL130,000130,000GBP8.453880Limit8.4538801,099,0048.453882022-09-1914:44:44.7412022-09-1914:44:44.7412022-09-20FILLED1663382592285-8641663382592285-864O20220919lold1000000054FOKAFTALE_27229166DefaultAg12MTbdcMi
ParentMolo A/S B4SEK/DKK.FWD.20220920SELL1,000,0001,000,000SEK0.687399Limit0.687399687,3990.687402022-09-1914:45:13.9922022-09-1914:45:13.9922022-09-20FILLED1663382592285-8661663382592285-866O20220919lold1000000055FOKAFTALE_27229166Default2bfCFsqQWKB
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220920.SPOTSELL1,400,000 / 1,400,0001,400,000 / 1,400,000USD-0.000396 (7.442996 / 7.442600)Limit-0.000396 (7.442996 / 7.442600)10,430,8477.450602022-09-1914:46:34.3912022-09-1914:46:34.3912022-09-20FILLEDBLP.RFQ.845066131_VJYBBLP.RFQ.845066131_VJYBO20220919lold1000000056FOKL_34631328Default13GT0HJ0uCE
ParentBloomberg RFS / ?CLAUS MADSENCAD/DKK.SWP.20220920.20220923BUY530,000 / 530,000530,000 / 530,000CAD-0.001143 (5.592587 / 5.591444)Limit-0.001143 (5.592587 / 5.591444)2,967,0390.178632022-09-1914:51:23.7972022-09-1914:51:23.7972022-09-20FILLEDBLP.RFQ.845066402_VJYBBLP.RFQ.845066402_VJYBO20220919lold1000000057FOKL_34631328Default3qrZYGi0fOr
ParentAarstiderne A/S B2DKK/EUR.FWD.20220919BUY150,000150,000EUR0.134450Limit0.1344501,115,6560.134452022-09-1914:55:10.4332022-09-1914:55:10.4332022-09-19FILLED1663382592285-8851663382592285-885O20220919lold1000000058FOKAFTALE_12542976Default1663382592607-2050
ParentAarstiderne A/S B2DKK/EUR.FWD.20220919BUY90,00090,000EUR0.134450Limit0.134450669,3940.134452022-09-1914:57:53.0542022-09-1914:57:53.0542022-09-19FILLED1663382592285-8881663382592285-888O20220919lold1000000059FOKAarstiderne_ASDefault1663382592607-2057
ParentNCT Offshore A/SEUR/DKK.FWD.20220920SELL100,000100,000EUR7.425134Limit7.425134742,5137.425132022-09-1914:59:09.6982022-09-1914:59:09.6982022-09-20FILLED1663382592285-9031663382592285-903O20220919lold1000000060FOKAFTALE_37474592Default4kFOn2AjqlU
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220919BUY10,00010,000EUR0.133970Limit0.13397074,6440.133972022-09-1915:14:39.8602022-09-1915:14:39.8602022-09-19FILLED1663382592285-9311663382592285-931O20220919lold1000000061FOKAFTALE_25686659Default1663382592607-2098
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20220920BUY5,300,0005,300,000USD7.446012Limit7.44601239,463,8647.446012022-09-1916:15:30.2252022-09-1916:15:30.2252022-09-20FILLEDBLP.RFQ.845074916_APPDBLP.RFQ.845074916_APPDO20220919lold1000000062FOKL_18530899DefaultBpfvGt5lsua
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKK.FWD.20220920BUY1,400,0001,400,000CAD5.595906Limit5.5959067,834,2685.595912022-09-1916:16:57.8132022-09-1916:16:57.8132022-09-20FILLEDBLP.RFQ.845075188_APPDBLP.RFQ.845075188_APPDO20220919lold1000000063FOKL_18530899Default3s17mPubETT
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20220920BUY700,000700,000HKD0.948427Limit0.948427663,8990.948432022-09-1916:17:27.6602022-09-1916:17:27.6592022-09-20FILLEDBLP.RFQ.845075250_APPDBLP.RFQ.845075250_APPDO20220919lold1000000064FOKL_18530899Default1IWUsgwIYXP
ParentMartin Dalsager / ?IKS ApSEUR/DKK.FWD.20220919SELL1,200,0001,200,000EUR7.425100Limit7.4251008,910,1207.425102022-09-1916:32:29.7342022-09-1916:32:29.7342022-09-19FILLED1663382592607-22451663382592607-2245O20220919lold1000000065FOKAFTALE_29534896Default1663382592607-2241
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.FWD.20221101SELL335,000335,000USD7.416499Limit7.4164992,484,5277.416502022-09-1916:39:06.7542022-09-1916:39:06.7542022-11-01FILLEDBLP.RFQ.845077858_RINGBLP.RFQ.845077858_RINGO20220919lold1000000066FOKL_37536814Default7RKsBO6JrIV
ParentClaus Kromann NielsenEUR/SEK.SWP.20220926.20230208SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.024949 (10.809448 / 10.834397)Limit0.024949 (10.809448 / 10.834397)10,018,0001.001802022-09-2008:51:10.6222022-09-2008:51:10.6462022-09-26FILLED1663382592607-31591663382592607-3159O20220920lalo1000000005FOKDefaultDefaultDBK#B-6671088
ChildEUR/SEK.SWP.20220926.20230208SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.024949 (10.809448 / 10.834397)Limit0.024949 (10.809448 / 10.834397)10,018,0001.00180DBKDBK2022-09-2008:51:10.6232022-09-2008:51:10.6462022-09-26FILLED2NS8i1nAJbx1663382592607-3159O20220920lalo100000000603613804101FOKB-6671088
TradeEUR/SEK.SWP.20220926.20230208SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.024949 (10.809448 / 10.834397)Limit0.024949 (10.809448 / 10.834397)10,018,0001.00180DBKDBK2022-09-2008:51:10.6232022-09-2008:51:10.6462022-09-262NS8i1nAJbx1663382592607-3159O20220920lalo100000000603613804101FOKB-6671088
ParentClaus Kromann NielsenUSD/DKKSELL0900,000USDLimit7.4209302022-09-2008:15:33.6832022-09-2008:55:51.6182022-09-22CANCELEDUser Cancel1663382592607-31011663382592607-3101O20220920lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.725458Limit0.72545397,77610.227512022-09-2008:29:07.7342022-09-2008:57:08.4122022-09-22FILLED1663382592607-31201663382592607-3120O20220920lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.378440Limit1.37844097,77610.22751JPMJPM2022-09-2008:57:08.4072022-09-2008:57:08.4122022-09-22FILLEDO20220920lalo1000000004.11663382592607-3120O20220920lalo1000000016XE-8GZ4NBXE-8GZ4NBIOCMDAPI NYKREDIT ST3537252022/09/20 08:57:08.406
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.378440Limit1.37844097,77610.22751JPMJPM2022-09-2008:57:08.4072022-09-2008:57:08.4122022-09-22O20220920lalo1000000004.11663382592607-3120O20220920lalo1000000016XE-8GZ4NBXE-8GZ4NBIOCMDAPI NYKREDIT ST3537252022/09/20 08:57:08.406
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.726006Limit0.726006146,72910.222932022-09-2009:07:44.2162022-09-2009:07:44.2252022-09-22FILLED1663382592607-34041663382592607-3404O20220920lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.377400Limit1.377400146,72910.22293CTBCTB2022-09-2009:07:44.2172022-09-2009:07:44.2252022-09-22FILLEDO20220920lalo1000000024.11663382592607-3404O20220920lalo1000000025ALRIJLI0GJKOLO010000ALRIJLIGGJGOLO01000002FOK5ATP9QOOC9Q4K90000DLQ_002022/09/20 09:07:42.574
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.377400Limit1.377400146,72910.22293CTBCTB2022-09-2009:07:44.2172022-09-2009:07:44.2252022-09-22O20220920lalo1000000024.11663382592607-3404O20220920lalo1000000025ALRIJLI0GJKOLO010000ALRIJLIGGJGOLO01000002FOK5ATP9QOOC9Q4K90000DLQ_002022/09/20 09:07:42.574
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit7.4209102022-09-2008:56:09.5222022-09-2009:28:01.4642022-09-22CANCELEDUser Cancel1663382592607-32981663382592607-3298O20220920lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.420300Limit7.420280350,0007.420302022-09-2009:37:04.3662022-09-2009:37:08.8092022-09-22FILLED1663382592607-35441663382592607-3544O20220920lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR350,000350,000USD7.420300Limit7.420300350,0007.42030DBRDBR2022-09-2009:37:08.7992022-09-2009:37:08.8092022-09-22FILLEDO20220920lalo1000000035.11663382592607-3544O20220920lalo1000000037583232788338767308302039286604821969IOCNYKRABFX137354592422022/09/20 09:37:08.798
TradeUSD/DKKSELLDBR350,000350,000USD7.420300Limit7.420300350,0007.42030DBRDBR2022-09-2009:37:08.7992022-09-2009:37:08.8092022-09-22O20220920lalo1000000035.11663382592607-3544O20220920lalo1000000037583232788338767308302039286604821969IOCNYKRABFX137354592422022/09/20 09:37:08.798
ParentClaus Kromann NielsenNOK/DKKBUY23,992,13940,000,000NOK0.725238Limit0.7252472,346,89510.222932022-09-2009:47:14.0992022-09-2009:47:19.0992022-09-22EXPIRED1663382592607-35651663382592607-3565O20220920lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,203,49010,203,490NOK1.378850Limit1.378850998,09810.22293JPMJPM2022-09-2009:47:14.1012022-09-2009:47:14.1062022-09-22FILLEDO20220920lalo1000000045.11663382592607-3565O20220920lalo1000000046XE-8GZ4NUXE-8GZ4NUIOCMDAPI NYKREDIT ST3537222022/09/20 09:47:14.065
TradeDKK/NOKBUYJPM10,203,49010,203,490NOK1.378850Limit1.378850998,09810.22293JPMJPM2022-09-2009:47:14.1012022-09-2009:47:14.1062022-09-22O20220920lalo1000000045.11663382592607-3565O20220920lalo1000000046XE-8GZ4NUXE-8GZ4NUIOCMDAPI NYKREDIT ST3537222022/09/20 09:47:14.065
ChildDKK/NOKBUYUBS6,894,4496,894,449NOK1.378890Limit1.378890674,41010.22293UBSUBS2022-09-2009:47:14.1012022-09-2009:47:14.1172022-09-22FILLEDO20220920lalo1000000045.21663382592607-3565O20220920lalo1000000047POA3BFQUXNB8U1QOA3B4QUXMWX5UIOC7535942203635965957_b12022/09/20 09:47:13.533
TradeDKK/NOKBUYUBS6,894,4496,894,449NOK1.378890Limit1.378890674,41010.22293UBSUBS2022-09-2009:47:14.1012022-09-2009:47:14.1172022-09-22O20220920lalo1000000045.21663382592607-3565O20220920lalo1000000047POA3BFQUXNB8U1QOA3B4QUXMWX5UIOC7535942203635965957_b12022/09/20 09:47:13.533
ChildDKK/NOKBUYUBS6,894,2006,894,200NOK1.378840Limit1.378840674,38610.22293UBSUBS2022-09-2009:47:14.1212022-09-2009:47:14.1302022-09-22FILLEDO20220920lalo1000000045.31663382592607-3565O20220920lalo1000000061POA3BFQUXNB8U2QOA3B4QUXMWX5VIOC7535942204236426252_b12022/09/20 09:47:14.120
TradeDKK/NOKBUYUBS6,894,2006,894,200NOK1.378840Limit1.378840674,38610.22293UBSUBS2022-09-2009:47:14.1212022-09-2009:47:14.1302022-09-22O20220920lalo1000000045.31663382592607-3565O20220920lalo1000000061POA3BFQUXNB8U2QOA3B4QUXMWX5VIOC7535942204236426252_b12022/09/20 09:47:14.120
ParentClaus Kromann NielsenNOK/DKKBUY40,000,00040,000,000NOK0.725291Limit0.7252913,912,77310.222932022-09-2009:47:24.2562022-09-2009:47:24.2682022-09-22FILLED1663382592607-35781663382592607-3578O20220920lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,202,60210,202,602NOK1.378730Limit1.378730998,01210.22293JPMJPM2022-09-2009:47:24.2582022-09-2009:47:24.2622022-09-22FILLEDO20220920lalo1000000071.21663382592607-3578O20220920lalo1000000073XE-8GZ4NVXE-8GZ4NVIOCMDAPI NYKREDIT ST3537222022/09/20 09:47:23.538
TradeDKK/NOKBUYJPM10,202,60210,202,602NOK1.378730Limit1.378730998,01210.22293JPMJPM2022-09-2009:47:24.2582022-09-2009:47:24.2622022-09-22O20220920lalo1000000071.21663382592607-3578O20220920lalo1000000073XE-8GZ4NVXE-8GZ4NVIOCMDAPI NYKREDIT ST3537222022/09/20 09:47:23.538
ChildDKK/NOKBUYCTB9,651,6009,651,600NOK1.378800Limit1.378800944,11310.22293CTBCTB2022-09-2009:47:24.2582022-09-2009:47:24.2652022-09-22FILLEDO20220920lalo1000000071.11663382592607-3578O20220920lalo1000000072ALRIJLI0GJKOLO010001ALRIJLIGGJGOLO01000102FOK5ATP9QOOC9Q4K90000FF6_002022/09/20 09:47:21.980
TradeDKK/NOKBUYCTB9,651,6009,651,600NOK1.378800Limit1.378800944,11310.22293CTBCTB2022-09-2009:47:24.2582022-09-2009:47:24.2652022-09-22O20220920lalo1000000071.11663382592607-3578O20220920lalo1000000072ALRIJLI0GJKOLO010001ALRIJLIGGJGOLO01000102FOK5ATP9QOOC9Q4K90000FF6_002022/09/20 09:47:21.980
ChildDKK/NOKBUYUBS20,145,79820,145,798NOK1.378750Limit1.3787501,970,64810.22293UBSUBS2022-09-2009:47:24.2582022-09-2009:47:24.2682022-09-22FILLEDO20220920lalo1000000071.31663382592607-3578O20220920lalo1000000074POA3BFQUXNB8U3QOA3B4QUXMWX5WIOC7535942213599010822_b12022/09/20 09:47:23.263
TradeDKK/NOKBUYUBS20,145,79820,145,798NOK1.378750Limit1.3787501,970,64810.22293UBSUBS2022-09-2009:47:24.2582022-09-2009:47:24.2682022-09-22O20220920lalo1000000071.31663382592607-3578O20220920lalo1000000074POA3BFQUXNB8U3QOA3B4QUXMWX5WIOC7535942213599010822_b12022/09/20 09:47:23.263
ParentLars Bryld-PetersenGBP/DKKBUY600,000600,000GBP8.486350Limit8.486350686,6640.873792022-09-2009:51:58.2752022-09-2009:51:58.2822022-09-22FILLED1663382592607-36381663382592607-3638O20220920lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM600,000600,000GBP8.486350Limit8.486350686,6640.87379JPMJPM2022-09-2009:51:58.2772022-09-2009:51:58.2822022-09-22FILLEDO20220920lalo1000000096.11663382592607-3638O20220920lalo1000000097XE-8GZ4NXXE-8GZ4NXIOCMDAPI NYKREDIT ST3528472022/09/20 09:51:57.084
TradeGBP/DKKBUYJPM600,000600,000GBP8.486350Limit8.486350686,6640.87379JPMJPM2022-09-2009:51:58.2772022-09-2009:51:58.2822022-09-22O20220920lalo1000000096.11663382592607-3638O20220920lalo1000000097XE-8GZ4NXXE-8GZ4NXIOCMDAPI NYKREDIT ST3528472022/09/20 09:51:57.084
ParentClaus Kromann NielsenNOK/DKKBUY21,000,00021,000,000NOK0.725294Limit0.7252922,054,20610.222932022-09-2009:47:55.4892022-09-2009:56:59.0762022-09-22FILLED1663382592607-35951663382592607-3595O20220920lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM10,202,75010,202,750NOK1.378750Limit1.378750998,02610.22293JPMJPM2022-09-2009:56:59.0442022-09-2009:56:59.0482022-09-22FILLEDO20220920lalo1000000094.11663382592607-3595O20220920lalo1000000105XE-8GZ4O2XE-8GZ4O2IOCMDAPI NYKREDIT ST3537222022/09/20 09:56:59.043
TradeDKK/NOKBUYJPM10,202,75010,202,750NOK1.378750Limit1.378750998,02610.22293JPMJPM2022-09-2009:56:59.0442022-09-2009:56:59.0482022-09-22O20220920lalo1000000094.11663382592607-3595O20220920lalo1000000105XE-8GZ4O2XE-8GZ4O2IOCMDAPI NYKREDIT ST3537222022/09/20 09:56:59.043
ChildDKK/NOKBUYUBS6,893,7496,893,749NOK1.378750Limit1.378750674,34210.22293UBSUBS2022-09-2009:56:59.0522022-09-2009:56:59.0622022-09-22FILLEDO20220920lalo1000000094.21663382592607-3595O20220920lalo1000000113POA3BFQUXNB8U4QOA3B4QUXMWX6AIOC7535942803206194180_b12022/09/20 09:56:59.051
TradeDKK/NOKBUYUBS6,893,7496,893,749NOK1.378750Limit1.378750674,34210.22293UBSUBS2022-09-2009:56:59.0522022-09-2009:56:59.0622022-09-22O20220920lalo1000000094.21663382592607-3595O20220920lalo1000000113POA3BFQUXNB8U4QOA3B4QUXMWX6AIOC7535942803206194180_b12022/09/20 09:56:59.051
ChildDKK/NOKBUYUBS3,903,5013,903,501NOK1.378760Limit1.378760381,83810.22293UBSUBS2022-09-2009:56:59.0682022-09-2009:56:59.0762022-09-22FILLEDO20220920lalo1000000094.31663382592607-3595O20220920lalo1000000121POA3BFQUXNB8U5QOA3B4QUXMWX6BIOC7535942803221811233_b02022/09/20 09:56:59.067
TradeDKK/NOKBUYUBS3,903,5013,903,501NOK1.378760Limit1.378760381,83810.22293UBSUBS2022-09-2009:56:59.0682022-09-2009:56:59.0762022-09-22O20220920lalo1000000094.31663382592607-3595O20220920lalo1000000121POA3BFQUXNB8U5QOA3B4QUXMWX6BIOC7535942803221811233_b02022/09/20 09:56:59.067
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.687786Limit0.687786185,57710.777192022-09-2010:02:37.5552022-09-2010:02:37.5602022-09-22FILLED1663382592607-36931663382592607-3693O20220920lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.453940Limit1.453940185,57710.77719JPMJPM2022-09-2010:02:37.5562022-09-2010:02:37.5602022-09-22FILLEDO20220920lalo1000000129.11663382592607-3693O20220920lalo1000000130XE-8GZ4O3XE-8GZ4O3IOCMDAPI NYKREDIT ST1213702022/09/20 10:02:37.314
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.453940Limit1.453940185,57710.77719JPMJPM2022-09-2010:02:37.5562022-09-2010:02:37.5602022-09-22O20220920lalo1000000129.11663382592607-3693O20220920lalo1000000130XE-8GZ4O3XE-8GZ4O3IOCMDAPI NYKREDIT ST1213702022/09/20 10:02:37.314
ParentClaus Kromann NielsenEUR/SEK.SWP.20220926.20230324SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.040698 (10.829515 / 10.870213)Limit0.040698 (10.829515 / 10.870213)20,059,2001.002962022-09-2010:13:22.7572022-09-2010:13:22.8372022-09-26FILLED1663382592607-37271663382592607-3727O20220920lalo1000000137FOKDefaultDefaultUBS#PRF3BFQUXNBJFG_63
ChildEUR/SEK.SWP.20220926.20230324SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.040698 (10.829515 / 10.870213)Limit0.040698 (10.829515 / 10.870213)20,059,2001.00296UBSUBS2022-09-2010:13:22.7572022-09-2010:13:22.8372022-09-26FILLED8ojGSYG1N6Q1663382592607-3727O20220920lalo1000000138PRF3BFQUXNBJFGQOA11FQUXMWZ8SFOKPRF3BFQUXNBJFG_63
TradeEUR/SEK.SWP.20220926.20230324SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.040698 (10.829515 / 10.870213)Limit0.040698 (10.829515 / 10.870213)20,059,2001.00296UBSUBS2022-09-2010:13:22.7572022-09-2010:13:22.8372022-09-268ojGSYG1N6Q1663382592607-3727O20220920lalo1000000138PRF3BFQUXNBJFGQOA11FQUXMWZ8SFOKPRF3BFQUXNBJFG_63
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.434500Limit7.434550300,0007.434502022-09-2012:08:30.6832022-09-2012:14:00.2652022-09-22FILLED1663382592607-37871663382592607-3787O20220920lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.434500Limit7.434500300,0007.43450CSCS2022-09-2012:14:00.2552022-09-2012:14:00.2652022-09-22FILLEDO20220920lalo1000000144.11663382592607-3787O20220920lalo1000000146O20220920lalo1000000144.1@1O20220920lalo1000000144.1@1IOC501280#22022/09/20 12:14:00.253
TradeUSD/DKKBUYCS300,000300,000USD7.434500Limit7.434500300,0007.43450CSCS2022-09-2012:14:00.2552022-09-2012:14:00.2652022-09-22O20220920lalo1000000144.11663382592607-3787O20220920lalo1000000146O20220920lalo1000000144.1@1O20220920lalo1000000144.1@1IOC501280#22022/09/20 12:14:00.253
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.686544Limit0.686540138,49210.830962022-09-2012:27:21.8852022-09-2012:27:21.8912022-09-22FILLED1663382592607-38821663382592607-3882O20220920lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.456570Limit1.456570138,49210.83096JPMJPM2022-09-2012:27:21.8862022-09-2012:27:21.8912022-09-22FILLEDO20220920lalo1000000154.11663382592607-3882O20220920lalo1000000155XE-8GZ4PEXE-8GZ4PEIOCMDAPI NYKREDIT ST1213732022/09/20 12:27:21.606
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.456570Limit1.456570138,49210.83096JPMJPM2022-09-2012:27:21.8862022-09-2012:27:21.8912022-09-22O20220920lalo1000000154.11663382592607-3882O20220920lalo1000000155XE-8GZ4PEXE-8GZ4PEIOCMDAPI NYKREDIT ST1213732022/09/20 12:27:21.606
ParentClaus Kromann NielsenCAD/DKKSELL400,000400,000CAD5.594900Limit5.594900301,0061.328872022-09-2012:58:31.0202022-09-2012:58:31.0302022-09-22FILLED1663382592607-40271663382592607-4027O20220920lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS400,000400,000CAD5.594900Limit5.594900301,0061.32887CSCS2022-09-2012:58:31.0222022-09-2012:58:31.0302022-09-22FILLEDO20220920lalo1000000163.11663382592607-4027O20220920lalo1000000164O20220920lalo1000000163.1@1O20220920lalo1000000163.1@1IOC920456#32022/09/20 12:58:28.455
TradeCAD/DKKSELLCS400,000400,000CAD5.594900Limit5.594900301,0061.32887CSCS2022-09-2012:58:31.0222022-09-2012:58:31.0302022-09-22O20220920lalo1000000163.11663382592607-4027O20220920lalo1000000164O20220920lalo1000000163.1@1O20220920lalo1000000163.1@1IOC920456#32022/09/20 12:58:28.455
ParentClaus Kromann NielsenAUD/DKKSELL500,000500,000AUD4.987300Limit4.987300335,3731.490882022-09-2012:58:54.6932022-09-2013:01:23.1652022-09-23FILLED1663382592607-40441663382592607-4044O20220920lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK500,000500,000AUD4.987300Limit4.987300335,3731.49088DBKDBK2022-09-2013:01:23.1452022-09-2013:01:23.1652022-09-23FILLEDO20220920lalo1000000172.11663382592607-4044O20220920lalo100000017603613804120FOKB-83334142022/09/20 13:01:23.143
TradeAUD/DKKSELLDBK500,000500,000AUD4.987300Limit4.987300335,3731.49088DBKDBK2022-09-2013:01:23.1452022-09-2013:01:23.1652022-09-23O20220920lalo1000000172.11663382592607-4044O20220920lalo100000017603613804120FOKB-83334142022/09/20 13:01:23.143
ParentClaus Kromann NielsenHKD/DKKBUY700,000700,000HKD0.946781Limit0.94678089,1807.849312022-09-2012:59:30.5752022-09-2013:04:45.5002022-09-22FILLED1663382592607-40611663382592607-4061O20220920lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYUBS700,000700,000HKD1.056210Limit1.05621089,1807.84931UBSUBS2022-09-2013:04:45.4852022-09-2013:04:45.5002022-09-22FILLEDO20220920lalo1000000174.11663382592607-4061O20220920lalo1000000184POA3BFQUXNB8UDQOA3B4QUXMWXASIOC7535954340031799299_b12022/09/20 13:04:45.484
TradeDKK/HKDBUYUBS700,000700,000HKD1.056210Limit1.05621089,1807.84931UBSUBS2022-09-2013:04:45.4852022-09-2013:04:45.5002022-09-22O20220920lalo1000000174.11663382592607-4061O20220920lalo1000000184POA3BFQUXNB8UDQOA3B4QUXMWXASIOC7535954340031799299_b12022/09/20 13:04:45.484
ParentClaus Kromann NielsenEUR/HUFBUY5,000,0005,000,000EUR397.3370Limit397.33705,001,7751.0002022-09-2013:15:32.5152022-09-2013:15:32.5292022-09-22FILLED1663382592607-40881663382592607-4088O20220920lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR397.2900Limit397.29001,000,3551.000JPMJPM2022-09-2013:15:32.5162022-09-2013:15:32.5212022-09-22FILLEDO20220920lalo1000000192.11663382592607-4088O20220920lalo1000000193XE-8GZO9FXE-8GZO9FIOCMDAPI NYKREDIT ST3529932022/09/20 13:15:29.038
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR397.2900Limit397.29001,000,3551.000JPMJPM2022-09-2013:15:32.5162022-09-2013:15:32.5212022-09-22O20220920lalo1000000192.11663382592607-4088O20220920lalo1000000193XE-8GZO9FXE-8GZO9FIOCMDAPI NYKREDIT ST3529932022/09/20 13:15:29.038
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR397.3060Limit397.30601,000,3551.000JPMJPM2022-09-2013:15:32.5172022-09-2013:15:32.5222022-09-22FILLEDO20220920lalo1000000192.21663382592607-4088O20220920lalo1000000194XE-8GZO9GXE-8GZO9GIOCMDAPI NYKREDIT ST3529942022/09/20 13:15:29.038
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR397.3060Limit397.30601,000,3551.000JPMJPM2022-09-2013:15:32.5172022-09-2013:15:32.5222022-09-22O20220920lalo1000000192.21663382592607-4088O20220920lalo1000000194XE-8GZO9GXE-8GZO9GIOCMDAPI NYKREDIT ST3529942022/09/20 13:15:29.038
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR397.3460Limit397.34601,000,3551.000JPMJPM2022-09-2013:15:32.5172022-09-2013:15:32.5242022-09-22FILLEDO20220920lalo1000000192.31663382592607-4088O20220920lalo1000000195XE-8GZO9HXE-8GZO9HIOCMDAPI NYKREDIT ST3529952022/09/20 13:15:29.038
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR397.3460Limit397.34601,000,3551.000JPMJPM2022-09-2013:15:32.5172022-09-2013:15:32.5242022-09-22O20220920lalo1000000192.31663382592607-4088O20220920lalo1000000195XE-8GZO9HXE-8GZO9HIOCMDAPI NYKREDIT ST3529952022/09/20 13:15:29.038
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR397.3730Limit397.37301,000,3551.000JPMJPM2022-09-2013:15:32.5172022-09-2013:15:32.5252022-09-22FILLEDO20220920lalo1000000192.41663382592607-4088O20220920lalo1000000196XE-8GZO9IXE-8GZO9IIOCMDAPI NYKREDIT ST3529962022/09/20 13:15:29.038
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR397.3730Limit397.37301,000,3551.000JPMJPM2022-09-2013:15:32.5172022-09-2013:15:32.5252022-09-22O20220920lalo1000000192.41663382592607-4088O20220920lalo1000000196XE-8GZO9IXE-8GZO9IIOCMDAPI NYKREDIT ST3529962022/09/20 13:15:29.038
ChildEUR/HUFBUYUBS1,000,0001,000,000EUR397.3660Limit397.36601,000,3551.000UBSUBS2022-09-2013:15:32.5172022-09-2013:15:32.5292022-09-22FILLEDO20220920lalo1000000192.51663382592607-4088O20220920lalo1000000197POA3BFQUXNB8UFQOA3B4QUXMWXBBIOC7539332700886904838_o02022/09/20 13:15:31.122
TradeEUR/HUFBUYUBS1,000,0001,000,000EUR397.3660Limit397.36601,000,3551.000UBSUBS2022-09-2013:15:32.5172022-09-2013:15:32.5292022-09-22O20220920lalo1000000192.51663382592607-4088O20220920lalo1000000197POA3BFQUXNB8UFQOA3B4QUXMWXBBIOC7539332700886904838_o02022/09/20 13:15:31.122
ParentClaus Kromann NielsenEUR/HUFBUY05,000,000EURLimit397.30602022-09-2013:15:54.0632022-09-2013:16:32.5182022-09-22CANCELEDUser Cancel1663382592607-41041663382592607-4104O20220920lalo1000000228GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFBUY2,000,0002,000,000EUR397.3220Limit397.32202,000,7101.0002022-09-2013:16:55.2732022-09-2013:16:55.2852022-09-22FILLED1663382592607-41221663382592607-4122O20220920lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR397.3140Limit397.31401,000,3551.000JPMJPM2022-09-2013:16:55.2752022-09-2013:16:55.2802022-09-22FILLEDO20220920lalo1000000233.11663382592607-4122O20220920lalo1000000234XE-8GZO9JXE-8GZO9JIOCMDAPI NYKREDIT ST3529932022/09/20 13:16:52.812
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR397.3140Limit397.31401,000,3551.000JPMJPM2022-09-2013:16:55.2752022-09-2013:16:55.2802022-09-22O20220920lalo1000000233.11663382592607-4122O20220920lalo1000000234XE-8GZO9JXE-8GZO9JIOCMDAPI NYKREDIT ST3529932022/09/20 13:16:52.812
ChildEUR/HUFBUYJPM750,000750,000EUR397.3300Limit397.3300750,2661.000JPMJPM2022-09-2013:16:55.2752022-09-2013:16:55.2812022-09-22FILLEDO20220920lalo1000000233.31663382592607-4122O20220920lalo1000000236XE-8GZO9KXE-8GZO9KIOCMDAPI NYKREDIT ST3529942022/09/20 13:16:52.812
TradeEUR/HUFBUYJPM750,000750,000EUR397.3300Limit397.3300750,2661.000JPMJPM2022-09-2013:16:55.2752022-09-2013:16:55.2812022-09-22O20220920lalo1000000233.31663382592607-4122O20220920lalo1000000236XE-8GZO9KXE-8GZO9KIOCMDAPI NYKREDIT ST3529942022/09/20 13:16:52.812
ChildEUR/HUFBUYUBS250,000250,000EUR397.3270Limit397.3270250,0891.000UBSUBS2022-09-2013:16:55.2752022-09-2013:16:55.2852022-09-22FILLEDO20220920lalo1000000233.21663382592607-4122O20220920lalo1000000235POA3BFQUXNB8UGQOA3B4QUXMWXBCIOC7539332785207120907_o02022/09/20 13:16:53.466
TradeEUR/HUFBUYUBS250,000250,000EUR397.3270Limit397.3270250,0891.000UBSUBS2022-09-2013:16:55.2752022-09-2013:16:55.2852022-09-22O20220920lalo1000000233.21663382592607-4122O20220920lalo1000000235POA3BFQUXNB8UGQOA3B4QUXMWXBCIOC7539332785207120907_o02022/09/20 13:16:53.466
ParentClaus Kromann NielsenEUR/HUFBUY3,000,0003,000,000EUR397.1890Limit397.30703,001,0651.0002022-09-2013:17:15.0332022-09-2013:17:21.1462022-09-22FILLED1663382592607-41371663382592607-4137O20220920lalo1000000255GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HUFBUYUBS250,000250,000EUR397.3040Limit397.3040250,0891.000UBSUBS2022-09-2013:17:15.0342022-09-2013:17:15.0432022-09-22FILLEDO20220920lalo1000000256.11663382592607-4137O20220920lalo1000000257POA3BFQUXNB8UHQOA3B4QUXMWXBDIOC7539332806781812749_o02022/09/20 13:17:14.535
TradeEUR/HUFBUYUBS250,000250,000EUR397.3040Limit397.3040250,0891.000UBSUBS2022-09-2013:17:15.0342022-09-2013:17:15.0432022-09-22O20220920lalo1000000256.11663382592607-4137O20220920lalo1000000257POA3BFQUXNB8UHQOA3B4QUXMWXBDIOC7539332806781812749_o02022/09/20 13:17:14.535
ChildEUR/HUFBUYJPM900,000900,000EUR397.1440Limit397.1440900,3201.000JPMJPM2022-09-2013:17:21.1392022-09-2013:17:21.1432022-09-22FILLEDO20220920lalo1000000256.21663382592607-4137O20220920lalo1000000265XE-8GZO9LXE-8GZO9LIOCMDAPI NYKREDIT ST3529932022/09/20 13:17:21.138
TradeEUR/HUFBUYJPM900,000900,000EUR397.1440Limit397.1440900,3201.000JPMJPM2022-09-2013:17:21.1392022-09-2013:17:21.1432022-09-22O20220920lalo1000000256.21663382592607-4137O20220920lalo1000000265XE-8GZO9LXE-8GZO9LIOCMDAPI NYKREDIT ST3529932022/09/20 13:17:21.138
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR397.1810Limit397.18101,000,3551.000JPMJPM2022-09-2013:17:21.1392022-09-2013:17:21.1452022-09-22FILLEDO20220920lalo1000000256.31663382592607-4137O20220920lalo1000000266XE-8GZO9MXE-8GZO9MIOCMDAPI NYKREDIT ST3529942022/09/20 13:17:21.138
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR397.1810Limit397.18101,000,3551.000JPMJPM2022-09-2013:17:21.1392022-09-2013:17:21.1452022-09-22O20220920lalo1000000256.31663382592607-4137O20220920lalo1000000266XE-8GZO9MXE-8GZO9MIOCMDAPI NYKREDIT ST3529942022/09/20 13:17:21.138
ChildEUR/HUFBUYJPM850,000850,000EUR397.2100Limit397.2100850,3021.000JPMJPM2022-09-2013:17:21.1392022-09-2013:17:21.1462022-09-22FILLEDO20220920lalo1000000256.41663382592607-4137O20220920lalo1000000267XE-8GZO9NXE-8GZO9NIOCMDAPI NYKREDIT ST3529952022/09/20 13:17:21.138
TradeEUR/HUFBUYJPM850,000850,000EUR397.2100Limit397.2100850,3021.000JPMJPM2022-09-2013:17:21.1392022-09-2013:17:21.1462022-09-22O20220920lalo1000000256.41663382592607-4137O20220920lalo1000000267XE-8GZO9NXE-8GZO9NIOCMDAPI NYKREDIT ST3529952022/09/20 13:17:21.138
ParentClaus Kromann NielsenEUR/HUF.SWP.SPOT.20221011BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR2.3222 (396.6300 / 398.9522)Limit2.3222 (396.6300 / 398.9522)10,003,5501.0002022-09-2013:18:10.5272022-09-2013:18:10.6322022-09-22FILLED1663382592607-41551663382592607-4155O20220920lalo1000000286FOKDefaultDefaultBAR#VXPCNRVG62321621954306055
ChildEUR/HUF.SWP.SPOT.20221011BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000EUR2.3222 (396.6300 / 398.9522)Limit2.3222 (396.6300 / 398.9522)10,003,5501.000BARBAR2022-09-2013:18:10.5282022-09-2013:18:10.6322022-09-22FILLEDDw7x8FvmuJN1663382592607-4155O20220920lalo1000000287Z001EA505JDw7x8FvmuJN@1FOKVXPCNRVG62321621954306055
TradeEUR/HUF.SWP.SPOT.20221011BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000EUR2.3222 (396.6300 / 398.9522)Limit2.3222 (396.6300 / 398.9522)10,003,5501.000BARBAR2022-09-2013:18:10.5282022-09-2013:18:10.6322022-09-22Dw7x8FvmuJN1663382592607-4155O20220920lalo1000000287Z001EA505JDw7x8FvmuJN@1FOKVXPCNRVG62321621954306055
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.723893Limit0.723893146,17810.261472022-09-2013:39:16.0262022-09-2013:50:37.6682022-09-22FILLED1663382592607-42701663382592607-4270O20220920lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.381420Limit1.381420146,17810.26147UBSUBS2022-09-2013:50:37.6592022-09-2013:50:37.6682022-09-22FILLEDO20220920lalo1000000295.11663382592607-4270O20220920lalo1000000297POA3BFQUXNB8UIQOA3B4QUXMWXCSIOC7535957158259446792_o12022/09/20 13:50:37.658
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.381420Limit1.381420146,17810.26147UBSUBS2022-09-2013:50:37.6592022-09-2013:50:37.6682022-09-22O20220920lalo1000000295.11663382592607-4270O20220920lalo1000000297POA3BFQUXNB8UIQOA3B4QUXMWXCSIOC7535957158259446792_o12022/09/20 13:50:37.658
ParentLars Bryld-PetersenNOK/DKKSELL7,000,0007,000,000NOK0.723835Limit0.723835682,16310.261472022-09-2014:00:00.5992022-09-2014:00:00.6052022-09-22FILLED1663382592607-43441663382592607-4344O20220920lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM7,000,0007,000,000NOK1.381530Limit1.381530682,16310.26147JPMJPM2022-09-2014:00:00.6012022-09-2014:00:00.6052022-09-22FILLEDO20220920lalo1000000305.11663382592607-4344O20220920lalo1000000306XE-8GZO9SXE-8GZO9SIOCMDAPI NYKREDIT ST3537252022/09/20 14:00:00.380
TradeDKK/NOKSELLJPM7,000,0007,000,000NOK1.381530Limit1.381530682,16310.26147JPMJPM2022-09-2014:00:00.6012022-09-2014:00:00.6052022-09-22O20220920lalo1000000305.11663382592607-4344O20220920lalo1000000306XE-8GZO9SXE-8GZO9SIOCMDAPI NYKREDIT ST3537252022/09/20 14:00:00.380
ParentLars Bryld-PetersenMXN/DKKSELL1,300,0001,300,000MXN0.372567Limit0.37256065,12019.963252022-09-2014:00:02.4902022-09-2014:00:02.5032022-09-22FILLED1663382592607-43501663382592607-4350O20220920lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS1,300,0001,300,000MXN2.684080Limit2.68408065,12019.96325UBSUBS2022-09-2014:00:02.4922022-09-2014:00:02.5032022-09-22FILLEDO20220920lalo1000000314.11663382592607-4350O20220920lalo1000000315POA3BFQUXNB8UKQOA3B4QUXMWXD3IOC7535957736457482254_o12022/09/20 14:00:02.305
TradeDKK/MXNSELLUBS1,300,0001,300,000MXN2.684080Limit2.68408065,12019.96325UBSUBS2022-09-2014:00:02.4922022-09-2014:00:02.5032022-09-22O20220920lalo1000000314.11663382592607-4350O20220920lalo1000000315POA3BFQUXNB8UKQOA3B4QUXMWXD3IOC7535957736457482254_o12022/09/20 14:00:02.305
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD7.446220Limit7.446220400,0007.446222022-09-2014:00:04.4532022-09-2014:00:04.4622022-09-22FILLED1663382592607-43561663382592607-4356O20220920lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.446220Limit7.446220400,0007.44622CTBCTB2022-09-2014:00:04.4552022-09-2014:00:04.4622022-09-22FILLEDO20220920lalo1000000323.11663382592607-4356O20220920lalo1000000324ALRIJLI0GJKOLO010002ALRIJLIGGJGOLO01000202FOK5ATP9QOOC9Q5LP001K4SJ_002022/09/20 14:00:04.200
TradeUSD/DKKBUYCTB400,000400,000USD7.446220Limit7.446220400,0007.44622CTBCTB2022-09-2014:00:04.4552022-09-2014:00:04.4622022-09-22O20220920lalo1000000323.11663382592607-4356O20220920lalo1000000324ALRIJLI0GJKOLO010002ALRIJLIGGJGOLO01000202FOK5ATP9QOOC9Q5LP001K4SJ_002022/09/20 14:00:04.200
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.447730Limit7.447730300,0007.447732022-09-2014:13:06.4932022-09-2014:13:06.5452022-09-22FILLED1663382592607-43891663382592607-4389O20220920lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD7.447730Limit7.447730300,0007.44773BARBAR2022-09-2014:13:06.4942022-09-2014:13:06.5452022-09-22FILLEDO20220920lalo1000000332.11663382592607-4389O20220920lalo1000000333Z001EA505LO20220920lalo1000000332.1@1FOKZEKHJDNZ623216219523455892022/09/20 14:13:06.402
TradeUSD/DKKBUYBAR300,000300,000USD7.447730Limit7.447730300,0007.44773BARBAR2022-09-2014:13:06.4942022-09-2014:13:06.5452022-09-22O20220920lalo1000000332.11663382592607-4389O20220920lalo1000000333Z001EA505LO20220920lalo1000000332.1@1FOKZEKHJDNZ623216219523455892022/09/20 14:13:06.402
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.685457Limit0.68545792,18410.847822022-09-2014:57:02.0802022-09-2014:57:02.0862022-09-22FILLED1663382592607-44361663382592607-4436O20220920lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.458880Limit1.45888092,18410.84782JPMJPM2022-09-2014:57:02.0822022-09-2014:57:02.0862022-09-22FILLEDO20220920lalo1000000341.11663382592607-4436O20220920lalo1000000342XE-8GZOA7XE-8GZOA7IOCMDAPI NYKREDIT ST1213702022/09/20 14:57:02.036
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.458880Limit1.45888092,18410.84782JPMJPM2022-09-2014:57:02.0822022-09-2014:57:02.0862022-09-22O20220920lalo1000000341.11663382592607-4436O20220920lalo1000000342XE-8GZOA7XE-8GZOA7IOCMDAPI NYKREDIT ST1213702022/09/20 14:57:02.036
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436510Limit7.4365104,986,0250.997202022-09-2015:05:02.4552022-09-2015:05:02.4712022-09-22FILLED1663382592607-44701663382592607-4470O20220920lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436520Limit7.436520997,2050.99720JPMJPM2022-09-2015:05:02.4582022-09-2015:05:02.4622022-09-22FILLEDO20220920lalo1000000352.21663382592607-4470O20220920lalo1000000354XE-8GZOABXE-8GZOABIOCMDAPI NYKREDIT ST1213112022/09/20 15:04:59.725
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436520Limit7.436520997,2050.99720JPMJPM2022-09-2015:05:02.4582022-09-2015:05:02.4622022-09-22O20220920lalo1000000352.21663382592607-4470O20220920lalo1000000354XE-8GZOABXE-8GZOABIOCMDAPI NYKREDIT ST1213112022/09/20 15:04:59.725
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436470Limit7.436470997,2050.99720CTBCTB2022-09-2015:05:02.4582022-09-2015:05:02.4652022-09-22FILLEDO20220920lalo1000000352.11663382592607-4470O20220920lalo1000000353ALRIJLI0GJKOLO010003ALRIJLIGGJGOLO01000302FOK5ATP9QOOC9Q4LN0001C72_002022/09/20 15:05:01.287
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436470Limit7.436470997,2050.99720CTBCTB2022-09-2015:05:02.4582022-09-2015:05:02.4652022-09-22O20220920lalo1000000352.11663382592607-4470O20220920lalo1000000353ALRIJLI0GJKOLO010003ALRIJLIGGJGOLO01000302FOK5ATP9QOOC9Q4LN0001C72_002022/09/20 15:05:01.287
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.436520Limit7.4365201,994,4100.99720CSCS2022-09-2015:05:02.4582022-09-2015:05:02.4672022-09-22FILLEDO20220920lalo1000000352.31663382592607-4470O20220920lalo1000000355O20220920lalo1000000352.3@1O20220920lalo1000000352.3@1IOC26138#42022/09/20 15:05:00.716
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.436520Limit7.4365201,994,4100.99720CSCS2022-09-2015:05:02.4582022-09-2015:05:02.4672022-09-22O20220920lalo1000000352.31663382592607-4470O20220920lalo1000000355O20220920lalo1000000352.3@1O20220920lalo1000000352.3@1IOC26138#42022/09/20 15:05:00.716
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436510Limit7.436510997,2050.99720UBSUBS2022-09-2015:05:02.4582022-09-2015:05:02.4712022-09-22FILLEDO20220920lalo1000000352.41663382592607-4470O20220920lalo1000000356POA3BFQUXNB8UQQOA3B4QUXMWXHEIOC7529206328991550471_o12022/09/20 15:05:00.718
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436510Limit7.436510997,2050.99720UBSUBS2022-09-2015:05:02.4582022-09-2015:05:02.4712022-09-22O20220920lalo1000000352.41663382592607-4470O20220920lalo1000000356POA3BFQUXNB8UQQOA3B4QUXMWXHEIOC7529206328991550471_o12022/09/20 15:05:00.718
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.455520Limit7.455520300,0007.455522022-09-2015:18:55.9222022-09-2015:19:30.3332022-09-22FILLED1663382592607-45151663382592607-4515O20220920lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.455520Limit7.455520300,0007.45552JPMJPM2022-09-2015:19:30.3292022-09-2015:19:30.3332022-09-22FILLEDO20220920lalo1000000382.11663382592607-4515O20220920lalo1000000384XE-8GZOADXE-8GZOADIOCMDAPI NYKREDIT ST15152022/09/20 15:19:30.327
TradeUSD/DKKBUYJPM300,000300,000USD7.455520Limit7.455520300,0007.45552JPMJPM2022-09-2015:19:30.3292022-09-2015:19:30.3332022-09-22O20220920lalo1000000382.11663382592607-4515O20220920lalo1000000384XE-8GZOADXE-8GZOADIOCMDAPI NYKREDIT ST15152022/09/20 15:19:30.327
ParentLars Bryld-PetersenCZK/DKKBUY2,400,0002,400,000CZK0.302379Limit0.30238097,33924.656052022-09-2015:24:19.1842022-09-2015:24:19.1992022-09-22FILLED1663382592607-45441663382592607-4544O20220920lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,400,0002,400,000CZK0.302379Limit0.30237997,33924.65605UBSUBS2022-09-2015:24:19.1862022-09-2015:24:19.1992022-09-22FILLEDO20220920lalo1000000392.11663382592607-4544O20220920lalo1000000393POA3BFQUXNB8URQOA3B4QUXMWXHXIOC7535962908751218689_o12022/09/20 15:24:13.372
TradeCZK/DKKBUYUBS2,400,0002,400,000CZK0.302379Limit0.30237997,33924.65605UBSUBS2022-09-2015:24:19.1862022-09-2015:24:19.1992022-09-22O20220920lalo1000000392.11663382592607-4544O20220920lalo1000000393POA3BFQUXNB8URQOA3B4QUXMWXHXIOC7535962908751218689_o12022/09/20 15:24:13.372
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.461940Limit7.461940350,0007.461942022-09-2015:36:51.9312022-09-2015:36:51.9362022-09-22FILLED1663382592607-45541663382592607-4554O20220920lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD7.461940Limit7.461940350,0007.46194JPMJPM2022-09-2015:36:51.9322022-09-2015:36:51.9362022-09-22FILLEDO20220920lalo1000000401.11663382592607-4554O20220920lalo1000000402XE-8GZOAFXE-8GZOAFIOCMDAPI NYKREDIT ST15092022/09/20 15:36:50.831
TradeUSD/DKKSELLJPM350,000350,000USD7.461940Limit7.461940350,0007.46194JPMJPM2022-09-2015:36:51.9322022-09-2015:36:51.9362022-09-22O20220920lalo1000000401.11663382592607-4554O20220920lalo1000000402XE-8GZOAFXE-8GZOAFIOCMDAPI NYKREDIT ST15092022/09/20 15:36:50.831
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363202022-09-2015:04:01.3162022-09-2015:41:33.8372022-09-22CANCELEDUser Cancel1663382592607-44641663382592607-4464O20220920lalo1000000349GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/GBPSELL500,000500,000EUR0.875330Limit0.875330498,6030.997202022-09-2015:52:49.8802022-09-2015:52:49.8862022-09-22FILLED1663382592607-46091663382592607-4609O20220920lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM500,000500,000EUR0.875330Limit0.875330498,6030.99720JPMJPM2022-09-2015:52:49.8822022-09-2015:52:49.8862022-09-22FILLEDO20220920lalo1000000414.11663382592607-4609O20220920lalo1000000415XE-8GZOAIXE-8GZOAIIOCMDAPI NYKREDIT ST4476102022/09/20 15:52:49.333
TradeEUR/GBPSELLJPM500,000500,000EUR0.875330Limit0.875330498,6030.99720JPMJPM2022-09-2015:52:49.8822022-09-2015:52:49.8862022-09-22O20220920lalo1000000414.11663382592607-4609O20220920lalo1000000415XE-8GZOAIXE-8GZOAIIOCMDAPI NYKREDIT ST4476102022/09/20 15:52:49.333
ParentLars Bryld-PetersenNOK/DKKBUY700,000700,000NOK0.722423Limit0.72241867,84910.316982022-09-2016:10:05.9942022-09-2016:10:06.0002022-09-22FILLED1663382592607-46331663382592607-4633O20220920lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM700,000700,000NOK1.384230Limit1.38423067,84910.31698JPMJPM2022-09-2016:10:05.9962022-09-2016:10:06.0002022-09-22FILLEDO20220920lalo1000000511.11663382592607-4633O20220920lalo1000000512XE-8GZOAYXE-8GZOAYIOCMDAPI NYKREDIT ST7030692022/09/20 16:10:05.967
TradeDKK/NOKBUYJPM700,000700,000NOK1.384230Limit1.38423067,84910.31698JPMJPM2022-09-2016:10:05.9962022-09-2016:10:06.0002022-09-22O20220920lalo1000000511.11663382592607-4633O20220920lalo1000000512XE-8GZOAYXE-8GZOAYIOCMDAPI NYKREDIT ST7030692022/09/20 16:10:05.967
ParentLars Bryld-PetersenGBP/DKKBUY150,000150,000GBP8.491330Limit8.491400170,9510.877442022-09-2016:10:24.6922022-09-2016:10:24.7052022-09-22FILLED1663382592607-46431663382592607-4643O20220920lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS150,000150,000GBP8.491330Limit8.491330170,9510.87744UBSUBS2022-09-2016:10:24.6942022-09-2016:10:24.7052022-09-22FILLEDO20220920lalo1000000520.11663382592607-4643O20220920lalo1000000521POA3BFQUXNB8UVQOA3B4QUXMWXJRIOC7535965746363014188_o02022/09/20 16:10:24.479
TradeGBP/DKKBUYUBS150,000150,000GBP8.491330Limit8.491330170,9510.87744UBSUBS2022-09-2016:10:24.6942022-09-2016:10:24.7052022-09-22O20220920lalo1000000520.11663382592607-4643O20220920lalo1000000521POA3BFQUXNB8UVQOA3B4QUXMWXJRIOC7535965746363014188_o02022/09/20 16:10:24.479
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.059610Limit1.05961071,1517.027292022-09-2016:10:53.8502022-09-2016:10:53.8642022-09-22FILLED1663382592607-46561663382592607-4656O20220920lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.059610Limit1.05961071,1517.02729UBSUBS2022-09-2016:10:53.8512022-09-2016:10:53.8642022-09-22FILLEDO20220920lalo1000000529.11663382592607-4656O20220920lalo1000000530POA3BFQUXNB8UWQOA3B4QUXMWXJSIOC7535965776010675203_o12022/09/20 16:10:53.430
TradeCNH/DKKBUYUBS500,000500,000CNH1.059610Limit1.05961071,1517.02729UBSUBS2022-09-2016:10:53.8512022-09-2016:10:53.8642022-09-22O20220920lalo1000000529.11663382592607-4656O20220920lalo1000000530POA3BFQUXNB8UWQOA3B4QUXMWXJSIOC7535965776010675203_o12022/09/20 16:10:53.430
ParentLars Bryld-PetersenCNH/DKKBUY0700,000CNHLimit1.0586602022-09-2013:24:42.7132022-09-2016:10:56.8642022-09-22CANCELEDUser Cancel1663382592607-41971663382592607-4197O20220920lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.571830Limit1.57183063,2864.740352022-09-2016:51:36.7802022-09-2016:51:36.7902022-09-22FILLED1663382592607-46861663382592607-4686O20220920lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS300,000300,000PLN1.571830Limit1.57183063,2864.74035CSCS2022-09-2016:51:36.7812022-09-2016:51:36.7902022-09-22FILLEDO20220920lalo1000000540.11663382592607-4686O20220920lalo1000000541O20220920lalo1000000540.1@1O20220920lalo1000000540.1@1IOC94534#42022/09/20 16:51:08.303
TradePLN/DKKBUYCS300,000300,000PLN1.571830Limit1.57183063,2864.74035CSCS2022-09-2016:51:36.7812022-09-2016:51:36.7902022-09-22O20220920lalo1000000540.11663382592607-4686O20220920lalo1000000541O20220920lalo1000000540.1@1O20220920lalo1000000540.1@1IOC94534#42022/09/20 16:51:08.303
ParentLars Bryld-PetersenUSD/DKKBUY140,000140,000USD7.443430Limit7.443430140,0007.443432022-09-2016:51:46.8982022-09-2016:51:46.9152022-09-22FILLED1663382592607-46931663382592607-4693O20220920lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS140,000140,000USD7.443430Limit7.443430140,0007.44343CSCS2022-09-2016:51:46.8992022-09-2016:51:46.9152022-09-22FILLEDO20220920lalo1000000549.11663382592607-4693O20220920lalo1000000550O20220920lalo1000000549.1@1O20220920lalo1000000549.1@1IOC627621#22022/09/20 16:51:46.329
TradeUSD/DKKBUYCS140,000140,000USD7.443430Limit7.443430140,0007.44343CSCS2022-09-2016:51:46.8992022-09-2016:51:46.9152022-09-22O20220920lalo1000000549.11663382592607-4693O20220920lalo1000000550O20220920lalo1000000549.1@1O20220920lalo1000000549.1@1IOC627621#22022/09/20 16:51:46.329
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.436330Limit7.4363309,972,7150.997872022-09-2015:41:56.5822022-09-2017:01:22.8852022-09-22FILLED1663382592607-45641663382592607-4564O20220920lalo1000000411GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310997,2050.99720JPMJPM2022-09-2015:58:20.0142022-09-2015:58:20.0192022-09-22FILLEDO20220920lalo1000000412.11663382592607-4564O20220920lalo1000000423XE-8GZOANXE-8GZOANIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:20.012
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310997,2050.99720JPMJPM2022-09-2015:58:20.0142022-09-2015:58:20.0192022-09-22O20220920lalo1000000412.11663382592607-4564O20220920lalo1000000423XE-8GZOANXE-8GZOANIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:20.012
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:20.0142022-09-2015:58:20.0202022-09-22FILLEDO20220920lalo1000000412.21663382592607-4564O20220920lalo1000000424XE-8GZOAOXE-8GZOAOIOCMDAPI NYKREDIT ST1213122022/09/20 15:58:20.012
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:20.0142022-09-2015:58:20.0202022-09-22O20220920lalo1000000412.21663382592607-4564O20220920lalo1000000424XE-8GZOAOXE-8GZOAOIOCMDAPI NYKREDIT ST1213122022/09/20 15:58:20.012
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:20.0182022-09-2015:58:20.0222022-09-22FILLEDO20220920lalo1000000412.31663382592607-4564O20220920lalo1000000426XE-8GZOAPXE-8GZOAPIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:20.017
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:20.0182022-09-2015:58:20.0222022-09-22O20220920lalo1000000412.31663382592607-4564O20220920lalo1000000426XE-8GZOAPXE-8GZOAPIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:20.017
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310997,2050.99720JPMJPM2022-09-2015:58:21.0182022-09-2015:58:21.0232022-09-22FILLEDO20220920lalo1000000412.41663382592607-4564O20220920lalo1000000446XE-8GZOAQXE-8GZOAQIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:21.017
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310997,2050.99720JPMJPM2022-09-2015:58:21.0182022-09-2015:58:21.0232022-09-22O20220920lalo1000000412.41663382592607-4564O20220920lalo1000000446XE-8GZOAQXE-8GZOAQIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:21.017
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:21.0182022-09-2015:58:21.0252022-09-22FILLEDO20220920lalo1000000412.51663382592607-4564O20220920lalo1000000447XE-8GZOARXE-8GZOARIOCMDAPI NYKREDIT ST7780932022/09/20 15:58:21.017
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:21.0182022-09-2015:58:21.0252022-09-22O20220920lalo1000000412.51663382592607-4564O20220920lalo1000000447XE-8GZOARXE-8GZOARIOCMDAPI NYKREDIT ST7780932022/09/20 15:58:21.017
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:21.0222022-09-2015:58:21.0272022-09-22FILLEDO20220920lalo1000000412.61663382592607-4564O20220920lalo1000000449XE-8GZOASXE-8GZOASIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:21.021
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330997,2050.99720JPMJPM2022-09-2015:58:21.0222022-09-2015:58:21.0272022-09-22O20220920lalo1000000412.61663382592607-4564O20220920lalo1000000449XE-8GZOASXE-8GZOASIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:21.021
ChildEUR/DKKBUYJPM200,000200,000EUR7.436330Limit7.436330199,4410.99720JPMJPM2022-09-2015:58:45.0522022-09-2015:58:45.0562022-09-22FILLEDO20220920lalo1000000412.71663382592607-4564O20220920lalo1000000469XE-8GZOATXE-8GZOATIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:45.051
TradeEUR/DKKBUYJPM200,000200,000EUR7.436330Limit7.436330199,4410.99720JPMJPM2022-09-2015:58:45.0522022-09-2015:58:45.0562022-09-22O20220920lalo1000000412.71663382592607-4564O20220920lalo1000000469XE-8GZOATXE-8GZOATIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:45.051
ChildEUR/DKKBUYJPM600,000600,000EUR7.436330Limit7.436330598,3230.99720JPMJPM2022-09-2015:58:57.0232022-09-2015:58:57.0272022-09-22FILLEDO20220920lalo1000000412.81663382592607-4564O20220920lalo1000000477XE-8GZOAUXE-8GZOAUIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:57.021
TradeEUR/DKKBUYJPM600,000600,000EUR7.436330Limit7.436330598,3230.99720JPMJPM2022-09-2015:58:57.0232022-09-2015:58:57.0272022-09-22O20220920lalo1000000412.81663382592607-4564O20220920lalo1000000477XE-8GZOAUXE-8GZOAUIOCMDAPI NYKREDIT ST1213112022/09/20 15:58:57.021
ChildEUR/DKKBUYJPM800,000800,000EUR7.436330Limit7.436330797,7640.99720JPMJPM2022-09-2015:59:09.4572022-09-2015:59:09.4602022-09-22FILLEDO20220920lalo1000000412.91663382592607-4564O20220920lalo1000000485XE-8GZOAVXE-8GZOAVIOCMDAPI NYKREDIT ST1213112022/09/20 15:59:09.456
TradeEUR/DKKBUYJPM800,000800,000EUR7.436330Limit7.436330797,7640.99720JPMJPM2022-09-2015:59:09.4572022-09-2015:59:09.4602022-09-22O20220920lalo1000000412.91663382592607-4564O20220920lalo1000000485XE-8GZOAVXE-8GZOAVIOCMDAPI NYKREDIT ST1213112022/09/20 15:59:09.456
ChildEUR/DKKBUYJPM900,000900,000EUR7.436330Limit7.436330897,4850.99720JPMJPM2022-09-2015:59:21.4532022-09-2015:59:21.4562022-09-22FILLEDO20220920lalo1000000412.101663382592607-4564O20220920lalo1000000493XE-8GZOAWXE-8GZOAWIOCMDAPI NYKREDIT ST1213112022/09/20 15:59:21.451
TradeEUR/DKKBUYJPM900,000900,000EUR7.436330Limit7.436330897,4850.99720JPMJPM2022-09-2015:59:21.4532022-09-2015:59:21.4562022-09-22O20220920lalo1000000412.101663382592607-4564O20220920lalo1000000493XE-8GZOAWXE-8GZOAWIOCMDAPI NYKREDIT ST1213112022/09/20 15:59:21.451
ChildEUR/DKKBUYJPM500,000500,000EUR7.436330Limit7.436330498,6030.99720JPMJPM2022-09-2015:59:33.0222022-09-2015:59:33.0262022-09-22FILLEDO20220920lalo1000000412.111663382592607-4564O20220920lalo1000000501XE-8GZOAXXE-8GZOAXIOCMDAPI NYKREDIT ST1213112022/09/20 15:59:33.021
TradeEUR/DKKBUYJPM500,000500,000EUR7.436330Limit7.436330498,6030.99720JPMJPM2022-09-2015:59:33.0222022-09-2015:59:33.0262022-09-22O20220920lalo1000000412.111663382592607-4564O20220920lalo1000000501XE-8GZOAXXE-8GZOAXIOCMDAPI NYKREDIT ST1213112022/09/20 15:59:33.021
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:22.8812022-09-2017:01:22.8852022-09-22FILLEDO20220920lalo1000000412.121663382592607-4564O20220920lalo1000000558XE-8GZOB3XE-8GZOB3IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:22.880
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:22.8812022-09-2017:01:22.8852022-09-22O20220920lalo1000000412.121663382592607-4564O20220920lalo1000000558XE-8GZOB3XE-8GZOB3IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:22.880
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436300Limit7.4363104,989,3500.997872022-09-2016:09:48.6132022-09-2017:01:27.9062022-09-22FILLED1663382592607-46261663382592607-4626O20220920lalo1000000508GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:23.8862022-09-2017:01:23.8902022-09-22FILLEDO20220920lalo1000000509.11663382592607-4626O20220920lalo1000000566XE-8GZOB4XE-8GZOB4IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:23.884
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:23.8862022-09-2017:01:23.8902022-09-22O20220920lalo1000000509.11663382592607-4626O20220920lalo1000000566XE-8GZOB4XE-8GZOB4IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:23.884
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:24.8902022-09-2017:01:24.8942022-09-22FILLEDO20220920lalo1000000509.21663382592607-4626O20220920lalo1000000574XE-8GZOB5XE-8GZOB5IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:24.889
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:24.8902022-09-2017:01:24.8942022-09-22O20220920lalo1000000509.21663382592607-4626O20220920lalo1000000574XE-8GZOB5XE-8GZOB5IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:24.889
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:25.8942022-09-2017:01:25.8992022-09-22FILLEDO20220920lalo1000000509.31663382592607-4626O20220920lalo1000000582XE-8GZOB6XE-8GZOB6IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:25.893
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:25.8942022-09-2017:01:25.8992022-09-22O20220920lalo1000000509.31663382592607-4626O20220920lalo1000000582XE-8GZOB6XE-8GZOB6IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:25.893
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:26.8982022-09-2017:01:26.9022022-09-22FILLEDO20220920lalo1000000509.41663382592607-4626O20220920lalo1000000590XE-8GZOB7XE-8GZOB7IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:26.897
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:26.8982022-09-2017:01:26.9022022-09-22O20220920lalo1000000509.41663382592607-4626O20220920lalo1000000590XE-8GZOB7XE-8GZOB7IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:26.897
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:27.9022022-09-2017:01:27.9062022-09-22FILLEDO20220920lalo1000000509.51663382592607-4626O20220920lalo1000000598XE-8GZOB8XE-8GZOB8IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:27.901
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300997,8700.99787JPMJPM2022-09-2017:01:27.9022022-09-2017:01:27.9062022-09-22O20220920lalo1000000509.51663382592607-4626O20220920lalo1000000598XE-8GZOB8XE-8GZOB8IOCMDAPI NYKREDIT ST1213112022/09/20 17:01:27.901
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220920SELL120,000120,000NOK0.722734Limit0.72273486,7280.722732022-09-2008:04:21.7132022-09-2008:04:21.7132022-09-20FILLED1663382592285-10581663382592285-1058O20220920lold1000000001FOKAftale_40848517Default2DGdvQw9ZDL
ParentGas Turbine Services A/S B2USD/DKK.FWD.20220920SELL750,000750,000USD7.402147Limit7.4021475,551,6107.402152022-09-2008:15:07.3322022-09-2008:15:07.3322022-09-20FILLED1663382592285-10661663382592285-1066O20220920lold1000000002FOKAFTALE_20589183DefaultBec9IcdkFnj
ParentConscia A/S B2USD/NOK.FWD.20230505BUY111,330111,330USD10.198515Limit10.198515826,3457.422492022-09-2008:27:33.3992022-09-2008:27:33.3992023-05-05FILLED1663382592285-10821663382592285-1082O20220920lold1000000003FOKCONSCIA_NORGE_ASDefault2e1PSwpSTXvPO: 112787
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220920SELL108,800108,800USD7.403640Limit7.403640805,5167.403642022-09-2008:39:59.7332022-09-2008:39:59.7332022-09-20FILLED1663382592285-10951663382592285-1095O20220920lold1000000004FOK54719502647DefaultDglJNdIZNVl
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/CHF.FWD.20220920BUY87,50087,500USD0.966100Limit0.966100649,4687.422492022-09-2008:54:26.6072022-09-2008:54:26.6062022-09-20FILLED1663382592607-32881663382592607-3288O20220920lold1000000005FOKPENDING_050Default8jqMvwdGu4H
ParentDinesen Floors A/SEUR/DKK.FWD.20220921SELL400,000400,000EUR7.426743Limit7.4267432,970,6977.426742022-09-2008:58:30.0582022-09-2008:58:30.0582022-09-21FILLED1663382592285-11211663382592285-1121O20220920lold1000000006FOKAFTALE_33920717DefaultCkwocqOKnK7
ParentPlast Team A/S B2NOK/DKK.FWD.20220920SELL1,023,6661,023,666NOK0.724075Limit0.724075741,2120.724082022-09-2009:07:33.3112022-09-2009:07:33.3112022-09-20FILLED1663382592285-11351663382592285-1135O20220920lold1000000007FOKAFTALE_19719685DefaultBsxclrwFR7Z
ParentPlast Team A/S B2SEK/DKK.FWD.20220920SELL214,034214,034SEK0.686672Limit0.686672146,9710.686672022-09-2009:08:05.6872022-09-2009:08:05.6872022-09-20FILLED1663382592285-11371663382592285-1137O20220920lold1000000008FOKAFTALE_19719685Default6X8tA8FMjLa
ParentDykon A/S B4DKK/USD.FWD.20220920BUY160,000160,000USD0.134385Limit0.1343851,190,6070.134392022-09-2009:19:46.2842022-09-2009:19:46.2842022-09-20FILLED1663382592285-11671663382592285-1167O20220920lold1000000009FOK54711978472Default7AEcQHrtdbF
ParentSEC DataCom A/SEUR/USDBUY138,000138,000USD1.002380Limit1.0023801,023,3967.415912022-09-2009:21:44.3682022-09-2009:21:44.3682022-09-22FILLED1663382592285-11691663382592285-1169O20220920lold1000000010FOK54719504410Default7ONaj6mENfx
ParentAnne-Mette Hab?k Bright / ?Tresu A/SEUR/DKK.FWD.20220920SELL700,000700,000EUR7.428685Limit7.4286855,200,0807.428682022-09-2009:25:51.0142022-09-2009:25:51.0142022-09-20FILLED1663382592607-34641663382592607-3464O20220920lold1000000011FOKAFTALE_15302798Default5BKFQBFVRbL
ParentDansani A/SEUR/DKK.FWD.20220920SELL100,000100,000EUR7.431666Limit7.431666743,1677.431672022-09-2009:29:32.2412022-09-2009:29:32.2412022-09-20FILLED1663382592285-11711663382592285-1171O20220920lold1000000012FOKDansaniDefault8jBi4747sIn
ParentDansani A/SNOK/DKK.SWP.20220920.20221005BUY800,000 / 800,000800,000 / 800,000NOK-0.000467 (0.726536 / 0.726069)Limit-0.000467 (0.726536 / 0.726069)582,1691.374172022-09-2009:30:46.2322022-09-2009:30:46.2322022-09-20FILLED1663382592285-11731663382592285-1173O20220920lold1000000013FOKDansaniDefault5tEtM20ObO9
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_040EUR/DKK.FWD.20220920BUY500,000500,000EUR7.444300Limit7.4443003,722,1507.444302022-09-2009:34:57.0842022-09-2009:34:57.0842022-09-20FILLED1663382592607-35331663382592607-3533O20220920lold1000000014FOKPENDING_040DefaultFAwiqZrRBx0
ParentGas Turbine Services A/S B2DKK/EUR.FWD.20220920BUY50,00050,000EUR0.133978Limit0.133978373,1950.133982022-09-2009:42:45.7952022-09-2009:42:45.7952022-09-20FILLED1663382592285-11821663382592285-1182O20220920lold1000000015FOKAFTALE_20589183Defaultxlii8Z5M6p
ParentMartin Dalsager / ?PENDING_050NOK/DKK.FWD.20220929BUY85,000,00085,000,000NOK0.726300Limit0.72630061,735,5000.726302022-09-2009:47:10.1902022-09-2009:47:10.1902022-09-29FILLED1663382592607-35621663382592607-3562O20220920lold1000000016FOKPENDING_050DefaultAfKs8CTv50D
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220920BUY200,000200,000DKK0.135408Limit0.135408200,0000.135412022-09-2009:51:01.9092022-09-2009:51:01.9092022-09-20FILLED1663382592285-12031663382592285-1203O20220920lold1000000017FOKAFTALE_41481420Default31wTOXKSC1P
ParentTina Reinhardt Jespersen / ?Domino Systems A/SGBP/DKK.FWD.20221005BUY100,000100,000GBP8.514476Limit8.514476851,4488.514482022-09-2009:55:42.2782022-09-2009:55:42.2782022-10-05FILLED1663382592607-36581663382592607-3658O20220920lold1000000018FOKAFTALE_14124241DefaultE0IstQ5lXOr
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220920BUY6,0006,000EUR7.446661Limit7.44666144,6807.446662022-09-2009:55:44.2352022-09-2009:55:44.2352022-09-20FILLED1663382592285-12111663382592285-1211O20220920lold1000000019FOK54719669150Default1YVfPcMF6Ld
ParentTina Reinhardt Jespersen / ?Domino Systems A/SGBP/DKK.FWD.20221107BUY100,000100,000GBP8.504372Limit8.504372850,4378.504372022-09-2009:56:14.0472022-09-2009:56:14.0472022-11-07FILLED1663382592607-36631663382592607-3663O20220920lold1000000020FOKAFTALE_14124241Default19aZbSMExAr
ParentTina Reinhardt Jespersen / ?Domino Systems A/SGBP/DKK.FWD.20221205BUY100,000100,000GBP8.492329Limit8.492329849,2338.492332022-09-2009:57:07.1292022-09-2009:57:07.1292022-12-05FILLED1663382592607-36721663382592607-3672O20220920lold1000000021FOKAFTALE_14124241DefaultExjjAbdi3X9
ParentTina Reinhardt Jespersen / ?Domino Systems A/SGBP/DKK.FWD.20230105BUY100,000100,000GBP8.482334Limit8.482334848,2338.482332022-09-2009:58:27.0392022-09-2009:58:27.0392023-01-05FILLED1663382592607-36771663382592607-3677O20220920lold1000000022FOKAFTALE_14124241Default8scwgRtpX8Z
ParentTina Reinhardt Jespersen / ?Domino Systems A/SGBP/DKK.FWD.20230206BUY100,000100,000GBP8.470459Limit8.470459847,0468.470462022-09-2009:58:51.4072022-09-2009:58:51.4072023-02-06FILLED1663382592607-36821663382592607-3682O20220920lold1000000023FOKAFTALE_14124241Default8m4d9mTlTM8
ParentTina Reinhardt Jespersen / ?Domino Systems A/SGBP/DKK.FWD.20230306BUY100,000100,000GBP8.459323Limit8.459323845,9328.459322022-09-2009:59:13.1052022-09-2009:59:13.1052023-03-06FILLED1663382592607-36871663382592607-3687O20220920lold1000000024FOKAFTALE_14124241Default879sARTneRF
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY2,000,0002,000,000SEK0.687812Limit0.6878121,375,6230.687812022-09-2010:02:23.2842022-09-2010:02:23.2832022-09-22FILLEDBLP.RFQ.845123904_RINGBLP.RFQ.845123904_RINGO20220920lold1000000025FOKL_37536814Default89kB6mwTHN2
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220920BUY1,300,0001,300,000EUR0.134168Limit0.1341689,689,3160.134172022-09-2010:12:40.0802022-09-2010:12:40.0802022-09-20FILLED1663382592285-12381663382592285-1238O20220920lold1000000026FOK54712035806Default92ELDm3UC17
ParentH & S Westergaard A/SEUR/DKK.FWD.20220920SELL1,000,0001,000,000EUR7.436498Limit7.4364987,436,4987.436502022-09-2010:46:08.6352022-09-2010:46:08.6352022-09-20FILLED1663382592285-12671663382592285-1267O20220920lold1000000027FOK54719664213Default1mO8aTuaGNS
ParentUltraaqua A/S B1DKK/EUR.FWD.20220920SELL20,00020,000EUR0.134950Limit0.134950148,2030.134952022-09-2010:46:26.2622022-09-2010:46:26.2622022-09-20FILLED1663382592285-12851663382592285-1285O20220920lold1000000028FOK81174769230Default8sd0LvtQ6ZC
ParentMolo A/S B4EUR/DKK.FWD.20220920SELL650,000650,000EUR7.426920Limit7.4269204,827,4987.426922022-09-2010:56:26.1432022-09-2010:56:26.1432022-09-20FILLED1663382592285-13061663382592285-1306O20220920lold1000000029FOKAFTALE_27229166Default7nPWCM1JrDj
ParentFairpoint Outdoors A/S B4DKK/USD.FWD.20220920BUY100,000100,000USD0.134075Limit0.134075745,8510.134072022-09-2011:09:57.8812022-09-2011:09:57.8812022-09-20FILLED1663382592285-13531663382592285-1353O20220920lold1000000030FOKAFTALE_27908780DefaultEeeTv8jLPab
ParentIMMO A/SEUR/DKKSELL21,00021,000EUR7.417180Limit7.417180155,7617.417182022-09-2011:48:29.9282022-09-2011:48:29.9282022-09-22FILLED1663382592285-14651663382592285-1465O20220920lold1000000031FOK81179511142Default5Q1UiE0Lppnovf. fra EUR til DK
ParentWestpack A/S B2USD/DKK.SWP.20220920.20230120SELL500,000 / 500,000500,000 / 500,000USD-0.080994 (7.433837 / 7.352843)Limit-0.080994 (7.433837 / 7.352843)3,715,7187.431432022-09-2012:20:36.9552022-09-2012:20:36.9552022-09-20FILLED1663382592285-14781663382592285-1478O20220920lold1000000032FOKAFTALE_26211425DefaultBvvdsjdvpq6
ParentWestpack A/S B2SEK/DKK.FWD.20230920SELL1,500,0001,500,000SEK0.676247Limit0.6762471,014,3700.676252022-09-2012:21:22.5212022-09-2012:21:22.5212023-09-20FILLED1663382592285-14801663382592285-1480O20220920lold1000000033FOKAFTALE_26211425Default1pVX0iMEXvs
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKK.FWD.20220921SELL400,000400,000CAD5.594870Limit5.5948702,237,9485.594872022-09-2012:37:29.2202022-09-2012:37:29.2202022-09-21FILLEDBLP.RFQ.845139717_APPDBLP.RFQ.845139717_APPDO20220920lold1000000034FOKL_18530899DefaultJlJnQKmM7d
ParentRosgaard A/S B4EUR/DKK.FWD.20220920SELL149,000149,000EUR7.433859Limit7.4338591,107,6457.433862022-09-2012:39:22.7932022-09-2012:39:22.7932022-09-20FILLED1663382592285-15041663382592285-1504O20220920lold1000000035FOK81179670674DefaultEUYASWHuvA
ParentSilcofa A/S B1DKK/EURBUY10,00010,000EUR0.133980Limit0.13398074,6380.133982022-09-2012:39:59.7322022-09-2012:39:59.7322022-09-22FILLED1663382592285-15071663382592285-1507O20220920lold1000000036FOKAFTALE_89929814DefaultAb7YRDdgC9I
ParentLars Mortensen / ?Jan Bech AndersenGBP/DKK.SWP.20220930.20221031SELL300,000 / 300,000300,000 / 300,000GBP-0.013496 (8.494389 / 8.480894)Limit-0.013496 (8.494389 / 8.480894)2,544,1480.117922022-09-2012:43:31.6502022-09-2012:43:31.6502022-09-30FILLED1663382592607-39991663382592607-3999O20220920lold1000000037FOKAFTALE_0808680165Default2IZsE58Vmm6
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220920BUY10,60010,600EUR7.447141Limit7.44714178,9407.447142022-09-2012:50:43.7972022-09-2012:50:43.7972022-09-20FILLED1663382592285-15241663382592285-1524O20220920lold1000000038FOKAFTALE_28331843DefaultBkaAe0mBTe8
ParentLars Mortensen / ?Mators InvestUSD/DKK.SWP.20220930.20221031SELL2,400,000 / 2,400,0002,400,000 / 2,400,000USD-0.017633 (7.426782 / 7.409149)Limit-0.017633 (7.426782 / 7.409149)17,835,4447.431432022-09-2012:55:47.8402022-09-2012:55:47.8402022-09-30FILLED1663382592607-40211663382592607-4021O20220920lold1000000039FOKAFTALE_34593353DefaultAMCAUBdrYJ2
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20220921SELL500,000500,000AUD4.987281Limit4.9872812,493,6414.987282022-09-2012:57:56.7682022-09-2012:57:56.7682022-09-21FILLEDBLP.RFQ.845141369_APPDBLP.RFQ.845141369_APPDO20220920lold1000000040FOKL_18530899DefaultCoeEEhOwwKv
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20220921BUY700,000700,000HKD0.946866Limit0.946866662,8060.946872022-09-2012:58:53.7682022-09-2012:58:53.7672022-09-21FILLEDBLP.RFQ.845141455_APPDBLP.RFQ.845141455_APPDO20220920lold1000000041FOKL_18530899Default3sWGWjesogr
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220920BUY115,844115,844EUR7.457112Limit7.457112863,8627.457112022-09-2013:03:02.8932022-09-2013:03:02.8932022-09-20FILLED1663382592285-15411663382592285-1541O20220920lold1000000042FOKAFTALE_29167893DefaultE9EcCdrekBMK?b euro
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY442,000442,000EUR7.437080Limit7.4370803,287,1897.437082022-09-2013:03:52.7102022-09-2013:03:52.7102022-09-22FILLEDBLP.RFQ.845142032_SEMCBLP.RFQ.845142032_SEMCO20220920lold1000000043FOKL_4320921630DefaultEHUmPbvB11M
ParentScanaviation A/SDKK/USD.FWD.20220920BUY37,50037,500USD0.134035Limit0.134035279,7770.134042022-09-2013:10:05.5312022-09-2013:10:05.5312022-09-20FILLED1663382592285-15551663382592285-1555O20220920lold1000000044FOKAFTALE_35254390Default2qZXJM6nFNM
ParentBloomberg RFS / ?KIM MAJKEREUR/HUF.FWD.20221011BUY10,000,00010,000,000EUR399.6858Limit399.685874,370,1780.1342022-09-2013:15:24.4702022-09-2013:15:24.4702022-10-11FILLEDBLP.RFQ.845142954_SAMPBLP.RFQ.845142954_SAMPO20220920lold1000000045FOKL_123SAMPENSIONDefault4WtDiiQar8t
ParentWestpack A/S B2CNH/DKK.FWD.20230908BUY700,000700,000CNH1.058509Limit1.058509740,9561.058512022-09-2013:24:06.7992022-09-2013:24:06.7992023-09-08FILLED1663382592285-16441663382592285-1644O20220920lold1000000046FOKAFTALE_26211425Default3iGaKittn9c
ParentGlaseksperten A/SEUR/DKK.FWD.20220920BUY20,00020,000EUR7.457066Limit7.457066149,1417.457072022-09-2013:32:27.3302022-09-2013:32:27.3302022-09-20FILLED1663382592285-16571663382592285-1657O20220920lold1000000047FOK81179659379Default7uLZlAp1KaY
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_075EUR/USD.FWD.20220920SELL21,00021,000EUR0.997800Limit0.997800156,1770.134462022-09-2013:33:12.6662022-09-2013:33:12.6662022-09-20FILLED1663382592607-42131663382592607-4213O20220920lold1000000048FOKPENDING_075Default8h5rEIL07nT
ParentPlast Team A/S B2NOK/DKK.FWD.20220920SELL1,649,7311,649,731NOK0.721845Limit0.7218451,190,8500.721842022-09-2013:38:49.5782022-09-2013:38:49.5782022-09-20FILLED1663382592285-16711663382592285-1671O20220920lold1000000049FOKAFTALE_19719685Default1X17fJcJSDm
ParentDykon A/S B4SEK/DKK.FWD.20220920SELL835,000835,000SEK0.684002Limit0.684002571,1420.684002022-09-2013:43:59.4472022-09-2013:43:59.4472022-09-20FILLED1663382592285-16781663382592285-1678O20220920lold1000000050FOK54719506278DefaultLIvgd8ddAp
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230413BUY326,300326,300USD7.365082Limit7.3650822,403,2267.365082022-09-2014:12:50.0182022-09-2014:12:50.0182023-04-13FILLED1663382592285-17271663382592285-1727O20220920lold1000000051FOKAFTALE_26688248DefaultCn0tN6wFGQx
ParentJupiter Bach A/S B7USD/DKK.SWP.20220920.20221011SELL590,000 / 590,000590,000 / 590,000USD-0.012040 (7.462000 / 7.449960)Limit-0.012040 (7.462000 / 7.449960)4,393,2737.446222022-09-2014:29:32.3682022-09-2014:29:32.3682022-09-20FILLED1663382592285-17721663382592285-1772O20220920lold1000000052FOKAFTALE_71078418DefaultDK86E4xEr3l
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220920SELL250,000250,000DKK0.133920Limit0.133920250,0000.133922022-09-2014:32:54.4272022-09-2014:32:54.4272022-09-20FILLED1663382592285-17971663382592285-1797O20220920lold1000000053FOKAFTALE_25686659Default1663382592607-4416
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220921.SPOTBUY3,710,000 / 3,710,0003,710,000 / 3,710,000EUR-0.000022 (7.436432 / 7.436410)Limit-0.000022 (7.436432 / 7.436410)27,590,2480.134472022-09-2014:44:01.8622022-09-2014:44:01.8612022-09-21FILLEDBLP.RFQ.845153687_VJYBBLP.RFQ.845153687_VJYBO20220920lold1000000054FOKL_34631328Default436Umoo69Ru
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220921.SPOTSELL1,300,000 / 1,300,0001,300,000 / 1,300,000USD-0.000394 (7.460994 / 7.460600)Limit-0.000394 (7.460994 / 7.460600)9,680,0937.446222022-09-2014:44:38.0462022-09-2014:44:38.0462022-09-21FILLEDBLP.RFQ.845153741_VJYBBLP.RFQ.845153741_VJYBO20220920lold1000000055FOKL_34631328DefaultDt06A95hSo7
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.SWP.SPOT.20221222SELL9,957,281 / 9,957,2819,957,281 / 9,957,281NOK-0.003362 (0.723920 / 0.720558)Limit-0.003362 (0.723920 / 0.720558)7,246,0261.374172022-09-2014:46:03.1942022-09-2014:46:03.1942022-09-22FILLED1663382592285-18281663382592285-1828O20220920lold1000000056FOKAFTALE_42559539DefaultBud8exlVhL6
ParentElogic A/S T2PLN/DKK.FWD.20220920BUY30,00030,000PLN1.584900Limit1.58490047,5471.584902022-09-2014:50:21.0632022-09-2014:50:21.0632022-09-20FILLED1663382592285-18471663382592285-1847O20220920lold1000000057FOKAFTALE_4321694972Default1663382592607-4427
ParentDinex A/S B2EUR/GBP.FWD.20220920BUY100,000100,000GBP0.871621Limit0.871621848,0490.117922022-09-2014:51:19.0702022-09-2014:51:19.0702022-09-20FILLED1663382592285-18631663382592285-1863O20220920lold1000000058FOKAFTALE_10504473DefaultAZwCA5fnbkb
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.20221024SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00003739 (0.05191210 / 0.05194949)Limit0.00003739 (0.05191210 / 0.05194949)5,206,27019.20760802022-09-2014:57:28.5282022-09-2014:57:28.5282022-09-22FILLEDBLP.RFQ.845156119_VJYBBLP.RFQ.845156119_VJYBO20220920lold1000000059FOKL_34631328Default3EHwbaTj9N7
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY4,328,0004,328,000EUR7.436850Limit7.43685032,186,6877.436852022-09-2015:04:56.9352022-09-2015:04:56.9352022-09-22FILLED1663382592285-18651663382592285-1865O20220920lold1000000060FOKAFTALE_42559539DefaultAaj58iIsvld
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY250,000250,000PLN1.574090Limit1.574090393,5231.574092022-09-2015:04:57.4562022-09-2015:04:57.4562022-09-22FILLEDBLP.RFQ.845157012_DAANBLP.RFQ.845157012_DAANO20220920lold1000000061FOKL_31843219DefaultAaj58iIsvld
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20220920SELL55,00055,000EUR0.995483Limit0.995483409,0010.134472022-09-2015:15:34.8462022-09-2015:15:34.8462022-09-20FILLED1663382592607-45011663382592607-4501O20220920lold1000000062FOKAFTALE_12646984DefaultAwe3uKUeGcN
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220920BUY185,248185,248USD7.465200Limit7.4652001,382,9177.465202022-09-2015:18:00.8812022-09-2015:18:00.8812022-09-20FILLED1663382592607-45101663382592607-4510O20220920lold1000000063FOKAFTALE_12646984Default1663382592607-4509
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20220921BUY2,000,0002,000,000CZK0.302363Limit0.302363604,7260.302362022-09-2015:23:16.7472022-09-2015:23:16.7472022-09-21FILLEDBLP.RFQ.845159253_RINGBLP.RFQ.845159253_RINGO20220920lold1000000064FOKL_37536814Default8tEKoX9n6O6
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220921.20221006BUY600,000 / 600,000600,000 / 600,000GBP-0.005753 (8.503509 / 8.497756)Limit-0.005753 (8.503509 / 8.497756)5,088,2960.117922022-09-2015:24:16.8602022-09-2015:24:16.8602022-09-21FILLEDBLP.RFQ.845159418_RINGBLP.RFQ.845159418_RINGO20220920lold1000000065FOKL_37536814Default4xA3Wn8MfFP
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220920BUY200,000200,000DKK0.134670Limit0.134670200,0000.134672022-09-2015:45:17.0612022-09-2015:45:17.0612022-09-20FILLED1663382592285-19021663382592285-1902O20220920lold1000000066FOKAFTALE_36946709Default1663382592607-4578
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220920BUY400,000400,000SEK0.092330Limit0.092330275,9981.449292022-09-2015:46:06.4582022-09-2015:46:06.4582022-09-20FILLED1663382592285-19041663382592285-1904O20220920lold1000000067FOKAFTALE_36946709Default1663382592607-4589
ParentHao Trading B1USD/DKK.FWD.20220921BUY200,000200,000USD7.465275Limit7.4652751,493,0557.465272022-09-2016:12:54.1372022-09-2016:12:54.1372022-09-21FILLED1663382592285-19201663382592285-1920O20220920lold1000000068FOK54729664661DefaultDvV6DFbVr1N
ParentClaus Kromann NielsenUSD/DKKSELL0350,000USDLimit7.5035702022-09-2108:34:05.3092022-09-2108:34:10.3102022-09-23EXPIRED1663382592607-51931663382592607-5193O20220921lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.502290Limit7.502110350,0007.502292022-09-2108:34:13.0992022-09-2108:34:13.1052022-09-23FILLED1663382592607-51991663382592607-5199O20220921lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD7.502290Limit7.502290350,0007.50229JPMJPM2022-09-2108:34:13.1002022-09-2108:34:13.1052022-09-23FILLEDO20220921lalo1000000008.11663382592607-5199O20220921lalo1000000009XE-8H3AFNXE-8H3AFNIOCMDAPI NYKREDIT ST2586142022/09/21 08:34:13.054
TradeUSD/DKKSELLJPM350,000350,000USD7.502290Limit7.502290350,0007.50229JPMJPM2022-09-2108:34:13.1002022-09-2108:34:13.1052022-09-23O20220921lalo1000000008.11663382592607-5199O20220921lalo1000000009XE-8H3AFNXE-8H3AFNIOCMDAPI NYKREDIT ST2586142022/09/21 08:34:13.054
ParentClaus Kromann NielsenUSD/DKKSELL20,000,00020,000,000USD7.506550Limit7.50629020,000,0007.506502022-09-2108:50:56.5722022-09-2108:50:56.6312022-09-23FILLED1663382592607-52231663382592607-5223O20220921lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.506800Limit7.506800900,0007.50680DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5852022-09-23FILLEDO20220921lalo1000000017.21663382592607-5223O20220921lalo1000000019583232789175045071161301799085771737IOCNYKRABFX123925497722022/09/21 08:50:56.572
TradeUSD/DKKSELLDBR900,000900,000USD7.506800Limit7.506800900,0007.50680DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5852022-09-23O20220921lalo1000000017.21663382592607-5223O20220921lalo1000000019583232789175045071161301799085771737IOCNYKRABFX123925497722022/09/21 08:50:56.572
ChildUSD/DKKSELLDBR900,000900,000USD7.506700Limit7.506700900,0007.50670DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5872022-09-23FILLEDO20220921lalo1000000017.31663382592607-5223O20220921lalo1000000020583232789175045074161301799085771738IOCNYKRABFX123925496922022/09/21 08:50:56.572
TradeUSD/DKKSELLDBR900,000900,000USD7.506700Limit7.506700900,0007.50670DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5872022-09-23O20220921lalo1000000017.31663382592607-5223O20220921lalo1000000020583232789175045074161301799085771738IOCNYKRABFX123925496922022/09/21 08:50:56.572
ChildUSD/DKKSELLDBR900,000900,000USD7.506600Limit7.506600900,0007.50660DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5882022-09-23FILLEDO20220921lalo1000000017.81663382592607-5223O20220921lalo1000000025583232789175045077161301799085771739IOCNYKRABFX123925497332022/09/21 08:50:56.572
TradeUSD/DKKSELLDBR900,000900,000USD7.506600Limit7.506600900,0007.50660DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5882022-09-23O20220921lalo1000000017.81663382592607-5223O20220921lalo1000000025583232789175045077161301799085771739IOCNYKRABFX123925497332022/09/21 08:50:56.572
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.506500Limit7.5065001,900,0007.50650DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5902022-09-23FILLEDO20220921lalo1000000017.91663382592607-5223O20220921lalo1000000026583232789175045079161301799085771748IOCNYKRABFX123925497342022/09/21 08:50:56.572
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.506500Limit7.5065001,900,0007.50650DBRDBR2022-09-2108:50:56.5752022-09-2108:50:56.5902022-09-23O20220921lalo1000000017.91663382592607-5223O20220921lalo1000000026583232789175045079161301799085771748IOCNYKRABFX123925497342022/09/21 08:50:56.572
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.506800Limit7.5068001,000,0007.50680JPMJPM2022-09-2108:50:56.5752022-09-2108:50:56.5912022-09-23FILLEDO20220921lalo1000000017.11663382592607-5223O20220921lalo1000000018XE-8H3AFUXE-8H3AFUIOCMDAPI NYKREDIT ST2586142022/09/21 08:50:56.545
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.506800Limit7.5068001,000,0007.50680JPMJPM2022-09-2108:50:56.5752022-09-2108:50:56.5912022-09-23O20220921lalo1000000017.11663382592607-5223O20220921lalo1000000018XE-8H3AFUXE-8H3AFUIOCMDAPI NYKREDIT ST2586142022/09/21 08:50:56.545
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.506610Limit7.5066104,000,0007.50661JPMJPM2022-09-2108:50:56.5752022-09-2108:50:56.5922022-09-23FILLEDO20220921lalo1000000017.71663382592607-5223O20220921lalo1000000024XE-8H3AFVXE-8H3AFVIOCMDAPI NYKREDIT ST2586152022/09/21 08:50:56.545
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.506610Limit7.5066104,000,0007.50661JPMJPM2022-09-2108:50:56.5752022-09-2108:50:56.5922022-09-23O20220921lalo1000000017.71663382592607-5223O20220921lalo1000000024XE-8H3AFVXE-8H3AFVIOCMDAPI NYKREDIT ST2586152022/09/21 08:50:56.545
ChildUSD/DKKSELLJPM1,400,0001,400,000USD7.506330Limit7.5063301,400,0007.50633JPMJPM2022-09-2108:50:56.5752022-09-2108:50:56.5942022-09-23FILLEDO20220921lalo1000000017.121663382592607-5223O20220921lalo1000000029XE-8H3AFWXE-8H3AFWIOCMDAPI NYKREDIT ST2586162022/09/21 08:50:56.545
TradeUSD/DKKSELLJPM1,400,0001,400,000USD7.506330Limit7.5063301,400,0007.50633JPMJPM2022-09-2108:50:56.5752022-09-2108:50:56.5942022-09-23O20220921lalo1000000017.121663382592607-5223O20220921lalo1000000029XE-8H3AFWXE-8H3AFWIOCMDAPI NYKREDIT ST2586162022/09/21 08:50:56.545
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.506630Limit7.5066301,000,0007.50663CTBCTB2022-09-2108:50:56.5752022-09-2108:50:56.5952022-09-23FILLEDO20220921lalo1000000017.61663382592607-5223O20220921lalo1000000023ALSSPL20GAKOLO020000ALSSPL2GGAGOLO02000002FOK5AUECQGOC5A1LP0019A0G_002022/09/21 08:50:56.572
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.506630Limit7.5066301,000,0007.50663CTBCTB2022-09-2108:50:56.5752022-09-2108:50:56.5952022-09-23O20220921lalo1000000017.61663382592607-5223O20220921lalo1000000023ALSSPL20GAKOLO020000ALSSPL2GGAGOLO02000002FOK5AUECQGOC5A1LP0019A0G_002022/09/21 08:50:56.572
ChildUSD/DKKSELLCS500,000500,000USD7.506680Limit7.506680500,0007.50668CSCS2022-09-2108:50:56.5752022-09-2108:50:56.6042022-09-23FILLEDO20220921lalo1000000017.51663382592607-5223O20220921lalo1000000022O20220921lalo1000000017.5@1O20220921lalo1000000017.5@1IOC848092#12022/09/21 08:50:56.535
TradeUSD/DKKSELLCS500,000500,000USD7.506680Limit7.506680500,0007.50668CSCS2022-09-2108:50:56.5752022-09-2108:50:56.6042022-09-23O20220921lalo1000000017.51663382592607-5223O20220921lalo1000000022O20220921lalo1000000017.5@1O20220921lalo1000000017.5@1IOC848092#12022/09/21 08:50:56.535
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.506410Limit7.5064102,000,0007.50641CSCS2022-09-2108:50:56.5752022-09-2108:50:56.6062022-09-23FILLEDO20220921lalo1000000017.111663382592607-5223O20220921lalo1000000028O20220921lalo1000000017.11@1O20220921lalo1000000017.11@1IOC848092#32022/09/21 08:50:56.535
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.506410Limit7.5064102,000,0007.50641CSCS2022-09-2108:50:56.5752022-09-2108:50:56.6062022-09-23O20220921lalo1000000017.111663382592607-5223O20220921lalo1000000028O20220921lalo1000000017.11@1O20220921lalo1000000017.11@1IOC848092#32022/09/21 08:50:56.535
ChildUSD/DKKSELLCS500,000500,000USD7.506680Limit7.506680500,0007.50668CSCS2022-09-2108:50:56.5752022-09-2108:50:56.6072022-09-23FILLEDO20220921lalo1000000017.41663382592607-5223O20220921lalo1000000021O20220921lalo1000000017.4@1O20220921lalo1000000017.4@1IOC848092#22022/09/21 08:50:56.535
TradeUSD/DKKSELLCS500,000500,000USD7.506680Limit7.506680500,0007.50668CSCS2022-09-2108:50:56.5752022-09-2108:50:56.6072022-09-23O20220921lalo1000000017.41663382592607-5223O20220921lalo1000000021O20220921lalo1000000017.4@1O20220921lalo1000000017.4@1IOC848092#22022/09/21 08:50:56.535
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.506500Limit7.5065005,000,0007.50650BARBAR2022-09-2108:50:56.5752022-09-2108:50:56.6312022-09-23FILLEDO20220921lalo1000000017.101663382592607-5223O20220921lalo1000000027Z001EA505MO20220921lalo1000000017.10@1FOKUIBPDQQN623216219256555592022/09/21 08:50:56.558
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.506500Limit7.5065005,000,0007.50650BARBAR2022-09-2108:50:56.5752022-09-2108:50:56.6312022-09-23O20220921lalo1000000017.101663382592607-5223O20220921lalo1000000027Z001EA505MO20220921lalo1000000017.10@1FOKUIBPDQQN623216219256555592022/09/21 08:50:56.558
ParentClaus Kromann NielsenUSD/DKKSELL19,000,00019,000,000USD7.506060Limit7.50601019,000,0007.506032022-09-2108:51:02.2172022-09-2108:51:02.5302022-09-23FILLED1663382592607-52541663382592607-5254O20220921lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.506400Limit7.506400200,0007.50640DBRDBR2022-09-2108:51:02.2192022-09-2108:51:02.2232022-09-23FILLEDO20220921lalo1000000103.11663382592607-5254O20220921lalo1000000104583232789175101445161301799085828103IOCNYKRABFX123925569282022/09/21 08:51:02.177
TradeUSD/DKKSELLDBR200,000200,000USD7.506400Limit7.506400200,0007.50640DBRDBR2022-09-2108:51:02.2192022-09-2108:51:02.2232022-09-23O20220921lalo1000000103.11663382592607-5254O20220921lalo1000000104583232789175101445161301799085828103IOCNYKRABFX123925569282022/09/21 08:51:02.177
ChildUSD/DKKSELLDBR100,000100,000USD7.506200Limit7.506200100,0007.50620DBRDBR2022-09-2108:51:02.2192022-09-2108:51:02.2252022-09-23FILLEDO20220921lalo1000000103.31663382592607-5254O20220921lalo1000000106583232789175101447161301799085828105IOCNYKRABFX123925569842022/09/21 08:51:02.177
TradeUSD/DKKSELLDBR100,000100,000USD7.506200Limit7.506200100,0007.50620DBRDBR2022-09-2108:51:02.2192022-09-2108:51:02.2252022-09-23O20220921lalo1000000103.31663382592607-5254O20220921lalo1000000106583232789175101447161301799085828105IOCNYKRABFX123925569842022/09/21 08:51:02.177
ChildUSD/DKKSELLDBR800,000800,000USD7.506100Limit7.506100800,0007.50610DBRDBR2022-09-2108:51:02.2192022-09-2108:51:02.2262022-09-23FILLEDO20220921lalo1000000103.41663382592607-5254O20220921lalo1000000107583232789175101450161301799085828116IOCNYKRABFX123925569852022/09/21 08:51:02.177
TradeUSD/DKKSELLDBR800,000800,000USD7.506100Limit7.506100800,0007.50610DBRDBR2022-09-2108:51:02.2192022-09-2108:51:02.2262022-09-23O20220921lalo1000000103.41663382592607-5254O20220921lalo1000000107583232789175101450161301799085828116IOCNYKRABFX123925569852022/09/21 08:51:02.177
ChildUSD/DKKSELLDBR0100,000USDLimit7.506200DBRDBR2022-09-2108:51:02.2232022-09-2108:51:02.2272022-09-23CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220921lalo1000000103.51663382592607-5254O20220921lalo1000000109583232789175101473161301799085828134IOCNYKRABFX123925569842022/09/21 08:51:02.221
ChildUSD/DKKSELLDBR0800,000USDLimit7.506100DBRDBR2022-09-2108:51:02.2232022-09-2108:51:02.2282022-09-23CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220921lalo1000000103.61663382592607-5254O20220921lalo1000000110583232789175101475161301799085828135IOCNYKRABFX123925569852022/09/21 08:51:02.221
ChildUSD/DKKSELLCTB900,000900,000USD7.506230Limit7.506230900,0007.50623CTBCTB2022-09-2108:51:02.2192022-09-2108:51:02.2292022-09-23FILLEDO20220921lalo1000000103.21663382592607-5254O20220921lalo1000000105ALSSPL20GAKOLO020001ALSSPL2GGAGOLO02000102FOK5AUECQGOC5A1LP0019B37_002022/09/21 08:51:02.114
TradeUSD/DKKSELLCTB900,000900,000USD7.506230Limit7.506230900,0007.50623CTBCTB2022-09-2108:51:02.2192022-09-2108:51:02.2292022-09-23O20220921lalo1000000103.21663382592607-5254O20220921lalo1000000105ALSSPL20GAKOLO020001ALSSPL2GGAGOLO02000102FOK5AUECQGOC5A1LP0019B37_002022/09/21 08:51:02.114
ChildUSD/DKKSELLDBR700,000700,000USD7.506200Limit7.506200700,0007.50620DBRDBR2022-09-2108:51:02.4072022-09-2108:51:02.4092022-09-23FILLEDO20220921lalo1000000103.71663382592607-5254O20220921lalo1000000138583232789175103316161301799085829974IOCNYKRABFX123925573002022/09/21 08:51:02.405
TradeUSD/DKKSELLDBR700,000700,000USD7.506200Limit7.506200700,0007.50620DBRDBR2022-09-2108:51:02.4072022-09-2108:51:02.4092022-09-23O20220921lalo1000000103.71663382592607-5254O20220921lalo1000000138583232789175103316161301799085829974IOCNYKRABFX123925573002022/09/21 08:51:02.405
ChildUSD/DKKSELLDBR200,000200,000USD7.506100Limit7.506100200,0007.50610DBRDBR2022-09-2108:51:02.4552022-09-2108:51:02.4592022-09-23FILLEDO20220921lalo1000000103.81663382592607-5254O20220921lalo1000000146583232789175103806161301799085830468IOCNYKRABFX123925574002022/09/21 08:51:02.454
TradeUSD/DKKSELLDBR200,000200,000USD7.506100Limit7.506100200,0007.50610DBRDBR2022-09-2108:51:02.4552022-09-2108:51:02.4592022-09-23O20220921lalo1000000103.81663382592607-5254O20220921lalo1000000146583232789175103806161301799085830468IOCNYKRABFX123925574002022/09/21 08:51:02.454
ChildUSD/DKKSELLJPM3,600,0003,600,000USD7.506020Limit7.5060203,600,0007.50602JPMJPM2022-09-2108:51:02.4632022-09-2108:51:02.4672022-09-23FILLEDO20220921lalo1000000103.121663382592607-5254O20220921lalo1000000158XE-8H3AFXXE-8H3AFXIOCMDAPI NYKREDIT ST2586142022/09/21 08:51:02.460
TradeUSD/DKKSELLJPM3,600,0003,600,000USD7.506020Limit7.5060203,600,0007.50602JPMJPM2022-09-2108:51:02.4632022-09-2108:51:02.4672022-09-23O20220921lalo1000000103.121663382592607-5254O20220921lalo1000000158XE-8H3AFXXE-8H3AFXIOCMDAPI NYKREDIT ST2586142022/09/21 08:51:02.460
ChildUSD/DKKSELLJPM2,500,0002,500,000USD7.506120Limit7.5061202,500,0007.50612JPMJPM2022-09-2108:51:02.4672022-09-2108:51:02.4702022-09-23FILLEDO20220921lalo1000000103.151663382592607-5254O20220921lalo1000000164XE-8H3AFYXE-8H3AFYIOCMDAPI NYKREDIT ST2586142022/09/21 08:51:02.465
TradeUSD/DKKSELLJPM2,500,0002,500,000USD7.506120Limit7.5061202,500,0007.50612JPMJPM2022-09-2108:51:02.4672022-09-2108:51:02.4702022-09-23O20220921lalo1000000103.151663382592607-5254O20220921lalo1000000164XE-8H3AFYXE-8H3AFYIOCMDAPI NYKREDIT ST2586142022/09/21 08:51:02.465
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.506120Limit7.5061201,000,0007.50612HSBHSB2022-09-2108:51:02.4582022-09-2108:51:02.4722022-09-23FILLEDO20220921lalo1000000103.91663382592607-5254O20220921lalo1000000148LDC02701HDGD0WF0LDC02701HDGD0WF0IOCNYKREDITBA00h0001XmUe2022/09/21 08:51:02.457
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.506120Limit7.5061201,000,0007.50612HSBHSB2022-09-2108:51:02.4582022-09-2108:51:02.4722022-09-23O20220921lalo1000000103.91663382592607-5254O20220921lalo1000000148LDC02701HDGD0WF0LDC02701HDGD0WF0IOCNYKREDITBA00h0001XmUe2022/09/21 08:51:02.457
ChildUSD/DKKSELLCS500,000500,000USD7.506030Limit7.506030500,0007.50603CSCS2022-09-2108:51:02.4632022-09-2108:51:02.4752022-09-23FILLEDO20220921lalo1000000103.111663382592607-5254O20220921lalo1000000157O20220921lalo1000000103.11@1O20220921lalo1000000103.11@1IOC848241#12022/09/21 08:51:02.460
TradeUSD/DKKSELLCS500,000500,000USD7.506030Limit7.506030500,0007.50603CSCS2022-09-2108:51:02.4632022-09-2108:51:02.4752022-09-23O20220921lalo1000000103.111663382592607-5254O20220921lalo1000000157O20220921lalo1000000103.11@1O20220921lalo1000000103.11@1IOC848241#12022/09/21 08:51:02.460
ChildUSD/DKKSELLCS500,000500,000USD7.506030Limit7.506030500,0007.50603CSCS2022-09-2108:51:02.4632022-09-2108:51:02.4772022-09-23FILLEDO20220921lalo1000000103.101663382592607-5254O20220921lalo1000000156O20220921lalo1000000103.10@1O20220921lalo1000000103.10@1IOC848241#22022/09/21 08:51:02.460
TradeUSD/DKKSELLCS500,000500,000USD7.506030Limit7.506030500,0007.50603CSCS2022-09-2108:51:02.4632022-09-2108:51:02.4772022-09-23O20220921lalo1000000103.101663382592607-5254O20220921lalo1000000156O20220921lalo1000000103.10@1O20220921lalo1000000103.10@1IOC848241#22022/09/21 08:51:02.460
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.506020Limit7.5060205,000,0007.50602BARBAR2022-09-2108:51:02.4662022-09-2108:51:02.5142022-09-23FILLEDO20220921lalo1000000103.141663382592607-5254O20220921lalo1000000162Z001EA505OO20220921lalo1000000103.14@1FOKLUCDVXCM623216219256481712022/09/21 08:51:02.463
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.506020Limit7.5060205,000,0007.50602BARBAR2022-09-2108:51:02.4662022-09-2108:51:02.5142022-09-23O20220921lalo1000000103.141663382592607-5254O20220921lalo1000000162Z001EA505OO20220921lalo1000000103.14@1FOKLUCDVXCM623216219256481712022/09/21 08:51:02.463
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.506030Limit7.5060303,000,0007.50603BARBAR2022-09-2108:51:02.4642022-09-2108:51:02.5302022-09-23FILLEDO20220921lalo1000000103.131663382592607-5254O20220921lalo1000000160Z001EA505NO20220921lalo1000000103.13@1FOKQWHEWJUD623216219256481742022/09/21 08:51:02.463
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.506030Limit7.5060303,000,0007.50603BARBAR2022-09-2108:51:02.4642022-09-2108:51:02.5302022-09-23O20220921lalo1000000103.131663382592607-5254O20220921lalo1000000160Z001EA505NO20220921lalo1000000103.13@1FOKQWHEWJUD623216219256481742022/09/21 08:51:02.463
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD7.508960Limit7.5090002,500,0007.508962022-09-2108:51:45.9172022-09-2108:52:25.6232022-09-23FILLED1663382592607-52951663382592607-5295O20220921lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.508930Limit7.508930500,0007.50893CSCS2022-09-2108:52:25.6042022-09-2108:52:25.6132022-09-23FILLEDO20220921lalo1000000208.21663382592607-5295O20220921lalo1000000211O20220921lalo1000000208.2@1O20220921lalo1000000208.2@1IOC849448#12022/09/21 08:52:25.602
TradeUSD/DKKBUYCS500,000500,000USD7.508930Limit7.508930500,0007.50893CSCS2022-09-2108:52:25.6042022-09-2108:52:25.6132022-09-23O20220921lalo1000000208.21663382592607-5295O20220921lalo1000000211O20220921lalo1000000208.2@1O20220921lalo1000000208.2@1IOC849448#12022/09/21 08:52:25.602
ChildUSD/DKKBUYCS500,000500,000USD7.508930Limit7.508930500,0007.50893CSCS2022-09-2108:52:25.6042022-09-2108:52:25.6162022-09-23FILLEDO20220921lalo1000000208.11663382592607-5295O20220921lalo1000000210O20220921lalo1000000208.1@1O20220921lalo1000000208.1@1IOC849448#22022/09/21 08:52:25.602
TradeUSD/DKKBUYCS500,000500,000USD7.508930Limit7.508930500,0007.50893CSCS2022-09-2108:52:25.6042022-09-2108:52:25.6162022-09-23O20220921lalo1000000208.11663382592607-5295O20220921lalo1000000210O20220921lalo1000000208.1@1O20220921lalo1000000208.1@1IOC849448#22022/09/21 08:52:25.602
ChildUSD/DKKBUYDBR500,000500,000USD7.509000Limit7.509000500,0007.50900DBRDBR2022-09-2108:52:25.6182022-09-2108:52:25.6202022-09-23FILLEDO20220921lalo1000000208.51663382592607-5295O20220921lalo1000000228583232789175935428161301799086662087IOCNYKRABFX123926484762022/09/21 08:52:25.615
TradeUSD/DKKBUYDBR500,000500,000USD7.509000Limit7.509000500,0007.50900DBRDBR2022-09-2108:52:25.6182022-09-2108:52:25.6202022-09-23O20220921lalo1000000208.51663382592607-5295O20220921lalo1000000228583232789175935428161301799086662087IOCNYKRABFX123926484762022/09/21 08:52:25.615
ChildUSD/DKKBUYCS500,000500,000USD7.508960Limit7.508960500,0007.50896CSCS2022-09-2108:52:25.6152022-09-2108:52:25.6212022-09-23FILLEDO20220921lalo1000000208.31663382592607-5295O20220921lalo1000000219O20220921lalo1000000208.3@1O20220921lalo1000000208.3@1IOC849450#22022/09/21 08:52:25.613
TradeUSD/DKKBUYCS500,000500,000USD7.508960Limit7.508960500,0007.50896CSCS2022-09-2108:52:25.6152022-09-2108:52:25.6212022-09-23O20220921lalo1000000208.31663382592607-5295O20220921lalo1000000219O20220921lalo1000000208.3@1O20220921lalo1000000208.3@1IOC849450#22022/09/21 08:52:25.613
ChildUSD/DKKBUYCS500,000500,000USD7.508960Limit7.508960500,0007.50896CSCS2022-09-2108:52:25.6152022-09-2108:52:25.6232022-09-23FILLEDO20220921lalo1000000208.41663382592607-5295O20220921lalo1000000220O20220921lalo1000000208.4@1O20220921lalo1000000208.4@1IOC849450#12022/09/21 08:52:25.613
TradeUSD/DKKBUYCS500,000500,000USD7.508960Limit7.508960500,0007.50896CSCS2022-09-2108:52:25.6152022-09-2108:52:25.6232022-09-23O20220921lalo1000000208.41663382592607-5295O20220921lalo1000000220O20220921lalo1000000208.4@1O20220921lalo1000000208.4@1IOC849450#12022/09/21 08:52:25.613
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230317SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.100429 (7.511200 / 7.410771)Limit-0.100429 (7.511200 / 7.410771)35,000,0007.511202022-09-2108:53:15.5182022-09-2108:53:15.5332022-09-23FILLED1663382592607-53151663382592607-5315O20220921lalo1000000247FOKDefaultDefaultJPM#1419003403198-B
ChildUSD/DKK.SWP.SPOT.20230317SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.100429 (7.511200 / 7.410771)Limit-0.100429 (7.511200 / 7.410771)35,000,0007.51120JPMJPM2022-09-2108:53:15.5192022-09-2108:53:15.5332022-09-23FILLED6GOc5C86YOg1663382592607-5315O20220921lalo1000000248XE-8H3542XE-8H3542FOKMDAPI NYKREDIT SMARTTRADE1419003403198-B
TradeUSD/DKK.SWP.SPOT.20230317SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.100429 (7.511200 / 7.410771)Limit-0.100429 (7.511200 / 7.410771)35,000,0007.51120JPMJPM2022-09-2108:53:15.5192022-09-2108:53:15.5332022-09-236GOc5C86YOg1663382592607-5315O20220921lalo1000000248XE-8H3542XE-8H3542FOKMDAPI NYKREDIT SMARTTRADE1419003403198-B
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.723317Limit0.72331796,26210.388322022-09-2109:03:09.3382022-09-2109:03:09.3442022-09-23FILLED1663382592607-54411663382592607-5441O20220921lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.382520Limit1.38252096,26210.38832JPMJPM2022-09-2109:03:09.3402022-09-2109:03:09.3442022-09-23FILLEDO20220921lalo1000000254.11663382592607-5441O20220921lalo1000000255XE-8H3AG1XE-8H3AG1IOCMDAPI NYKREDIT ST3848032022/09/21 09:03:09.118
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.382520Limit1.38252096,26210.38832JPMJPM2022-09-2109:03:09.3402022-09-2109:03:09.3442022-09-23O20220921lalo1000000254.11663382592607-5441O20220921lalo1000000255XE-8H3AG1XE-8H3AG1IOCMDAPI NYKREDIT ST3848032022/09/21 09:03:09.118
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.511890Limit7.511920500,0007.511892022-09-2109:04:46.7662022-09-2109:05:22.4272022-09-23FILLED1663382592607-54521663382592607-5452O20220921lalo1000000262GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.511890Limit7.511890500,0007.51189JPMJPM2022-09-2109:05:22.4232022-09-2109:05:22.4272022-09-23FILLEDO20220921lalo1000000263.11663382592607-5452O20220921lalo1000000265XE-8H3AG2XE-8H3AG2IOCMDAPI NYKREDIT ST2586202022/09/21 09:05:22.421
TradeUSD/DKKBUYJPM500,000500,000USD7.511890Limit7.511890500,0007.51189JPMJPM2022-09-2109:05:22.4232022-09-2109:05:22.4272022-09-23O20220921lalo1000000263.11663382592607-5452O20220921lalo1000000265XE-8H3AG2XE-8H3AG2IOCMDAPI NYKREDIT ST2586202022/09/21 09:05:22.421
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436360Limit7.4363604,950,7750.990152022-09-2107:09:14.3432022-09-2109:08:41.0602022-09-23FILLED1663382592607-48051663382592607-4805O20220921lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350990,1550.99015JPMJPM2022-09-2109:08:41.0522022-09-2109:08:41.0572022-09-23FILLEDO20220921lalo1000000002.11663382592607-4805O20220921lalo1000000273XE-8H3AG6XE-8H3AG6IOCMDAPI NYKREDIT ST14492022/09/21 09:08:41.051
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350990,1550.99015JPMJPM2022-09-2109:08:41.0522022-09-2109:08:41.0572022-09-23O20220921lalo1000000002.11663382592607-4805O20220921lalo1000000273XE-8H3AG6XE-8H3AG6IOCMDAPI NYKREDIT ST14492022/09/21 09:08:41.051
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436360Limit7.4363601,980,3100.99015JPMJPM2022-09-2109:08:41.0522022-09-2109:08:41.0592022-09-23FILLEDO20220921lalo1000000002.21663382592607-4805O20220921lalo1000000274XE-8H3AG7XE-8H3AG7IOCMDAPI NYKREDIT ST14502022/09/21 09:08:41.051
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436360Limit7.4363601,980,3100.99015JPMJPM2022-09-2109:08:41.0522022-09-2109:08:41.0592022-09-23O20220921lalo1000000002.21663382592607-4805O20220921lalo1000000274XE-8H3AG7XE-8H3AG7IOCMDAPI NYKREDIT ST14502022/09/21 09:08:41.051
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436360Limit7.4363601,980,3100.99015JPMJPM2022-09-2109:08:41.0562022-09-2109:08:41.0602022-09-23FILLEDO20220921lalo1000000002.31663382592607-4805O20220921lalo1000000276XE-8H3AG8XE-8H3AG8IOCMDAPI NYKREDIT ST14492022/09/21 09:08:41.055
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436360Limit7.4363601,980,3100.99015JPMJPM2022-09-2109:08:41.0562022-09-2109:08:41.0602022-09-23O20220921lalo1000000002.31663382592607-4805O20220921lalo1000000276XE-8H3AG8XE-8H3AG8IOCMDAPI NYKREDIT ST14492022/09/21 09:08:41.055
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED2.042442Limit2.042442136,1273.673032022-09-2109:28:35.2862022-09-2109:28:35.3012022-09-23FILLED1663382592607-54971663382592607-5497O20220921lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.489610Limit0.489610136,1273.67303UBSUBS2022-09-2109:28:35.2882022-09-2109:28:35.3012022-09-23FILLEDO20220921lalo1000000296.11663382592607-5497O20220921lalo1000000297POA3BFQUXNB8VGQOA3B4QUXMWXX5IOC7536029530879197192_b02022/09/21 09:28:34.045
TradeDKK/AEDBUYUBS500,000500,000AED0.489610Limit0.489610136,1273.67303UBSUBS2022-09-2109:28:35.2882022-09-2109:28:35.3012022-09-23O20220921lalo1000000296.11663382592607-5497O20220921lalo1000000297POA3BFQUXNB8VGQOA3B4QUXMWXX5IOC7536029530879197192_b02022/09/21 09:28:34.045
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.566400Limit1.56640062,5524.796002022-09-2109:30:58.1362022-09-2109:30:58.1612022-09-23FILLED1663382592607-55121663382592607-5512O20220921lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.566400Limit1.56640062,5524.79600DBKDBK2022-09-2109:30:58.1382022-09-2109:30:58.1612022-09-23FILLEDO20220921lalo1000000305.11663382592607-5512O20220921lalo100000030603613804132FOKO-145409282022/09/21 09:30:55.533
TradePLN/DKKBUYDBK300,000300,000PLN1.566400Limit1.56640062,5524.79600DBKDBK2022-09-2109:30:58.1382022-09-2109:30:58.1612022-09-23O20220921lalo1000000305.11663382592607-5512O20220921lalo100000030603613804132FOKO-145409282022/09/21 09:30:55.533
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.509990Limit7.5098401,000,0007.509902022-09-2109:44:44.8352022-09-2109:46:24.6432022-09-23FILLED1663382592607-55231663382592607-5523O20220921lalo1000000313GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.510000Limit7.510000900,0007.51000DBRDBR2022-09-2109:46:24.6382022-09-2109:46:24.6412022-09-23FILLEDO20220921lalo1000000314.11663382592607-5523O20220921lalo1000000316583232789208325633161301799119052293IOCNYKRABFX123965120772022/09/21 09:46:24.637
TradeUSD/DKKSELLDBR900,000900,000USD7.510000Limit7.510000900,0007.51000DBRDBR2022-09-2109:46:24.6382022-09-2109:46:24.6412022-09-23O20220921lalo1000000314.11663382592607-5523O20220921lalo1000000316583232789208325633161301799119052293IOCNYKRABFX123965120772022/09/21 09:46:24.637
ChildUSD/DKKSELLDBR100,000100,000USD7.509900Limit7.509900100,0007.50990DBRDBR2022-09-2109:46:24.6382022-09-2109:46:24.6432022-09-23FILLEDO20220921lalo1000000314.21663382592607-5523O20220921lalo1000000317583232789208325635161301799119052303IOCNYKRABFX123965120782022/09/21 09:46:24.637
TradeUSD/DKKSELLDBR100,000100,000USD7.509900Limit7.509900100,0007.50990DBRDBR2022-09-2109:46:24.6382022-09-2109:46:24.6432022-09-23O20220921lalo1000000314.21663382592607-5523O20220921lalo1000000317583232789208325635161301799119052303IOCNYKRABFX123965120782022/09/21 09:46:24.637
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.508680Limit7.507890250,0007.508682022-09-2110:04:08.5582022-09-2110:04:08.5642022-09-23FILLED1663382592607-55501663382592607-5550O20220921lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.508680Limit7.508680250,0007.50868JPMJPM2022-09-2110:04:08.5602022-09-2110:04:08.5642022-09-23FILLEDO20220921lalo1000000331.11663382592607-5550O20220921lalo1000000332XE-8H3AGIXE-8H3AGIIOCMDAPI NYKREDIT ST2586142022/09/21 10:04:08.509
TradeUSD/DKKSELLJPM250,000250,000USD7.508680Limit7.508680250,0007.50868JPMJPM2022-09-2110:04:08.5602022-09-2110:04:08.5642022-09-23O20220921lalo1000000331.11663382592607-5550O20220921lalo1000000332XE-8H3AGIXE-8H3AGIIOCMDAPI NYKREDIT ST2586142022/09/21 10:04:08.509
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.510730Limit8.5107302,265,7880.882692022-09-2110:48:36.9042022-09-2110:48:36.9122022-09-23FILLED1663382592607-72111663382592607-7211O20220921lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.510870Limit8.5108701,132,8940.88269JPMJPM2022-09-2110:48:36.9052022-09-2110:48:36.9102022-09-23FILLEDO20220921lalo1000000342.11663382592607-7211O20220921lalo1000000343XE-8H3AGUXE-8H3AGUIOCMDAPI NYKREDIT ST3840312022/09/21 10:48:36.613
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.510870Limit8.5108701,132,8940.88269JPMJPM2022-09-2110:48:36.9052022-09-2110:48:36.9102022-09-23O20220921lalo1000000342.11663382592607-7211O20220921lalo1000000343XE-8H3AGUXE-8H3AGUIOCMDAPI NYKREDIT ST3840312022/09/21 10:48:36.613
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.510600Limit8.5106001,132,8940.88269JPMJPM2022-09-2110:48:36.9052022-09-2110:48:36.9122022-09-23FILLEDO20220921lalo1000000342.21663382592607-7211O20220921lalo1000000344XE-8H3AGVXE-8H3AGVIOCMDAPI NYKREDIT ST3840322022/09/21 10:48:36.613
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.510600Limit8.5106001,132,8940.88269JPMJPM2022-09-2110:48:36.9052022-09-2110:48:36.9122022-09-23O20220921lalo1000000342.21663382592607-7211O20220921lalo1000000344XE-8H3AGVXE-8H3AGVIOCMDAPI NYKREDIT ST3840322022/09/21 10:48:36.613
ParentClaus Kromann NielsenGBP/DKKSELL2,400,0002,400,000GBP8.510790Limit8.5107902,718,9460.882692022-09-2110:48:47.7172022-09-2110:48:47.7292022-09-23FILLED1663382592607-72221663382592607-7222O20220921lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.510800Limit8.510800906,3150.88269DBRDBR2022-09-2110:48:47.7192022-09-2110:48:47.7222022-09-23FILLEDO20220921lalo1000000358.11663382592607-7222O20220921lalo1000000359583232789245756444161301799156483103IOCNYKRABFX123985910462022/09/21 10:48:47.230
TradeGBP/DKKSELLDBR800,000800,000GBP8.510800Limit8.510800906,3150.88269DBRDBR2022-09-2110:48:47.7192022-09-2110:48:47.7222022-09-23O20220921lalo1000000358.11663382592607-7222O20220921lalo1000000359583232789245756444161301799156483103IOCNYKRABFX123985910462022/09/21 10:48:47.230
ChildGBP/DKKSELLJPM600,000600,000GBP8.510760Limit8.510760679,7360.88269JPMJPM2022-09-2110:48:47.7192022-09-2110:48:47.7242022-09-23FILLEDO20220921lalo1000000358.41663382592607-7222O20220921lalo1000000362XE-8H3AGWXE-8H3AGWIOCMDAPI NYKREDIT ST3840312022/09/21 10:48:47.297
TradeGBP/DKKSELLJPM600,000600,000GBP8.510760Limit8.510760679,7360.88269JPMJPM2022-09-2110:48:47.7192022-09-2110:48:47.7242022-09-23O20220921lalo1000000358.41663382592607-7222O20220921lalo1000000362XE-8H3AGWXE-8H3AGWIOCMDAPI NYKREDIT ST3840312022/09/21 10:48:47.297
ChildGBP/DKKSELLCS500,000500,000GBP8.510800Limit8.510800566,4470.88269CSCS2022-09-2110:48:47.7192022-09-2110:48:47.7282022-09-23FILLEDO20220921lalo1000000358.31663382592607-7222O20220921lalo1000000361O20220921lalo1000000358.3@1O20220921lalo1000000358.3@1IOC1242903#12022/09/21 10:48:46.840
TradeGBP/DKKSELLCS500,000500,000GBP8.510800Limit8.510800566,4470.88269CSCS2022-09-2110:48:47.7192022-09-2110:48:47.7282022-09-23O20220921lalo1000000358.31663382592607-7222O20220921lalo1000000361O20220921lalo1000000358.3@1O20220921lalo1000000358.3@1IOC1242903#12022/09/21 10:48:46.840
ChildGBP/DKKSELLCS500,000500,000GBP8.510800Limit8.510800566,4470.88269CSCS2022-09-2110:48:47.7192022-09-2110:48:47.7292022-09-23FILLEDO20220921lalo1000000358.21663382592607-7222O20220921lalo1000000360O20220921lalo1000000358.2@1O20220921lalo1000000358.2@1IOC1242903#22022/09/21 10:48:46.840
TradeGBP/DKKSELLCS500,000500,000GBP8.510800Limit8.510800566,4470.88269CSCS2022-09-2110:48:47.7192022-09-2110:48:47.7292022-09-23O20220921lalo1000000358.21663382592607-7222O20220921lalo1000000360O20220921lalo1000000358.2@1O20220921lalo1000000358.2@1IOC1242903#22022/09/21 10:48:46.840
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.507790Limit7.5077801,000,0007.507792022-09-2110:46:16.8832022-09-2110:50:52.0292022-09-23FILLED1663382592607-72021663382592607-7202O20220921lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS1,000,0001,000,000USD7.507790Limit7.5077901,000,0007.50779CSCS2022-09-2110:50:52.0212022-09-2110:50:52.0292022-09-23FILLEDO20220921lalo1000000340.11663382592607-7202O20220921lalo1000000388O20220921lalo1000000340.1@1O20220921lalo1000000340.1@1IOC932051#42022/09/21 10:50:52.019
TradeUSD/DKKSELLCS1,000,0001,000,000USD7.507790Limit7.5077901,000,0007.50779CSCS2022-09-2110:50:52.0212022-09-2110:50:52.0292022-09-23O20220921lalo1000000340.11663382592607-7202O20220921lalo1000000388O20220921lalo1000000340.1@1O20220921lalo1000000340.1@1IOC932051#42022/09/21 10:50:52.019
ParentClaus Kromann NielsenJPY/DKKSELL500,000,000500,000,000JPY0.05225683Limit0.052256543,477,668143.77450002022-09-2110:55:58.3852022-09-2110:55:58.3932022-09-26FILLED1663382592607-72781663382592607-7278O20220921lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR216,786,238216,786,238JPY19.136500Limit19.1365001,507,821143.77450DBRDBR2022-09-2110:55:58.3872022-09-2110:55:58.3892022-09-26FILLEDO20220921lalo1000000398.31663382592607-7278O20220921lalo1000000401583232789250063120161301799160789779IOCNYKRABFX123989015472022/09/21 10:55:58.318
TradeDKK/JPYSELLDBR216,786,238216,786,238JPY19.136500Limit19.1365001,507,821143.77450DBRDBR2022-09-2110:55:58.3872022-09-2110:55:58.3892022-09-26O20220921lalo1000000398.31663382592607-7278O20220921lalo1000000401583232789250063120161301799160789779IOCNYKRABFX123989015472022/09/21 10:55:58.318
ChildDKK/JPYSELLJPM141,605,586141,605,586JPY19.135890Limit19.135890984,914143.77450JPMJPM2022-09-2110:55:58.3872022-09-2110:55:58.3912022-09-26FILLEDO20220921lalo1000000398.11663382592607-7278O20220921lalo1000000399XE-8H3AGZXE-8H3AGZIOCMDAPI NYKREDIT ST3847592022/09/21 10:55:58.262
TradeDKK/JPYSELLJPM141,605,586141,605,586JPY19.135890Limit19.135890984,914143.77450JPMJPM2022-09-2110:55:58.3872022-09-2110:55:58.3912022-09-26O20220921lalo1000000398.11663382592607-7278O20220921lalo1000000399XE-8H3AGZXE-8H3AGZIOCMDAPI NYKREDIT ST3847592022/09/21 10:55:58.262
ChildDKK/JPYSELLJPM141,608,176141,608,176JPY19.136240Limit19.136240984,932143.77450JPMJPM2022-09-2110:55:58.3872022-09-2110:55:58.3932022-09-26FILLEDO20220921lalo1000000398.21663382592607-7278O20220921lalo1000000400XE-8H3AH0XE-8H3AH0IOCMDAPI NYKREDIT ST3847602022/09/21 10:55:58.262
TradeDKK/JPYSELLJPM141,608,176141,608,176JPY19.136240Limit19.136240984,932143.77450JPMJPM2022-09-2110:55:58.3872022-09-2110:55:58.3932022-09-26O20220921lalo1000000398.21663382592607-7278O20220921lalo1000000400XE-8H3AH0XE-8H3AH0IOCMDAPI NYKREDIT ST3847602022/09/21 10:55:58.262
ParentClaus Kromann NielsenJPY/DKKSELL1,000,000,0001,000,000,000JPY0.05226187Limit0.052260976,955,336143.77450002022-09-2110:54:20.9652022-09-2110:56:05.4242022-09-26FILLED1663382592607-72691663382592607-7269O20220921lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM141,596,854141,596,854JPY19.134710Limit19.134710984,854143.77450JPMJPM2022-09-2110:56:04.4092022-09-2110:56:04.4132022-09-26FILLEDO20220921lalo1000000396.11663382592607-7269O20220921lalo1000000421XE-8H3AH1XE-8H3AH1IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:04.408
TradeDKK/JPYSELLJPM141,596,854141,596,854JPY19.134710Limit19.134710984,854143.77450JPMJPM2022-09-2110:56:04.4092022-09-2110:56:04.4132022-09-26O20220921lalo1000000396.11663382592607-7269O20220921lalo1000000421XE-8H3AH1XE-8H3AH1IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:04.408
ChildDKK/JPYSELLJPM141,596,410141,596,410JPY19.134650Limit19.134650984,851143.77450JPMJPM2022-09-2110:56:04.4192022-09-2110:56:04.4232022-09-26FILLEDO20220921lalo1000000396.21663382592607-7269O20220921lalo1000000429XE-8H3AH2XE-8H3AH2IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:04.418
TradeDKK/JPYSELLJPM141,596,410141,596,410JPY19.134650Limit19.134650984,851143.77450JPMJPM2022-09-2110:56:04.4192022-09-2110:56:04.4232022-09-26O20220921lalo1000000396.21663382592607-7269O20220921lalo1000000429XE-8H3AH2XE-8H3AH2IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:04.418
ChildDKK/JPYSELLJPM141,595,966141,595,966JPY19.134590Limit19.134590984,848143.77450JPMJPM2022-09-2110:56:04.5222022-09-2110:56:04.5262022-09-26FILLEDO20220921lalo1000000396.31663382592607-7269O20220921lalo1000000437XE-8H3AH3XE-8H3AH3IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:04.521
TradeDKK/JPYSELLJPM141,595,966141,595,966JPY19.134590Limit19.134590984,848143.77450JPMJPM2022-09-2110:56:04.5222022-09-2110:56:04.5262022-09-26O20220921lalo1000000396.31663382592607-7269O20220921lalo1000000437XE-8H3AH3XE-8H3AH3IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:04.521
ChildDKK/JPYSELLDBR208,566,050208,566,050JPY19.134500Limit19.1345001,450,647143.77450DBRDBR2022-09-2110:56:04.5632022-09-2110:56:04.5662022-09-26FILLEDO20220921lalo1000000396.61663382592607-7269O20220921lalo1000000448583232789250124884161301799160851544IOCNYKRABFX123989074682022/09/21 10:56:04.562
TradeDKK/JPYSELLDBR208,566,050208,566,050JPY19.134500Limit19.1345001,450,647143.77450DBRDBR2022-09-2110:56:04.5632022-09-2110:56:04.5662022-09-26O20220921lalo1000000396.61663382592607-7269O20220921lalo1000000448583232789250124884161301799160851544IOCNYKRABFX123989074682022/09/21 10:56:04.562
ChildDKK/JPYSELLBAR95,670,00095,670,000JPY19.134000Limit19.134000665,417143.77450BARBAR2022-09-2110:56:04.5302022-09-2110:56:04.5822022-09-26FILLEDO20220921lalo1000000396.51663382592607-7269O20220921lalo1000000446Z001EA505QO20220921lalo1000000396.5@1FOKDRKOKUTO623216219196466642022/09/21 10:56:04.527
TradeDKK/JPYSELLBAR95,670,00095,670,000JPY19.134000Limit19.134000665,417143.77450BARBAR2022-09-2110:56:04.5302022-09-2110:56:04.5822022-09-26O20220921lalo1000000396.51663382592607-7269O20220921lalo1000000446Z001EA505QO20220921lalo1000000396.5@1FOKDRKOKUTO623216219196466642022/09/21 10:56:04.527
ChildDKK/JPYSELLBAR57,402,00057,402,000JPY19.134000Limit19.134000399,250143.77450BARBAR2022-09-2110:56:04.5282022-09-2110:56:04.6012022-09-26FILLEDO20220921lalo1000000396.41663382592607-7269O20220921lalo1000000442Z001EA505PO20220921lalo1000000396.4@1FOKBTWKXIRO623216219196466672022/09/21 10:56:04.526
TradeDKK/JPYSELLBAR57,402,00057,402,000JPY19.134000Limit19.134000399,250143.77450BARBAR2022-09-2110:56:04.5282022-09-2110:56:04.6012022-09-26O20220921lalo1000000396.41663382592607-7269O20220921lalo1000000442Z001EA505PO20220921lalo1000000396.4@1FOKBTWKXIRO623216219196466672022/09/21 10:56:04.526
ChildDKK/JPYSELLCTB133,938,000133,938,000JPY19.134000Limit19.134000931,584143.77450CTBCTB2022-09-2110:56:04.6652022-09-2110:56:04.6732022-09-26FILLEDO20220921lalo1000000396.71663382592607-7269O20220921lalo1000000468ALSSPL20GAKOLO020002ALSSPL2GGAGOLO02000202FOK5AUECQGOC5A0K60002OT4_002022/09/21 10:56:04.664
TradeDKK/JPYSELLCTB133,938,000133,938,000JPY19.134000Limit19.134000931,584143.77450CTBCTB2022-09-2110:56:04.6652022-09-2110:56:04.6732022-09-26O20220921lalo1000000396.71663382592607-7269O20220921lalo1000000468ALSSPL20GAKOLO020002ALSSPL2GGAGOLO02000202FOK5AUECQGOC5A0K60002OT4_002022/09/21 10:56:04.664
ChildDKK/JPYSELLCTB19,134,00019,134,000JPY19.134000Limit19.134000133,083143.77450CTBCTB2022-09-2110:56:04.8152022-09-2110:56:04.8232022-09-26FILLEDO20220921lalo1000000396.81663382592607-7269O20220921lalo1000000476ALSSPL20GAKOLO020003ALSSPL2GGAGOLO02000302FOK5AUECQGOC5A0K60002OT6_002022/09/21 10:56:04.814
TradeDKK/JPYSELLCTB19,134,00019,134,000JPY19.134000Limit19.134000133,083143.77450CTBCTB2022-09-2110:56:04.8152022-09-2110:56:04.8232022-09-26O20220921lalo1000000396.81663382592607-7269O20220921lalo1000000476ALSSPL20GAKOLO020003ALSSPL2GGAGOLO02000302FOK5AUECQGOC5A0K60002OT6_002022/09/21 10:56:04.814
ChildDKK/JPYSELLDBR60,500,72060,500,720JPY19.134500Limit19.134500420,803143.77450DBRDBR2022-09-2110:56:05.4202022-09-2110:56:05.4242022-09-26FILLEDO20220921lalo1000000396.91663382592607-7269O20220921lalo1000000484583232789250133456161301799160860121IOCNYKRABFX123989087502022/09/21 10:56:05.420
TradeDKK/JPYSELLDBR60,500,72060,500,720JPY19.134500Limit19.134500420,803143.77450DBRDBR2022-09-2110:56:05.4202022-09-2110:56:05.4242022-09-26O20220921lalo1000000396.91663382592607-7269O20220921lalo1000000484583232789250133456161301799160860121IOCNYKRABFX123989087502022/09/21 10:56:05.420
ParentClaus Kromann NielsenJPY/DKKSELL420,000,000420,000,000JPY0.05226184Limit0.052261622,921,241143.77450002022-09-2110:56:14.4852022-09-2110:56:14.6082022-09-26FILLED1663382592607-73071663382592607-7307O20220921lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR82,278,35082,278,350JPY19.134500Limit19.134500572,274143.77450DBRDBR2022-09-2110:56:14.4862022-09-2110:56:14.4942022-09-26FILLEDO20220921lalo1000000492.11663382592607-7307O20220921lalo1000000493583232789250224163161301799160950822IOCNYKRABFX123989143922022/09/21 10:56:14.058
TradeDKK/JPYSELLDBR82,278,35082,278,350JPY19.134500Limit19.134500572,274143.77450DBRDBR2022-09-2110:56:14.4862022-09-2110:56:14.4942022-09-26O20220921lalo1000000492.11663382592607-7307O20220921lalo1000000493583232789250224163161301799160950822IOCNYKRABFX123989143922022/09/21 10:56:14.058
ChildDKK/JPYSELLJPM141,595,744141,595,744JPY19.134560Limit19.134560984,846143.77450JPMJPM2022-09-2110:56:14.6002022-09-2110:56:14.6042022-09-26FILLEDO20220921lalo1000000492.31663382592607-7307O20220921lalo1000000502XE-8H3AH4XE-8H3AH4IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:14.287
TradeDKK/JPYSELLJPM141,595,744141,595,744JPY19.134560Limit19.134560984,846143.77450JPMJPM2022-09-2110:56:14.6002022-09-2110:56:14.6042022-09-26O20220921lalo1000000492.31663382592607-7307O20220921lalo1000000502XE-8H3AH4XE-8H3AH4IOCMDAPI NYKREDIT ST3847592022/09/21 10:56:14.287
ChildDKK/JPYSELLJPM62,187,90662,187,906JPY19.134890Limit19.134890432,538143.77450JPMJPM2022-09-2110:56:14.6002022-09-2110:56:14.6062022-09-26FILLEDO20220921lalo1000000492.41663382592607-7307O20220921lalo1000000503XE-8H3AH5XE-8H3AH5IOCMDAPI NYKREDIT ST3847602022/09/21 10:56:14.287
TradeDKK/JPYSELLJPM62,187,90662,187,906JPY19.134890Limit19.134890432,538143.77450JPMJPM2022-09-2110:56:14.6002022-09-2110:56:14.6062022-09-26O20220921lalo1000000492.41663382592607-7307O20220921lalo1000000503XE-8H3AH5XE-8H3AH5IOCMDAPI NYKREDIT ST3847602022/09/21 10:56:14.287
ChildDKK/JPYSELLCTB133,938,000133,938,000JPY19.134000Limit19.134000931,584143.77450CTBCTB2022-09-2110:56:14.6002022-09-2110:56:14.6082022-09-26FILLEDO20220921lalo1000000492.21663382592607-7307O20220921lalo1000000501ALSSPL20GAKOLO020004ALSSPL2GGAGOLO02000402FOK5AUECQGOC5A0K60002OVH_002022/09/21 10:56:14.599
TradeDKK/JPYSELLCTB133,938,000133,938,000JPY19.134000Limit19.134000931,584143.77450CTBCTB2022-09-2110:56:14.6002022-09-2110:56:14.6082022-09-26O20220921lalo1000000492.21663382592607-7307O20220921lalo1000000501ALSSPL20GAKOLO020004ALSSPL2GGAGOLO02000402FOK5AUECQGOC5A0K60002OVH_002022/09/21 10:56:14.599
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20230210SELL2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000JPY0.00030482 (0.05225200 / 0.05255682)Limit0.00030482 (0.05225200 / 0.05255682)13,910,673143.77450002022-09-2110:57:17.9702022-09-2110:57:17.9882022-09-26FILLED1663382592607-73261663382592607-7326O20220921lalo1000000522FOKDefaultDefaultJPM#1419089149779-B
ChildJPY/DKK.SWP.SPOT.20230210SELLJPM2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000JPY0.00030482 (0.05225200 / 0.05255682)Limit0.00030482 (0.05225200 / 0.05255682)13,910,673143.7745000JPMJPM2022-09-2110:57:17.9702022-09-2110:57:17.9882022-09-26FILLED2Da89F2LmKI1663382592607-7326O20220921lalo1000000523XE-8H354TXE-8H354TFOKMDAPI NYKREDIT SMARTTRADE1419089149779-B
TradeJPY/DKK.SWP.SPOT.20230210SELLJPM2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000JPY0.00030482 (0.05225200 / 0.05255682)Limit0.00030482 (0.05225200 / 0.05255682)13,910,673143.7745000JPMJPM2022-09-2110:57:17.9702022-09-2110:57:17.9882022-09-262Da89F2LmKI1663382592607-7326O20220921lalo1000000523XE-8H354TXE-8H354TFOKMDAPI NYKREDIT SMARTTRADE1419089149779-B
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.567900Limit1.567940104,3364.792202022-09-2111:12:47.8142022-09-2111:17:15.1812022-09-23FILLED1663382592607-73611663382592607-7361O20220921lalo1000000528GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.567900Limit1.567900104,3364.79220DBKDBK2022-09-2111:17:15.1652022-09-2111:17:15.1812022-09-23FILLEDO20220921lalo1000000529.11663382592607-7361O20220921lalo100000053103613804137FOKO-152670402022/09/21 11:17:15.164
TradePLN/DKKBUYDBK500,000500,000PLN1.567900Limit1.567900104,3364.79220DBKDBK2022-09-2111:17:15.1652022-09-2111:17:15.1812022-09-23O20220921lalo1000000529.11663382592607-7361O20220921lalo100000053103613804137FOKO-152670402022/09/21 11:17:15.164
ParentClaus Kromann NielsenUSD/DKKBUY01,300,000USDLimit7.4951102022-09-2111:33:19.6872022-09-2111:38:34.3732022-09-23CANCELEDUser Cancel1663382592607-74561663382592607-7456O20220921lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,300,000USDLimit7.4953702022-09-2111:38:53.9742022-09-2111:38:58.9742022-09-23EXPIRED1663382592607-74771663382592607-7477O20220921lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.495110Limit7.4952801,300,0007.495112022-09-2111:40:12.6502022-09-2111:40:24.5892022-09-23FILLED1663382592607-74861663382592607-7486O20220921lalo1000000546GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS1,300,0001,300,000USD7.495110Limit7.4951101,300,0007.49511CSCS2022-09-2111:40:24.5802022-09-2111:40:24.5892022-09-23FILLEDO20220921lalo1000000547.11663382592607-7486O20220921lalo1000000549O20220921lalo1000000547.1@1O20220921lalo1000000547.1@1IOC952293#32022/09/21 11:40:24.578
TradeUSD/DKKBUYCS1,300,0001,300,000USD7.495110Limit7.4951101,300,0007.49511CSCS2022-09-2111:40:24.5802022-09-2111:40:24.5892022-09-23O20220921lalo1000000547.11663382592607-7486O20220921lalo1000000549O20220921lalo1000000547.1@1O20220921lalo1000000547.1@1IOC952293#32022/09/21 11:40:24.578
ParentClaus Kromann NielsenJPY/DKKBUY5,000,0005,000,000JPY0.05204311Limit0.0520436534,776143.77700002022-09-2111:43:34.7742022-09-2111:43:34.7802022-09-26FILLED1663382592607-74951663382592607-7495O20220921lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM5,000,0005,000,000JPY19.214840Limit19.21484034,776143.77700JPMJPM2022-09-2111:43:34.7762022-09-2111:43:34.7802022-09-26FILLEDO20220921lalo1000000557.11663382592607-7495O20220921lalo1000000558XE-8H3AHOXE-8H3AHOIOCMDAPI NYKREDIT ST3847562022/09/21 11:43:34.729
TradeDKK/JPYBUYJPM5,000,0005,000,000JPY19.214840Limit19.21484034,776143.77700JPMJPM2022-09-2111:43:34.7762022-09-2111:43:34.7802022-09-26O20220921lalo1000000557.11663382592607-7495O20220921lalo1000000558XE-8H3AHOXE-8H3AHOIOCMDAPI NYKREDIT ST3847562022/09/21 11:43:34.729
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.724323Limit0.724276193,27310.348032022-09-2111:53:41.1442022-09-2111:58:35.4232022-09-23FILLED1663382592607-75971663382592607-7597O20220921lalo1000000565GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.380600Limit1.380600193,27310.34803CSCS2022-09-2111:58:35.4162022-09-2111:58:35.4232022-09-23FILLEDO20220921lalo1000000566.11663382592607-7597O20220921lalo1000000568O20220921lalo1000000566.1@1O20220921lalo1000000566.1@1IOC1363559#12022/09/21 11:58:35.415
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.380600Limit1.380600193,27310.34803CSCS2022-09-2111:58:35.4162022-09-2111:58:35.4232022-09-23O20220921lalo1000000566.11663382592607-7597O20220921lalo1000000568O20220921lalo1000000566.1@1O20220921lalo1000000566.1@1IOC1363559#12022/09/21 11:58:35.415
ParentClaus Kromann NielsenEUR/PLNSELL5,250,0005,250,000EUR4.744840Limit4.7448405,209,8900.992362022-09-2113:24:53.8732022-09-2113:24:53.9002022-09-23FILLED1663382592607-77441663382592607-7744O20220921lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.745000Limit4.745000992,3600.99236JPMJPM2022-09-2113:24:53.8742022-09-2113:24:53.8792022-09-23FILLEDO20220921lalo1000000576.11663382592607-7744O20220921lalo1000000577XE-8H3B7DXE-8H3B7DIOCMDAPI NYKREDIT ST619872022/09/21 13:24:51.336
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.745000Limit4.745000992,3600.99236JPMJPM2022-09-2113:24:53.8742022-09-2113:24:53.8792022-09-23O20220921lalo1000000576.11663382592607-7744O20220921lalo1000000577XE-8H3B7DXE-8H3B7DIOCMDAPI NYKREDIT ST619872022/09/21 13:24:51.336
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.744880Limit4.744880992,3600.99236JPMJPM2022-09-2113:24:53.8742022-09-2113:24:53.8802022-09-23FILLEDO20220921lalo1000000576.21663382592607-7744O20220921lalo1000000578XE-8H3B7EXE-8H3B7EIOCMDAPI NYKREDIT ST619882022/09/21 13:24:51.336
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.744880Limit4.744880992,3600.99236JPMJPM2022-09-2113:24:53.8742022-09-2113:24:53.8802022-09-23O20220921lalo1000000576.21663382592607-7744O20220921lalo1000000578XE-8H3B7EXE-8H3B7EIOCMDAPI NYKREDIT ST619882022/09/21 13:24:51.336
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.744770Limit4.744770992,3600.99236JPMJPM2022-09-2113:24:53.8752022-09-2113:24:53.8822022-09-23FILLEDO20220921lalo1000000576.51663382592607-7744O20220921lalo1000000581XE-8H3B7FXE-8H3B7FIOCMDAPI NYKREDIT ST619892022/09/21 13:24:51.336
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.744770Limit4.744770992,3600.99236JPMJPM2022-09-2113:24:53.8752022-09-2113:24:53.8822022-09-23O20220921lalo1000000576.51663382592607-7744O20220921lalo1000000581XE-8H3B7FXE-8H3B7FIOCMDAPI NYKREDIT ST619892022/09/21 13:24:51.336
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.744830Limit4.744830992,3600.99236UBSUBS2022-09-2113:24:53.8752022-09-2113:24:53.8852022-09-23FILLEDO20220921lalo1000000576.71663382592607-7744O20220921lalo1000000583POA3BFQUXNB8W0QOA3B4QUXMWY5QIOC7539421746651660301_b02022/09/21 13:24:49.876
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.744830Limit4.744830992,3600.99236UBSUBS2022-09-2113:24:53.8752022-09-2113:24:53.8852022-09-23O20220921lalo1000000576.71663382592607-7744O20220921lalo1000000583POA3BFQUXNB8W0QOA3B4QUXMWY5QIOC7539421746651660301_b02022/09/21 13:24:49.876
ChildEUR/PLNSELLCS500,000500,000EUR4.744800Limit4.744800496,1800.99236CSCS2022-09-2113:24:53.8742022-09-2113:24:53.8972022-09-23FILLEDO20220921lalo1000000576.31663382592607-7744O20220921lalo1000000579O20220921lalo1000000576.3@1O20220921lalo1000000576.3@1IOC772054#22022/09/21 13:24:48.156
TradeEUR/PLNSELLCS500,000500,000EUR4.744800Limit4.744800496,1800.99236CSCS2022-09-2113:24:53.8742022-09-2113:24:53.8972022-09-23O20220921lalo1000000576.31663382592607-7744O20220921lalo1000000579O20220921lalo1000000576.3@1O20220921lalo1000000576.3@1IOC772054#22022/09/21 13:24:48.156
ChildEUR/PLNSELLCS500,000500,000EUR4.744800Limit4.744800496,1800.99236CSCS2022-09-2113:24:53.8752022-09-2113:24:53.8982022-09-23FILLEDO20220921lalo1000000576.41663382592607-7744O20220921lalo1000000580O20220921lalo1000000576.4@1O20220921lalo1000000576.4@1IOC772054#12022/09/21 13:24:48.156
TradeEUR/PLNSELLCS500,000500,000EUR4.744800Limit4.744800496,1800.99236CSCS2022-09-2113:24:53.8752022-09-2113:24:53.8982022-09-23O20220921lalo1000000576.41663382592607-7744O20220921lalo1000000580O20220921lalo1000000576.4@1O20220921lalo1000000576.4@1IOC772054#12022/09/21 13:24:48.156
ChildEUR/PLNSELLCS250,000250,000EUR4.744700Limit4.744700248,0900.99236CSCS2022-09-2113:24:53.8752022-09-2113:24:53.9002022-09-23FILLEDO20220921lalo1000000576.61663382592607-7744O20220921lalo1000000582O20220921lalo1000000576.6@1O20220921lalo1000000576.6@1IOC772054#32022/09/21 13:24:48.156
TradeEUR/PLNSELLCS250,000250,000EUR4.744700Limit4.744700248,0900.99236CSCS2022-09-2113:24:53.8752022-09-2113:24:53.9002022-09-23O20220921lalo1000000576.61663382592607-7744O20220921lalo1000000582O20220921lalo1000000576.6@1O20220921lalo1000000576.6@1IOC772054#32022/09/21 13:24:48.156
ParentClaus Kromann NielsenEUR/PLNSELL2,000,0002,000,000EUR4.745050Limit4.7450201,984,7200.992362022-09-2113:25:36.0732022-09-2113:25:36.0862022-09-23FILLED1663382592607-77711663382592607-7771O20220921lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM800,000800,000EUR4.745120Limit4.745120793,8880.99236JPMJPM2022-09-2113:25:36.0752022-09-2113:25:36.0792022-09-23FILLEDO20220921lalo1000000627.11663382592607-7771O20220921lalo1000000628XE-8H3B7GXE-8H3B7GIOCMDAPI NYKREDIT ST619872022/09/21 13:25:36.028
TradeEUR/PLNSELLJPM800,000800,000EUR4.745120Limit4.745120793,8880.99236JPMJPM2022-09-2113:25:36.0752022-09-2113:25:36.0792022-09-23O20220921lalo1000000627.11663382592607-7771O20220921lalo1000000628XE-8H3B7GXE-8H3B7GIOCMDAPI NYKREDIT ST619872022/09/21 13:25:36.028
ChildEUR/PLNSELLJPM200,000200,000EUR4.745010Limit4.745010198,4720.99236JPMJPM2022-09-2113:25:36.0752022-09-2113:25:36.0802022-09-23FILLEDO20220921lalo1000000627.21663382592607-7771O20220921lalo1000000629XE-8H3B7HXE-8H3B7HIOCMDAPI NYKREDIT ST619882022/09/21 13:25:36.028
TradeEUR/PLNSELLJPM200,000200,000EUR4.745010Limit4.745010198,4720.99236JPMJPM2022-09-2113:25:36.0752022-09-2113:25:36.0802022-09-23O20220921lalo1000000627.21663382592607-7771O20220921lalo1000000629XE-8H3B7HXE-8H3B7HIOCMDAPI NYKREDIT ST619882022/09/21 13:25:36.028
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.745020Limit4.745020992,3600.99236UBSUBS2022-09-2113:25:36.0752022-09-2113:25:36.0862022-09-23FILLEDO20220921lalo1000000627.31663382592607-7771O20220921lalo1000000630POA3BFQUXNB8W1QOA3B4QUXMWY5UIOC7539421791948484620_b12022/09/21 13:25:34.112
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.745020Limit4.745020992,3600.99236UBSUBS2022-09-2113:25:36.0752022-09-2113:25:36.0862022-09-23O20220921lalo1000000627.31663382592607-7771O20220921lalo1000000630POA3BFQUXNB8W1QOA3B4QUXMWY5UIOC7539421791948484620_b12022/09/21 13:25:34.112
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230630BUY25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.077068 (1.567000 / 1.489932)Limit-0.077068 (1.567000 / 1.489932)5,228,1504.781812022-09-2113:26:59.7792022-09-2113:26:59.8022022-09-23FILLED1663382592607-78001663382592607-7800O20220921lalo1000000659FOKDefaultDefaultDBK#O-15914108
ChildPLN/DKK.SWP.SPOT.20230630BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.077068 (1.567000 / 1.489932)Limit-0.077068 (1.567000 / 1.489932)5,228,1504.78181DBKDBK2022-09-2113:26:59.7802022-09-2113:26:59.8022022-09-23FILLEDBwNQZUVraLS1663382592607-7800O20220921lalo100000066003613804141FOKO-15914108
TradePLN/DKK.SWP.SPOT.20230630BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.077068 (1.567000 / 1.489932)Limit-0.077068 (1.567000 / 1.489932)5,228,1504.78181DBKDBK2022-09-2113:26:59.7802022-09-2113:26:59.8022022-09-23BwNQZUVraLS1663382592607-7800O20220921lalo100000066003613804141FOKO-15914108
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0003,250,000EUR4.745330Limit4.745310992,3600.992362022-09-2113:26:14.1002022-09-2113:27:35.6862022-09-23CANCELEDUser Cancel1663382592607-77881663382592607-7788O20220921lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.745330Limit4.745330992,3600.99236JPMJPM2022-09-2113:26:46.2312022-09-2113:26:46.2352022-09-23FILLEDO20220921lalo1000000650.11663382592607-7788O20220921lalo1000000652XE-8H3B7IXE-8H3B7IIOCMDAPI NYKREDIT ST619872022/09/21 13:26:46.230
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.745330Limit4.745330992,3600.99236JPMJPM2022-09-2113:26:46.2312022-09-2113:26:46.2352022-09-23O20220921lalo1000000650.11663382592607-7788O20220921lalo1000000652XE-8H3B7IXE-8H3B7IIOCMDAPI NYKREDIT ST619872022/09/21 13:26:46.230
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230920BUY25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.093979 (1.566700 / 1.472721)Limit-0.093979 (1.566700 / 1.472721)5,228,1504.781812022-09-2113:27:38.8642022-09-2113:27:38.8822022-09-23FILLED1663382592607-78111663382592607-7811O20220921lalo1000000667FOKDefaultDefaultJPM#1419170720047-A
ChildPLN/DKK.SWP.SPOT.20230920BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.093979 (1.566700 / 1.472721)Limit-0.093979 (1.566700 / 1.472721)5,228,1504.78181JPMJPM2022-09-2113:27:38.8642022-09-2113:27:38.8822022-09-23FILLED2i5DBSl7Hc71663382592607-7811O20220921lalo1000000668XE-8H355FXE-8H355FFOKMDAPI NYKREDIT SMARTTRADE1419170720047-A
TradePLN/DKK.SWP.SPOT.20230920BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000PLN-0.093979 (1.566700 / 1.472721)Limit-0.093979 (1.566700 / 1.472721)5,228,1504.78181JPMJPM2022-09-2113:27:38.8642022-09-2113:27:38.8822022-09-232i5DBSl7Hc71663382592607-7811O20220921lalo1000000668XE-8H355FXE-8H355FFOKMDAPI NYKREDIT SMARTTRADE1419170720047-A
ParentClaus Kromann NielsenEUR/PLNSELL2,250,0002,250,000EUR4.745450Limit4.7454502,232,8100.992362022-09-2113:28:22.5932022-09-2113:29:27.4152022-09-23FILLED1663382592607-78231663382592607-7823O20220921lalo1000000673GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.745460Limit4.745460992,3600.99236JPMJPM2022-09-2113:28:31.4582022-09-2113:28:31.4622022-09-23FILLEDO20220921lalo1000000674.11663382592607-7823O20220921lalo1000000676XE-8H3B7JXE-8H3B7JIOCMDAPI NYKREDIT ST619872022/09/21 13:28:31.457
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.745460Limit4.745460992,3600.99236JPMJPM2022-09-2113:28:31.4582022-09-2113:28:31.4622022-09-23O20220921lalo1000000674.11663382592607-7823O20220921lalo1000000676XE-8H3B7JXE-8H3B7JIOCMDAPI NYKREDIT ST619872022/09/21 13:28:31.457
ChildEUR/PLNSELLJPM200,000200,000EUR4.745460Limit4.745460198,4720.99236JPMJPM2022-09-2113:28:43.6282022-09-2113:28:43.6322022-09-23FILLEDO20220921lalo1000000674.21663382592607-7823O20220921lalo1000000684XE-8H3B7KXE-8H3B7KIOCMDAPI NYKREDIT ST619872022/09/21 13:28:43.627
TradeEUR/PLNSELLJPM200,000200,000EUR4.745460Limit4.745460198,4720.99236JPMJPM2022-09-2113:28:43.6282022-09-2113:28:43.6322022-09-23O20220921lalo1000000674.21663382592607-7823O20220921lalo1000000684XE-8H3B7KXE-8H3B7KIOCMDAPI NYKREDIT ST619872022/09/21 13:28:43.627
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.745460Limit4.745460992,3600.99236JPMJPM2022-09-2113:28:44.1342022-09-2113:28:44.1382022-09-23FILLEDO20220921lalo1000000674.31663382592607-7823O20220921lalo1000000692XE-8H3B7LXE-8H3B7LIOCMDAPI NYKREDIT ST619872022/09/21 13:28:44.133
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.745460Limit4.745460992,3600.99236JPMJPM2022-09-2113:28:44.1342022-09-2113:28:44.1382022-09-23O20220921lalo1000000674.31663382592607-7823O20220921lalo1000000692XE-8H3B7LXE-8H3B7LIOCMDAPI NYKREDIT ST619872022/09/21 13:28:44.133
ChildEUR/PLNSELLJPM50,00050,000EUR4.745450Limit4.74545049,6180.99236JPMJPM2022-09-2113:29:27.4112022-09-2113:29:27.4152022-09-23FILLEDO20220921lalo1000000674.41663382592607-7823O20220921lalo1000000700XE-8H3B7MXE-8H3B7MIOCMDAPI NYKREDIT ST619872022/09/21 13:29:27.410
TradeEUR/PLNSELLJPM50,00050,000EUR4.745450Limit4.74545049,6180.99236JPMJPM2022-09-2113:29:27.4112022-09-2113:29:27.4152022-09-23O20220921lalo1000000674.41663382592607-7823O20220921lalo1000000700XE-8H3B7MXE-8H3B7MIOCMDAPI NYKREDIT ST619872022/09/21 13:29:27.410
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.681389Limit0.681385272,73310.999752022-09-2113:33:41.2512022-09-2113:33:41.2572022-09-23FILLED1663382592607-78881663382592607-7888O20220921lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.467590Limit1.467590272,73310.99975JPMJPM2022-09-2113:33:41.2532022-09-2113:33:41.2572022-09-23FILLEDO20220921lalo1000000708.11663382592607-7888O20220921lalo1000000709XE-8H3B7OXE-8H3B7OIOCMDAPI NYKREDIT ST581212022/09/21 13:33:41.130
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.467590Limit1.467590272,73310.99975JPMJPM2022-09-2113:33:41.2532022-09-2113:33:41.2572022-09-23O20220921lalo1000000708.11663382592607-7888O20220921lalo1000000709XE-8H3B7OXE-8H3B7OIOCMDAPI NYKREDIT ST581212022/09/21 13:33:41.130
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.681134Limit0.681131136,36710.999752022-09-2113:57:42.4522022-09-2113:57:51.9662022-09-23FILLED1663382592607-79571663382592607-7957O20220921lalo1000000718GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.468140Limit1.468140136,36710.99975JPMJPM2022-09-2113:57:51.9622022-09-2113:57:51.9662022-09-23FILLEDO20220921lalo1000000719.11663382592607-7957O20220921lalo1000000721XE-8H3B7TXE-8H3B7TIOCMDAPI NYKREDIT ST581182022/09/21 13:57:51.961
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.468140Limit1.468140136,36710.99975JPMJPM2022-09-2113:57:51.9622022-09-2113:57:51.9662022-09-23O20220921lalo1000000719.11663382592607-7957O20220921lalo1000000721XE-8H3B7TXE-8H3B7TIOCMDAPI NYKREDIT ST581182022/09/21 13:57:51.961
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.508640Limit7.508820600,0007.508642022-09-2113:59:32.5732022-09-2114:00:04.6402022-09-23FILLED1663382592607-79771663382592607-7977O20220921lalo1000000730GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.508640Limit7.508640600,0007.50864JPMJPM2022-09-2114:00:04.6362022-09-2114:00:04.6402022-09-23FILLEDO20220921lalo1000000731.11663382592607-7977O20220921lalo1000000733XE-8H3B7WXE-8H3B7WIOCMDAPI NYKREDIT ST2586202022/09/21 14:00:04.635
TradeUSD/DKKBUYJPM600,000600,000USD7.508640Limit7.508640600,0007.50864JPMJPM2022-09-2114:00:04.6362022-09-2114:00:04.6402022-09-23O20220921lalo1000000731.11663382592607-7977O20220921lalo1000000733XE-8H3B7WXE-8H3B7WIOCMDAPI NYKREDIT ST2586202022/09/21 14:00:04.635
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202190Limit0.20219080,76637.144502022-09-2113:57:27.4192022-09-2114:02:18.9492022-09-23FILLED1663382592607-79491663382592607-7949O20220921lalo1000000716GTCDefaultDefaultWORK 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202190Limit0.20219080,76637.14450UBSUBS2022-09-2114:02:18.9372022-09-2114:02:18.9492022-09-23FILLEDO20220921lalo1000000717.11663382592607-7949O20220921lalo1000000741POA3BFQUXNB8W3QOA3B4QUXMWY6TIOC7536046349968503811_o12022/09/21 14:02:18.937
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202190Limit0.20219080,76637.14450UBSUBS2022-09-2114:02:18.9372022-09-2114:02:18.9492022-09-23O20220921lalo1000000717.11663382592607-7949O20220921lalo1000000741POA3BFQUXNB8W3QOA3B4QUXMWY6TIOC7536046349968503811_o12022/09/21 14:02:18.937
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.565500Limit1.565530104,2574.795842022-09-2113:58:58.0132022-09-2114:07:12.6022022-09-23FILLED1663382592607-79691663382592607-7969O20220921lalo1000000728GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.565500Limit1.565500104,2574.79584DBKDBK2022-09-2114:07:12.5852022-09-2114:07:12.6022022-09-23FILLEDO20220921lalo1000000729.11663382592607-7969O20220921lalo100000074903613804143FOKO-162054162022/09/21 14:07:12.584
TradePLN/DKKBUYDBK500,000500,000PLN1.565500Limit1.565500104,2574.79584DBKDBK2022-09-2114:07:12.5852022-09-2114:07:12.6022022-09-23O20220921lalo1000000729.11663382592607-7969O20220921lalo100000074903613804143FOKO-162054162022/09/21 14:07:12.584
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.508500Limit7.508690600,0007.508502022-09-2114:07:33.5912022-09-2114:07:33.5982022-09-23FILLED1663382592607-79891663382592607-7989O20220921lalo1000000756GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.508500Limit7.508500600,0007.50850JPMJPM2022-09-2114:07:33.5922022-09-2114:07:33.5982022-09-23FILLEDO20220921lalo1000000757.11663382592607-7989O20220921lalo1000000758XE-8H3B7XXE-8H3B7XIOCMDAPI NYKREDIT ST2586202022/09/21 14:07:33.270
TradeUSD/DKKBUYJPM600,000600,000USD7.508500Limit7.508500600,0007.50850JPMJPM2022-09-2114:07:33.5922022-09-2114:07:33.5982022-09-23O20220921lalo1000000757.11663382592607-7989O20220921lalo1000000758XE-8H3B7XXE-8H3B7XIOCMDAPI NYKREDIT ST2586202022/09/21 14:07:33.270
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.508420Limit7.508440600,0007.508422022-09-2114:07:43.4932022-09-2114:07:45.6432022-09-23FILLED1663382592607-79971663382592607-7997O20220921lalo1000000765GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.508420Limit7.508420500,0007.50842CSCS2022-09-2114:07:45.6332022-09-2114:07:45.6412022-09-23FILLEDO20220921lalo1000000766.11663382592607-7997O20220921lalo1000000768O20220921lalo1000000766.1@1O20220921lalo1000000766.1@1IOC1032079#22022/09/21 14:07:45.632
TradeUSD/DKKBUYCS500,000500,000USD7.508420Limit7.508420500,0007.50842CSCS2022-09-2114:07:45.6332022-09-2114:07:45.6412022-09-23O20220921lalo1000000766.11663382592607-7997O20220921lalo1000000768O20220921lalo1000000766.1@1O20220921lalo1000000766.1@1IOC1032079#22022/09/21 14:07:45.632
ChildUSD/DKKBUYCS100,000100,000USD7.508420Limit7.508420100,0007.50842CSCS2022-09-2114:07:45.6332022-09-2114:07:45.6432022-09-23FILLEDO20220921lalo1000000766.21663382592607-7997O20220921lalo1000000769O20220921lalo1000000766.2@1O20220921lalo1000000766.2@1IOC1032079#12022/09/21 14:07:45.632
TradeUSD/DKKBUYCS100,000100,000USD7.508420Limit7.508420100,0007.50842CSCS2022-09-2114:07:45.6332022-09-2114:07:45.6432022-09-23O20220921lalo1000000766.21663382592607-7997O20220921lalo1000000769O20220921lalo1000000766.2@1O20220921lalo1000000766.2@1IOC1032079#12022/09/21 14:07:45.632
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436190Limit7.4361904,953,5750.990712022-09-2114:13:25.6312022-09-2114:13:25.6412022-09-23FILLED1663382592607-80081663382592607-8008O20220921lalo1000000782GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436170Limit7.436170990,7150.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6372022-09-23FILLEDO20220921lalo1000000783.11663382592607-8008O20220921lalo1000000784XE-8H3B7ZXE-8H3B7ZIOCMDAPI NYKREDIT ST14492022/09/21 14:13:20.724
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436170Limit7.436170990,7150.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6372022-09-23O20220921lalo1000000783.11663382592607-8008O20220921lalo1000000784XE-8H3B7ZXE-8H3B7ZIOCMDAPI NYKREDIT ST14492022/09/21 14:13:20.724
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436180Limit7.436180990,7150.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6382022-09-23FILLEDO20220921lalo1000000783.21663382592607-8008O20220921lalo1000000785XE-8H3B80XE-8H3B80IOCMDAPI NYKREDIT ST4534932022/09/21 14:13:20.724
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436180Limit7.436180990,7150.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6382022-09-23O20220921lalo1000000783.21663382592607-8008O20220921lalo1000000785XE-8H3B80XE-8H3B80IOCMDAPI NYKREDIT ST4534932022/09/21 14:13:20.724
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436190Limit7.436190990,7150.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6402022-09-23FILLEDO20220921lalo1000000783.31663382592607-8008O20220921lalo1000000786XE-8H3B81XE-8H3B81IOCMDAPI NYKREDIT ST4535382022/09/21 14:13:20.724
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436190Limit7.436190990,7150.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6402022-09-23O20220921lalo1000000783.31663382592607-8008O20220921lalo1000000786XE-8H3B81XE-8H3B81IOCMDAPI NYKREDIT ST4535382022/09/21 14:13:20.724
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436200Limit7.4362001,981,4300.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6412022-09-23FILLEDO20220921lalo1000000783.41663382592607-8008O20220921lalo1000000787XE-8H3B82XE-8H3B82IOCMDAPI NYKREDIT ST5192392022/09/21 14:13:20.724
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436200Limit7.4362001,981,4300.99071JPMJPM2022-09-2114:13:25.6322022-09-2114:13:25.6412022-09-23O20220921lalo1000000783.41663382592607-8008O20220921lalo1000000787XE-8H3B82XE-8H3B82IOCMDAPI NYKREDIT ST5192392022/09/21 14:13:20.724
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20221116BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.016204 (1.563900 / 1.547696)Limit-0.016204 (1.563900 / 1.547696)6,255,4204.795842022-09-2114:20:26.4592022-09-2114:20:26.5682022-09-23FILLED1663382592607-80471663382592607-8047O20220921lalo1000000812FOKDefaultDefaultBAR#HYTEHSYX62321621913473595
ChildPLN/DKK.SWP.SPOT.20221116BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.016204 (1.563900 / 1.547696)Limit-0.016204 (1.563900 / 1.547696)6,255,4204.79584BARBAR2022-09-2114:20:26.4602022-09-2114:20:26.5682022-09-23FILLED12Kh19G6BEH1663382592607-8047O20220921lalo1000000813Z001EA505R12Kh19G6BEH@1FOKHYTEHSYX62321621913473595
TradePLN/DKK.SWP.SPOT.20221116BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.016204 (1.563900 / 1.547696)Limit-0.016204 (1.563900 / 1.547696)6,255,4204.79584BARBAR2022-09-2114:20:26.4602022-09-2114:20:26.5682022-09-2312Kh19G6BEH1663382592607-8047O20220921lalo1000000813Z001EA505R12Kh19G6BEH@1FOKHYTEHSYX62321621913473595
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.680897Limit0.680916181,45411.022052022-09-2114:38:02.2072022-09-2114:38:02.2112022-09-23FILLED1663382592607-80581663382592607-8058O20220921lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.468650Limit1.468650181,45411.02205DBRDBR2022-09-2114:38:02.2092022-09-2114:38:02.2112022-09-23FILLEDO20220921lalo1000000819.11663382592607-8058O20220921lalo1000000820583232789383301339161301799294027997IOCNYKRABFX124055809872022/09/21 14:38:02.124
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.468650Limit1.468650181,45411.02205DBRDBR2022-09-2114:38:02.2092022-09-2114:38:02.2112022-09-23O20220921lalo1000000819.11663382592607-8058O20220921lalo1000000820583232789383301339161301799294027997IOCNYKRABFX124055809872022/09/21 14:38:02.124
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.502840Limit7.50292010,000,0007.502802022-09-2114:41:22.8612022-09-2114:41:25.7512022-09-23FILLED1663382592607-80801663382592607-8080O20220921lalo1000000827GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.502900Limit7.502900200,0007.50290DBRDBR2022-09-2114:41:22.8632022-09-2114:41:22.8662022-09-23FILLEDO20220921lalo1000000828.41663382592607-8080O20220921lalo1000000832583232789385307884161301799296034544IOCNYKRABFX124056981332022/09/21 14:41:22.839
TradeUSD/DKKBUYDBR200,000200,000USD7.502900Limit7.502900200,0007.50290DBRDBR2022-09-2114:41:22.8632022-09-2114:41:22.8662022-09-23O20220921lalo1000000828.41663382592607-8080O20220921lalo1000000832583232789385307884161301799296034544IOCNYKRABFX124056981332022/09/21 14:41:22.839
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.502850Limit7.5028501,000,0007.50285JPMJPM2022-09-2114:41:22.8632022-09-2114:41:22.8672022-09-23FILLEDO20220921lalo1000000828.31663382592607-8080O20220921lalo1000000831XE-8H3B8HXE-8H3B8HIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:22.528
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.502850Limit7.5028501,000,0007.50285JPMJPM2022-09-2114:41:22.8632022-09-2114:41:22.8672022-09-23O20220921lalo1000000828.31663382592607-8080O20220921lalo1000000831XE-8H3B8HXE-8H3B8HIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:22.528
ChildUSD/DKKBUYCS500,000500,000USD7.502810Limit7.502810500,0007.50281CSCS2022-09-2114:41:22.8632022-09-2114:41:22.8712022-09-23FILLEDO20220921lalo1000000828.21663382592607-8080O20220921lalo1000000830O20220921lalo1000000828.2@1O20220921lalo1000000828.2@1IOC1044431#12022/09/21 14:41:19.579
TradeUSD/DKKBUYCS500,000500,000USD7.502810Limit7.502810500,0007.50281CSCS2022-09-2114:41:22.8632022-09-2114:41:22.8712022-09-23O20220921lalo1000000828.21663382592607-8080O20220921lalo1000000830O20220921lalo1000000828.2@1O20220921lalo1000000828.2@1IOC1044431#12022/09/21 14:41:19.579
ChildUSD/DKKBUYCS500,000500,000USD7.502810Limit7.502810500,0007.50281CSCS2022-09-2114:41:22.8632022-09-2114:41:22.8742022-09-23FILLEDO20220921lalo1000000828.11663382592607-8080O20220921lalo1000000829O20220921lalo1000000828.1@1O20220921lalo1000000828.1@1IOC1044431#22022/09/21 14:41:19.579
TradeUSD/DKKBUYCS500,000500,000USD7.502810Limit7.502810500,0007.50281CSCS2022-09-2114:41:22.8632022-09-2114:41:22.8742022-09-23O20220921lalo1000000828.11663382592607-8080O20220921lalo1000000829O20220921lalo1000000828.1@1O20220921lalo1000000828.1@1IOC1044431#22022/09/21 14:41:19.579
ChildUSD/DKKBUYCS500,000500,000USD7.502780Limit7.502780500,0007.50278CSCS2022-09-2114:41:22.8732022-09-2114:41:22.8802022-09-23FILLEDO20220921lalo1000000828.51663382592607-8080O20220921lalo1000000852O20220921lalo1000000828.5@1O20220921lalo1000000828.5@1IOC1044435#22022/09/21 14:41:22.872
TradeUSD/DKKBUYCS500,000500,000USD7.502780Limit7.502780500,0007.50278CSCS2022-09-2114:41:22.8732022-09-2114:41:22.8802022-09-23O20220921lalo1000000828.51663382592607-8080O20220921lalo1000000852O20220921lalo1000000828.5@1O20220921lalo1000000828.5@1IOC1044435#22022/09/21 14:41:22.872
ChildUSD/DKKBUYCS500,000500,000USD7.502780Limit7.502780500,0007.50278CSCS2022-09-2114:41:22.8742022-09-2114:41:22.8812022-09-23FILLEDO20220921lalo1000000828.61663382592607-8080O20220921lalo1000000853O20220921lalo1000000828.6@1O20220921lalo1000000828.6@1IOC1044435#12022/09/21 14:41:22.872
TradeUSD/DKKBUYCS500,000500,000USD7.502780Limit7.502780500,0007.50278CSCS2022-09-2114:41:22.8742022-09-2114:41:22.8812022-09-23O20220921lalo1000000828.61663382592607-8080O20220921lalo1000000853O20220921lalo1000000828.6@1O20220921lalo1000000828.6@1IOC1044435#12022/09/21 14:41:22.872
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.502920Limit7.5029201,000,0007.50292CTBCTB2022-09-2114:41:25.1602022-09-2114:41:25.1662022-09-23FILLEDO20220921lalo1000000828.71663382592607-8080O20220921lalo1000000873ALSSPL20GAKOLO020005ALSSPL2GGAGOLO02000502FOK5AUECQGOC5A1LP002Q9IP_002022/09/21 14:41:25.159
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.502920Limit7.5029201,000,0007.50292CTBCTB2022-09-2114:41:25.1602022-09-2114:41:25.1662022-09-23O20220921lalo1000000828.71663382592607-8080O20220921lalo1000000873ALSSPL20GAKOLO020005ALSSPL2GGAGOLO02000502FOK5AUECQGOC5A1LP002Q9IP_002022/09/21 14:41:25.159
ChildUSD/DKKBUYDBR800,000800,000USD7.502900Limit7.502900800,0007.50290DBRDBR2022-09-2114:41:25.2432022-09-2114:41:25.2472022-09-23FILLEDO20220921lalo1000000828.81663382592607-8080O20220921lalo1000000881583232789385331682161301799296058342IOCNYKRABFX124056991252022/09/21 14:41:25.242
TradeUSD/DKKBUYDBR800,000800,000USD7.502900Limit7.502900800,0007.50290DBRDBR2022-09-2114:41:25.2432022-09-2114:41:25.2472022-09-23O20220921lalo1000000828.81663382592607-8080O20220921lalo1000000881583232789385331682161301799296058342IOCNYKRABFX124056991252022/09/21 14:41:25.242
ChildUSD/DKKBUYDBR100,000100,000USD7.502900Limit7.502900100,0007.50290DBRDBR2022-09-2114:41:25.2462022-09-2114:41:25.2492022-09-23FILLEDO20220921lalo1000000828.91663382592607-8080O20220921lalo1000000883583232789385331708161301799296058374IOCNYKRABFX124056991382022/09/21 14:41:25.245
TradeUSD/DKKBUYDBR100,000100,000USD7.502900Limit7.502900100,0007.50290DBRDBR2022-09-2114:41:25.2462022-09-2114:41:25.2492022-09-23O20220921lalo1000000828.91663382592607-8080O20220921lalo1000000883583232789385331708161301799296058374IOCNYKRABFX124056991382022/09/21 14:41:25.245
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.502900Limit7.5029001,000,0007.50290DBRDBR2022-09-2114:41:25.7362022-09-2114:41:25.7382022-09-23FILLEDO20220921lalo1000000828.101663382592607-8080O20220921lalo1000000897583232789385336611161301799296063270IOCNYKRABFX124056993342022/09/21 14:41:25.735
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.502900Limit7.5029001,000,0007.50290DBRDBR2022-09-2114:41:25.7362022-09-2114:41:25.7382022-09-23O20220921lalo1000000828.101663382592607-8080O20220921lalo1000000897583232789385336611161301799296063270IOCNYKRABFX124056993342022/09/21 14:41:25.735
ChildUSD/DKKBUYJPM3,900,0003,900,000USD7.502800Limit7.5028003,900,0007.50280JPMJPM2022-09-2114:41:25.7472022-09-2114:41:25.7512022-09-23FILLEDO20220921lalo1000000828.111663382592607-8080O20220921lalo1000000905XE-8H3B8IXE-8H3B8IIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:25.746
TradeUSD/DKKBUYJPM3,900,0003,900,000USD7.502800Limit7.5028003,900,0007.50280JPMJPM2022-09-2114:41:25.7472022-09-2114:41:25.7512022-09-23O20220921lalo1000000828.111663382592607-8080O20220921lalo1000000905XE-8H3B8IXE-8H3B8IIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:25.746
ParentClaus Kromann NielsenUSD/DKKBUY6,100,00010,000,000USD7.502650Limit7.5026706,100,0007.502672022-09-2114:41:28.1872022-09-2114:41:33.1882022-09-23EXPIRED1663382592607-80941663382592607-8094O20220921lalo1000000912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD7.502600Limit7.502600800,0007.50260DBRDBR2022-09-2114:41:28.1892022-09-2114:41:28.1932022-09-23FILLEDO20220921lalo1000000913.21663382592607-8094O20220921lalo1000000915583232789385361147161301799296087806IOCNYKRABFX124057010092022/09/21 14:41:28.091
TradeUSD/DKKBUYDBR800,000800,000USD7.502600Limit7.502600800,0007.50260DBRDBR2022-09-2114:41:28.1892022-09-2114:41:28.1932022-09-23O20220921lalo1000000913.21663382592607-8094O20220921lalo1000000915583232789385361147161301799296087806IOCNYKRABFX124057010092022/09/21 14:41:28.091
ChildUSD/DKKBUYJPM100,000100,000USD7.502600Limit7.502600100,0007.50260JPMJPM2022-09-2114:41:28.1892022-09-2114:41:28.1962022-09-23FILLEDO20220921lalo1000000913.11663382592607-8094O20220921lalo1000000914XE-8H3B8JXE-8H3B8JIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:27.820
TradeUSD/DKKBUYJPM100,000100,000USD7.502600Limit7.502600100,0007.50260JPMJPM2022-09-2114:41:28.1892022-09-2114:41:28.1962022-09-23O20220921lalo1000000913.11663382592607-8094O20220921lalo1000000914XE-8H3B8JXE-8H3B8JIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:27.820
ChildUSD/DKKBUYDBR100,000100,000USD7.502600Limit7.502600100,0007.50260DBRDBR2022-09-2114:41:28.1922022-09-2114:41:28.1972022-09-23FILLEDO20220921lalo1000000913.41663382592607-8094O20220921lalo1000000918583232789385361171161301799296087834IOCNYKRABFX124057010772022/09/21 14:41:28.191
TradeUSD/DKKBUYDBR100,000100,000USD7.502600Limit7.502600100,0007.50260DBRDBR2022-09-2114:41:28.1922022-09-2114:41:28.1972022-09-23O20220921lalo1000000913.41663382592607-8094O20220921lalo1000000918583232789385361171161301799296087834IOCNYKRABFX124057010772022/09/21 14:41:28.191
ChildUSD/DKKBUYCTB400,000400,000USD7.502630Limit7.502630400,0007.50263CTBCTB2022-09-2114:41:28.1892022-09-2114:41:28.2002022-09-23FILLEDO20220921lalo1000000913.31663382592607-8094O20220921lalo1000000916ALSSPL20GAKOLO020006ALSSPL2GGAGOLO02000602FOK5AUECQGOC5A1LP002Q9Q0_002022/09/21 14:41:28.105
TradeUSD/DKKBUYCTB400,000400,000USD7.502630Limit7.502630400,0007.50263CTBCTB2022-09-2114:41:28.1892022-09-2114:41:28.2002022-09-23O20220921lalo1000000913.31663382592607-8094O20220921lalo1000000916ALSSPL20GAKOLO020006ALSSPL2GGAGOLO02000602FOK5AUECQGOC5A1LP002Q9Q0_002022/09/21 14:41:28.105
ChildUSD/DKKBUYCTB100,000100,000USD7.502610Limit7.502610100,0007.50261CTBCTB2022-09-2114:41:28.1962022-09-2114:41:28.2012022-09-23FILLEDO20220921lalo1000000913.51663382592607-8094O20220921lalo1000000926ALSSPL20GAKOLO020007ALSSPL2GGAGOLO02000702FOK5AUECQGOC5A1LP002Q9Q1_002022/09/21 14:41:28.192
TradeUSD/DKKBUYCTB100,000100,000USD7.502610Limit7.502610100,0007.50261CTBCTB2022-09-2114:41:28.1962022-09-2114:41:28.2012022-09-23O20220921lalo1000000913.51663382592607-8094O20220921lalo1000000926ALSSPL20GAKOLO020007ALSSPL2GGAGOLO02000702FOK5AUECQGOC5A1LP002Q9Q1_002022/09/21 14:41:28.192
ChildUSD/DKKBUYDBR100,000100,000USD7.502600Limit7.502600100,0007.50260DBRDBR2022-09-2114:41:28.1992022-09-2114:41:28.2032022-09-23FILLEDO20220921lalo1000000913.61663382592607-8094O20220921lalo1000000940583232789385361240161301799296087898IOCNYKRABFX124057010772022/09/21 14:41:28.198
TradeUSD/DKKBUYDBR100,000100,000USD7.502600Limit7.502600100,0007.50260DBRDBR2022-09-2114:41:28.1992022-09-2114:41:28.2032022-09-23O20220921lalo1000000913.61663382592607-8094O20220921lalo1000000940583232789385361240161301799296087898IOCNYKRABFX124057010772022/09/21 14:41:28.198
ChildUSD/DKKBUYCTB100,000100,000USD7.502620Limit7.502620100,0007.50262CTBCTB2022-09-2114:41:28.8162022-09-2114:41:28.8222022-09-23FILLEDO20220921lalo1000000913.81663382592607-8094O20220921lalo1000000962ALSSPL20GAKOLO020008ALSSPL2GGAGOLO02000802FOK5AUECQGOC5A1LP002Q9QU_002022/09/21 14:41:28.815
TradeUSD/DKKBUYCTB100,000100,000USD7.502620Limit7.502620100,0007.50262CTBCTB2022-09-2114:41:28.8162022-09-2114:41:28.8222022-09-23O20220921lalo1000000913.81663382592607-8094O20220921lalo1000000962ALSSPL20GAKOLO020008ALSSPL2GGAGOLO02000802FOK5AUECQGOC5A1LP002Q9QU_002022/09/21 14:41:28.815
ChildUSD/DKKBUYBAR500,000500,000USD7.502660Limit7.502660500,0007.50266BARBAR2022-09-2114:41:28.8072022-09-2114:41:28.8592022-09-23FILLEDO20220921lalo1000000913.71663382592607-8094O20220921lalo1000000960Z001EA505TO20220921lalo1000000913.7@1FOKPYRVWJCK623216219126552272022/09/21 14:41:28.806
TradeUSD/DKKBUYBAR500,000500,000USD7.502660Limit7.502660500,0007.50266BARBAR2022-09-2114:41:28.8072022-09-2114:41:28.8592022-09-23O20220921lalo1000000913.71663382592607-8094O20220921lalo1000000960Z001EA505TO20220921lalo1000000913.7@1FOKPYRVWJCK623216219126552272022/09/21 14:41:28.806
ChildUSD/DKKBUYDBR800,000800,000USD7.502600Limit7.502600800,0007.50260DBRDBR2022-09-2114:41:31.2942022-09-2114:41:31.2972022-09-23FILLEDO20220921lalo1000000913.91663382592607-8094O20220921lalo1000000976583232789385392191161301799296118850IOCNYKRABFX124057022482022/09/21 14:41:31.293
TradeUSD/DKKBUYDBR800,000800,000USD7.502600Limit7.502600800,0007.50260DBRDBR2022-09-2114:41:31.2942022-09-2114:41:31.2972022-09-23O20220921lalo1000000913.91663382592607-8094O20220921lalo1000000976583232789385392191161301799296118850IOCNYKRABFX124057022482022/09/21 14:41:31.293
ChildUSD/DKKBUYDBR100,000100,000USD7.502600Limit7.502600100,0007.50260DBRDBR2022-09-2114:41:31.2972022-09-2114:41:31.2992022-09-23FILLEDO20220921lalo1000000913.101663382592607-8094O20220921lalo1000000978583232789385392215161301799296118880IOCNYKRABFX124057022552022/09/21 14:41:31.296
TradeUSD/DKKBUYDBR100,000100,000USD7.502600Limit7.502600100,0007.50260DBRDBR2022-09-2114:41:31.2972022-09-2114:41:31.2992022-09-23O20220921lalo1000000913.101663382592607-8094O20220921lalo1000000978583232789385392215161301799296118880IOCNYKRABFX124057022552022/09/21 14:41:31.296
ChildUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.4342022-09-2114:41:32.4882022-09-23FILLEDO20220921lalo1000000913.111663382592607-8094O20220921lalo1000000992Z001EA505UO20220921lalo1000000913.11@1FOKAQWHLMGP623216219126538672022/09/21 14:41:32.432
TradeUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.4342022-09-2114:41:32.4882022-09-23O20220921lalo1000000913.111663382592607-8094O20220921lalo1000000992Z001EA505UO20220921lalo1000000913.11@1FOKAQWHLMGP623216219126538672022/09/21 14:41:32.432
ChildUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.4922022-09-2114:41:32.5472022-09-23FILLEDO20220921lalo1000000913.121663382592607-8094O20220921lalo1000001000Z001EA505VO20220921lalo1000000913.12@1FOKMTQGNMCR623216219126538532022/09/21 14:41:32.491
TradeUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.4922022-09-2114:41:32.5472022-09-23O20220921lalo1000000913.121663382592607-8094O20220921lalo1000001000Z001EA505VO20220921lalo1000000913.12@1FOKMTQGNMCR623216219126538532022/09/21 14:41:32.491
ChildUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.5402022-09-2114:41:32.5912022-09-23FILLEDO20220921lalo1000000913.131663382592607-8094O20220921lalo1000001002Z001EA505WO20220921lalo1000000913.13@1FOKABPJHZNI623216219126538212022/09/21 14:41:32.538
TradeUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.5402022-09-2114:41:32.5912022-09-23O20220921lalo1000000913.131663382592607-8094O20220921lalo1000001002Z001EA505WO20220921lalo1000000913.13@1FOKABPJHZNI623216219126538212022/09/21 14:41:32.538
ChildUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.5982022-09-2114:41:32.6502022-09-23FILLEDO20220921lalo1000000913.141663382592607-8094O20220921lalo1000001016Z001EA505XO20220921lalo1000000913.14@1FOKDIIWTWNJ623216219126538042022/09/21 14:41:32.597
TradeUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.5982022-09-2114:41:32.6502022-09-23O20220921lalo1000000913.141663382592607-8094O20220921lalo1000001016Z001EA505XO20220921lalo1000000913.14@1FOKDIIWTWNJ623216219126538042022/09/21 14:41:32.597
ChildUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.6442022-09-2114:41:32.7032022-09-23FILLEDO20220921lalo1000000913.151663382592607-8094O20220921lalo1000001018Z001EA505YO20220921lalo1000000913.15@1FOKBKHHXNLD623216219126537612022/09/21 14:41:32.642
TradeUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.6442022-09-2114:41:32.7032022-09-23O20220921lalo1000000913.151663382592607-8094O20220921lalo1000001018Z001EA505YO20220921lalo1000000913.15@1FOKBKHHXNLD623216219126537612022/09/21 14:41:32.642
ChildUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.7022022-09-2114:41:32.7522022-09-23FILLEDO20220921lalo1000000913.161663382592607-8094O20220921lalo1000001026Z001EA505ZO20220921lalo1000000913.16@1FOKMFZXWKAB623216219126537492022/09/21 14:41:32.701
TradeUSD/DKKBUYBAR500,000500,000USD7.502670Limit7.502670500,0007.50267BARBAR2022-09-2114:41:32.7022022-09-2114:41:32.7522022-09-23O20220921lalo1000000913.161663382592607-8094O20220921lalo1000001026Z001EA505ZO20220921lalo1000000913.16@1FOKMFZXWKAB623216219126537492022/09/21 14:41:32.701
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.502830Limit7.5028905,000,0007.502742022-09-2114:41:37.6242022-09-2114:41:38.5052022-09-23FILLED1663382592607-81171663382592607-8117O20220921lalo1000001041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.502820Limit7.5028201,000,0007.50282JPMJPM2022-09-2114:41:37.6262022-09-2114:41:37.6302022-09-23FILLEDO20220921lalo1000001042.11663382592607-8117O20220921lalo1000001043XE-8H3B8KXE-8H3B8KIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:36.252
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.502820Limit7.5028201,000,0007.50282JPMJPM2022-09-2114:41:37.6262022-09-2114:41:37.6302022-09-23O20220921lalo1000001042.11663382592607-8117O20220921lalo1000001043XE-8H3B8KXE-8H3B8KIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:36.252
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.502840Limit7.5028401,000,0007.50284CTBCTB2022-09-2114:41:37.6262022-09-2114:41:37.6322022-09-23FILLEDO20220921lalo1000001042.31663382592607-8117O20220921lalo1000001045ALSSPL20GAKOLO020009ALSSPL2GGAGOLO02000902FOK5AUECQGOC5A1LP002QA70_002022/09/21 14:41:37.443
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.502840Limit7.5028401,000,0007.50284CTBCTB2022-09-2114:41:37.6262022-09-2114:41:37.6322022-09-23O20220921lalo1000001042.31663382592607-8117O20220921lalo1000001045ALSSPL20GAKOLO020009ALSSPL2GGAGOLO02000902FOK5AUECQGOC5A1LP002QA70_002022/09/21 14:41:37.443
ChildUSD/DKKBUYBAR500,000500,000USD7.502830Limit7.502830500,0007.50283BARBAR2022-09-2114:41:37.6262022-09-2114:41:37.7142022-09-23FILLEDO20220921lalo1000001042.21663382592607-8117O20220921lalo1000001044Z001EA5060O20220921lalo1000001042.2@1FOKKRDIFABA623216219126519112022/09/21 14:41:37.491
TradeUSD/DKKBUYBAR500,000500,000USD7.502830Limit7.502830500,0007.50283BARBAR2022-09-2114:41:37.6262022-09-2114:41:37.7142022-09-23O20220921lalo1000001042.21663382592607-8117O20220921lalo1000001044Z001EA5060O20220921lalo1000001042.2@1FOKKRDIFABA623216219126519112022/09/21 14:41:37.491
ChildUSD/DKKBUYBAR500,000500,000USD7.502830Limit7.502830500,0007.50283BARBAR2022-09-2114:41:37.6842022-09-2114:41:37.7332022-09-23FILLEDO20220921lalo1000001042.41663382592607-8117O20220921lalo1000001059Z001EA5061O20220921lalo1000001042.4@1FOKZICBNFSQ623216219126518922022/09/21 14:41:37.683
TradeUSD/DKKBUYBAR500,000500,000USD7.502830Limit7.502830500,0007.50283BARBAR2022-09-2114:41:37.6842022-09-2114:41:37.7332022-09-23O20220921lalo1000001042.41663382592607-8117O20220921lalo1000001059Z001EA5061O20220921lalo1000001042.4@1FOKZICBNFSQ623216219126518922022/09/21 14:41:37.683
ChildUSD/DKKBUYBAR500,000500,000USD7.502880Limit7.502880500,0007.50288BARBAR2022-09-2114:41:37.7662022-09-2114:41:37.8122022-09-23FILLEDO20220921lalo1000001042.51663382592607-8117O20220921lalo1000001073Z001EA5062O20220921lalo1000001042.5@1FOKDILBCOKS623216219126518192022/09/21 14:41:37.764
TradeUSD/DKKBUYBAR500,000500,000USD7.502880Limit7.502880500,0007.50288BARBAR2022-09-2114:41:37.7662022-09-2114:41:37.8122022-09-23O20220921lalo1000001042.51663382592607-8117O20220921lalo1000001073Z001EA5062O20220921lalo1000001042.5@1FOKDILBCOKS623216219126518192022/09/21 14:41:37.764
ChildUSD/DKKBUYBAR500,000500,000USD7.502880Limit7.502880500,0007.50288BARBAR2022-09-2114:41:37.7842022-09-2114:41:37.8242022-09-23FILLEDO20220921lalo1000001042.61663382592607-8117O20220921lalo1000001075Z001EA5063O20220921lalo1000001042.6@1FOKMSSAZNJG623216219126517522022/09/21 14:41:37.783
TradeUSD/DKKBUYBAR500,000500,000USD7.502880Limit7.502880500,0007.50288BARBAR2022-09-2114:41:37.7842022-09-2114:41:37.8242022-09-23O20220921lalo1000001042.61663382592607-8117O20220921lalo1000001075Z001EA5063O20220921lalo1000001042.6@1FOKMSSAZNJG623216219126517522022/09/21 14:41:37.783
ChildUSD/DKKBUYCTB100,000100,000USD7.502810Limit7.502810100,0007.50281CTBCTB2022-09-2114:41:38.3152022-09-2114:41:38.3222022-09-23FILLEDO20220921lalo1000001042.71663382592607-8117O20220921lalo1000001089ALSSPL20GAKOLO02000AALSSPL2GGAGOLO02000A02FOK5AUECQGOC5A1LP002QA7Q_002022/09/21 14:41:38.314
TradeUSD/DKKBUYCTB100,000100,000USD7.502810Limit7.502810100,0007.50281CTBCTB2022-09-2114:41:38.3152022-09-2114:41:38.3222022-09-23O20220921lalo1000001042.71663382592607-8117O20220921lalo1000001089ALSSPL20GAKOLO02000AALSSPL2GGAGOLO02000A02FOK5AUECQGOC5A1LP002QA7Q_002022/09/21 14:41:38.314
ChildUSD/DKKBUYCS500,000500,000USD7.502740Limit7.502740500,0007.50274CSCS2022-09-2114:41:38.4932022-09-2114:41:38.5032022-09-23FILLEDO20220921lalo1000001042.81663382592607-8117O20220921lalo1000001097O20220921lalo1000001042.8@1O20220921lalo1000001042.8@1IOC1044482#22022/09/21 14:41:38.492
TradeUSD/DKKBUYCS500,000500,000USD7.502740Limit7.502740500,0007.50274CSCS2022-09-2114:41:38.4932022-09-2114:41:38.5032022-09-23O20220921lalo1000001042.81663382592607-8117O20220921lalo1000001097O20220921lalo1000001042.8@1O20220921lalo1000001042.8@1IOC1044482#22022/09/21 14:41:38.492
ChildUSD/DKKBUYCS400,000400,000USD7.502740Limit7.502740400,0007.50274CSCS2022-09-2114:41:38.4942022-09-2114:41:38.5052022-09-23FILLEDO20220921lalo1000001042.91663382592607-8117O20220921lalo1000001098O20220921lalo1000001042.9@1O20220921lalo1000001042.9@1IOC1044482#12022/09/21 14:41:38.492
TradeUSD/DKKBUYCS400,000400,000USD7.502740Limit7.502740400,0007.50274CSCS2022-09-2114:41:38.4942022-09-2114:41:38.5052022-09-23O20220921lalo1000001042.91663382592607-8117O20220921lalo1000001098O20220921lalo1000001042.9@1O20220921lalo1000001042.9@1IOC1044482#12022/09/21 14:41:38.492
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD7.502630Limit7.5026304,000,0007.502722022-09-2114:41:52.5152022-09-2114:41:52.5252022-09-23FILLED1663382592607-81321663382592607-8132O20220921lalo1000001111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.502700Limit7.502700900,0007.50270DBRDBR2022-09-2114:41:52.5172022-09-2114:41:52.5202022-09-23FILLEDO20220921lalo1000001112.31663382592607-8132O20220921lalo1000001115583232789385604424161301799296331082IOCNYKRABFX124057092932022/09/21 14:41:51.466
TradeUSD/DKKBUYDBR900,000900,000USD7.502700Limit7.502700900,0007.50270DBRDBR2022-09-2114:41:52.5172022-09-2114:41:52.5202022-09-23O20220921lalo1000001112.31663382592607-8132O20220921lalo1000001115583232789385604424161301799296331082IOCNYKRABFX124057092932022/09/21 14:41:51.466
ChildUSD/DKKBUYJPM1,200,0001,200,000USD7.502640Limit7.5026401,200,0007.50264JPMJPM2022-09-2114:41:52.5172022-09-2114:41:52.5212022-09-23FILLEDO20220921lalo1000001112.21663382592607-8132O20220921lalo1000001114XE-8H3B8LXE-8H3B8LIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:52.505
TradeUSD/DKKBUYJPM1,200,0001,200,000USD7.502640Limit7.5026401,200,0007.50264JPMJPM2022-09-2114:41:52.5172022-09-2114:41:52.5212022-09-23O20220921lalo1000001112.21663382592607-8132O20220921lalo1000001114XE-8H3B8LXE-8H3B8LIOCMDAPI NYKREDIT ST2586202022/09/21 14:41:52.505
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.502470Limit7.5024701,000,0007.50247CTBCTB2022-09-2114:41:52.5172022-09-2114:41:52.5242022-09-23FILLEDO20220921lalo1000001112.11663382592607-8132O20220921lalo1000001113ALSSPL20GAKOLO02000BALSSPL2GGAGOLO02000B02FOK5AUECQGOC5A1LP002QAQ8_002022/09/21 14:41:51.528
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.502470Limit7.5024701,000,0007.50247CTBCTB2022-09-2114:41:52.5172022-09-2114:41:52.5242022-09-23O20220921lalo1000001112.11663382592607-8132O20220921lalo1000001113ALSSPL20GAKOLO02000BALSSPL2GGAGOLO02000B02FOK5AUECQGOC5A1LP002QAQ8_002022/09/21 14:41:51.528
ChildUSD/DKKBUYCS900,000900,000USD7.502720Limit7.502720900,0007.50272CSCS2022-09-2114:41:52.5172022-09-2114:41:52.5252022-09-23FILLEDO20220921lalo1000001112.41663382592607-8132O20220921lalo1000001116O20220921lalo1000001112.4@1O20220921lalo1000001112.4@1IOC1044526#32022/09/21 14:41:49.618
TradeUSD/DKKBUYCS900,000900,000USD7.502720Limit7.502720900,0007.50272CSCS2022-09-2114:41:52.5172022-09-2114:41:52.5252022-09-23O20220921lalo1000001112.41663382592607-8132O20220921lalo1000001116O20220921lalo1000001112.4@1O20220921lalo1000001112.4@1IOC1044526#32022/09/21 14:41:49.618
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436330Limit7.4363304,953,5750.990712022-09-2114:43:23.2162022-09-2114:43:23.2262022-09-23FILLED1663382592607-81451663382592607-8145O20220921lalo1000001141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,7150.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2222022-09-23FILLEDO20220921lalo1000001142.11663382592607-8145O20220921lalo1000001143XE-8H3B8NXE-8H3B8NIOCMDAPI NYKREDIT ST14492022/09/21 14:43:20.725
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,7150.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2222022-09-23O20220921lalo1000001142.11663382592607-8145O20220921lalo1000001143XE-8H3B8NXE-8H3B8NIOCMDAPI NYKREDIT ST14492022/09/21 14:43:20.725
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320990,7150.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2232022-09-23FILLEDO20220921lalo1000001142.21663382592607-8145O20220921lalo1000001144XE-8H3B8OXE-8H3B8OIOCMDAPI NYKREDIT ST5312002022/09/21 14:43:20.725
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320990,7150.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2232022-09-23O20220921lalo1000001142.21663382592607-8145O20220921lalo1000001144XE-8H3B8OXE-8H3B8OIOCMDAPI NYKREDIT ST5312002022/09/21 14:43:20.725
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330990,7150.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2242022-09-23FILLEDO20220921lalo1000001142.31663382592607-8145O20220921lalo1000001145XE-8H3B8PXE-8H3B8PIOCMDAPI NYKREDIT ST5312012022/09/21 14:43:20.725
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.436330990,7150.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2242022-09-23O20220921lalo1000001142.31663382592607-8145O20220921lalo1000001145XE-8H3B8PXE-8H3B8PIOCMDAPI NYKREDIT ST5312012022/09/21 14:43:20.725
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436340Limit7.4363401,981,4300.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2262022-09-23FILLEDO20220921lalo1000001142.41663382592607-8145O20220921lalo1000001146XE-8H3B8QXE-8H3B8QIOCMDAPI NYKREDIT ST5425412022/09/21 14:43:20.725
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436340Limit7.4363401,981,4300.99071JPMJPM2022-09-2114:43:23.2182022-09-2114:43:23.2262022-09-23O20220921lalo1000001142.41663382592607-8145O20220921lalo1000001146XE-8H3B8QXE-8H3B8QIOCMDAPI NYKREDIT ST5425412022/09/21 14:43:20.725
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221117BUY25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029823 (7.499400 / 7.469577)Limit-0.029823 (7.499400 / 7.469577)25,000,0007.499402022-09-2114:44:26.3322022-09-2114:44:26.3552022-09-23FILLED1663382592607-81621663382592607-8162O20220921lalo1000001171FOKDefaultDefaultDBK#O-16439917
ChildUSD/DKK.SWP.SPOT.20221117BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029823 (7.499400 / 7.469577)Limit-0.029823 (7.499400 / 7.469577)25,000,0007.49940DBKDBK2022-09-2114:44:26.3332022-09-2114:44:26.3552022-09-23FILLED8k4TouGMINv1663382592607-8162O20220921lalo100000117203613804144FOKO-16439917
TradeUSD/DKK.SWP.SPOT.20221117BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.029823 (7.499400 / 7.469577)Limit-0.029823 (7.499400 / 7.469577)25,000,0007.49940DBKDBK2022-09-2114:44:26.3332022-09-2114:44:26.3552022-09-238k4TouGMINv1663382592607-8162O20220921lalo100000117203613804144FOKO-16439917
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.202010Limit0.20201053,85037.140002022-09-2114:45:38.8902022-09-2114:45:38.9032022-09-23FILLED1663382592607-81761663382592607-8176O20220921lalo1000001177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202010Limit0.20201053,85037.14000UBSUBS2022-09-2114:45:38.8912022-09-2114:45:38.9032022-09-23FILLEDO20220921lalo1000001178.11663382592607-8176O20220921lalo1000001179POA3BFQUXNB8WAQOA3B4QUXMWY8CIOC7536049010258179075_o12022/09/21 14:45:36.875
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202010Limit0.20201053,85037.14000UBSUBS2022-09-2114:45:38.8912022-09-2114:45:38.9032022-09-23O20220921lalo1000001178.11663382592607-8176O20220921lalo1000001179POA3BFQUXNB8WAQOA3B4QUXMWY8CIOC7536049010258179075_o12022/09/21 14:45:36.875
ParentClaus Kromann NielsenEUR/USDSELL1,300,0001,300,000EUR0.990940Limit0.9908501,288,2220.990942022-09-2115:07:42.0602022-09-2115:07:42.0722022-09-23FILLED1663382592607-82991663382592607-8299O20220921lalo1000001186GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990940Limit0.990940990,9400.99094JPMJPM2022-09-2115:07:42.0622022-09-2115:07:42.0662022-09-23FILLEDO20220921lalo1000001187.11663382592607-8299O20220921lalo1000001188XE-8H3B8TXE-8H3B8TIOCMDAPI NYKREDIT ST16382022/09/21 15:07:41.579
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990940Limit0.990940990,9400.99094JPMJPM2022-09-2115:07:42.0622022-09-2115:07:42.0662022-09-23O20220921lalo1000001187.11663382592607-8299O20220921lalo1000001188XE-8H3B8TXE-8H3B8TIOCMDAPI NYKREDIT ST16382022/09/21 15:07:41.579
ChildEUR/USDSELLUBS300,000300,000EUR0.990940Limit0.990940297,2820.99094UBSUBS2022-09-2115:07:42.0622022-09-2115:07:42.0722022-09-23FILLEDO20220921lalo1000001187.21663382592607-8299O20220921lalo1000001189POA3BFQUXNB8WDQOA3B4QUXMWY99IOC7532672666141215757_b12022/09/21 15:07:40.707
TradeEUR/USDSELLUBS300,000300,000EUR0.990940Limit0.990940297,2820.99094UBSUBS2022-09-2115:07:42.0622022-09-2115:07:42.0722022-09-23O20220921lalo1000001187.21663382592607-8299O20220921lalo1000001189POA3BFQUXNB8WDQOA3B4QUXMWY99IOC7532672666141215757_b12022/09/21 15:07:40.707
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.505210Limit7.505210600,0007.505212022-09-2115:31:55.1832022-09-2115:31:55.1882022-09-23FILLED1663382592607-83361663382592607-8336O20220921lalo1000001202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.505210Limit7.505210600,0007.50521JPMJPM2022-09-2115:31:55.1842022-09-2115:31:55.1882022-09-23FILLEDO20220921lalo1000001203.11663382592607-8336O20220921lalo1000001204XE-8H3B8XXE-8H3B8XIOCMDAPI NYKREDIT ST2586142022/09/21 15:31:54.718
TradeUSD/DKKSELLJPM600,000600,000USD7.505210Limit7.505210600,0007.50521JPMJPM2022-09-2115:31:55.1842022-09-2115:31:55.1882022-09-23O20220921lalo1000001203.11663382592607-8336O20220921lalo1000001204XE-8H3B8XXE-8H3B8XIOCMDAPI NYKREDIT ST2586142022/09/21 15:31:54.718
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.729970Limit0.729970387,70610.317102022-09-2115:32:10.0532022-09-2115:32:10.0582022-09-23FILLED1663382592607-83431663382592607-8343O20220921lalo1000001211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.369920Limit1.369920387,70610.31710JPMJPM2022-09-2115:32:10.0542022-09-2115:32:10.0582022-09-23FILLEDO20220921lalo1000001212.11663382592607-8343O20220921lalo1000001213XE-8H3B8YXE-8H3B8YIOCMDAPI NYKREDIT ST5818542022/09/21 15:32:09.159
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.369920Limit1.369920387,70610.31710JPMJPM2022-09-2115:32:10.0542022-09-2115:32:10.0582022-09-23O20220921lalo1000001212.11663382592607-8343O20220921lalo1000001213XE-8H3B8YXE-8H3B8YIOCMDAPI NYKREDIT ST5818542022/09/21 15:32:09.159
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.133780Limit1.133780113,3781.133782022-09-2116:01:07.4452022-09-2116:01:07.4582022-09-23FILLED1663382592607-83621663382592607-8362O20220921lalo1000001220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS100,000100,000GBP1.133780Limit1.133780113,3781.13378UBSUBS2022-09-2116:01:07.4462022-09-2116:01:07.4582022-09-23FILLEDO20220921lalo1000001221.11663382592607-8362O20220921lalo1000001222POA3BFQUXNB8WIQOA3B4QUXMWYAFIOC7533801848488302597_o12022/09/21 16:01:06.215
TradeGBP/USDBUYUBS100,000100,000GBP1.133780Limit1.133780113,3781.13378UBSUBS2022-09-2116:01:07.4462022-09-2116:01:07.4582022-09-23O20220921lalo1000001221.11663382592607-8362O20220921lalo1000001222POA3BFQUXNB8WIQOA3B4QUXMWYAFIOC7533801848488302597_o12022/09/21 16:01:06.215
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.508890Limit7.508820250,0007.508892022-09-2116:08:02.0232022-09-2116:08:02.0322022-09-23FILLED1663382592607-83771663382592607-8377O20220921lalo1000001229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.508890Limit7.508890250,0007.50889CSCS2022-09-2116:08:02.0242022-09-2116:08:02.0322022-09-23FILLEDO20220921lalo1000001230.11663382592607-8377O20220921lalo1000001231O20220921lalo1000001230.1@1O20220921lalo1000001230.1@1IOC1075447#22022/09/21 16:08:01.969
TradeUSD/DKKSELLCS250,000250,000USD7.508890Limit7.508890250,0007.50889CSCS2022-09-2116:08:02.0242022-09-2116:08:02.0322022-09-23O20220921lalo1000001230.11663382592607-8377O20220921lalo1000001231O20220921lalo1000001230.1@1O20220921lalo1000001230.1@1IOC1075447#22022/09/21 16:08:01.969
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.730994Limit0.730994146,01910.272642022-09-2116:12:04.9272022-09-2116:12:05.9042022-09-23FILLED1663382592607-83921663382592607-8392O20220921lalo1000001238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.368000Limit1.368000146,01910.27264UBSUBS2022-09-2116:12:05.8942022-09-2116:12:05.9042022-09-23FILLEDO20220921lalo1000001239.11663382592607-8392O20220921lalo1000001241POA3BFQUXNB8WMQOA3B4QUXMWYAMIOC7536054323812190224_o02022/09/21 16:12:05.893
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.368000Limit1.368000146,01910.27264UBSUBS2022-09-2116:12:05.8942022-09-2116:12:05.9042022-09-23O20220921lalo1000001239.11663382592607-8392O20220921lalo1000001241POA3BFQUXNB8WMQOA3B4QUXMWYAMIOC7536054323812190224_o02022/09/21 16:12:05.893
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.513800Limit7.513500250,0007.513802022-09-2116:30:39.2392022-09-2116:30:39.2432022-09-23FILLED1663382592607-84041663382592607-8404O20220921lalo1000001248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.513800Limit7.513800250,0007.51380DBRDBR2022-09-2116:30:39.2402022-09-2116:30:39.2432022-09-23FILLEDO20220921lalo1000001249.11663382592607-8404O20220921lalo1000001250583232789450871655161301799361598313IOCNYKRABFX124101121372022/09/21 16:30:39.224
TradeUSD/DKKSELLDBR250,000250,000USD7.513800Limit7.513800250,0007.51380DBRDBR2022-09-2116:30:39.2402022-09-2116:30:39.2432022-09-23O20220921lalo1000001249.11663382592607-8404O20220921lalo1000001250583232789450871655161301799361598313IOCNYKRABFX124101121372022/09/21 16:30:39.224
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.556950Limit1.556950104,0264.806502022-09-2116:32:38.9772022-09-2116:32:38.9902022-09-23FILLED1663382592607-84081663382592607-8408O20220921lalo1000001257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.556950Limit1.556950104,0264.80650UBSUBS2022-09-2116:32:38.9782022-09-2116:32:38.9902022-09-23FILLEDO20220921lalo1000001258.11663382592607-8408O20220921lalo1000001259POA3BFQUXNB8WXQOA3B4QUXMWYB1IOC7536055585615221764_o02022/09/21 16:32:38.122
TradePLN/DKKBUYUBS500,000500,000PLN1.556950Limit1.556950104,0264.80650UBSUBS2022-09-2116:32:38.9782022-09-2116:32:38.9902022-09-23O20220921lalo1000001258.11663382592607-8408O20220921lalo1000001259POA3BFQUXNB8WXQOA3B4QUXMWYB1IOC7536055585615221764_o02022/09/21 16:32:38.122
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4360002022-09-2116:33:14.5972022-09-2116:58:17.2322022-09-23CANCELEDUser Cancel1663382592607-84141663382592607-8414O20220921lalo1000001266GTCDefaultDefaultWORK 0SmartSweep
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220921SELL1,000,0001,000,000SEK0.681929Limit0.681929681,9290.681932022-09-2107:59:39.3952022-09-2107:59:39.3952022-09-21FILLED1663382592285-19551663382592285-1955O20220921lold1000000001FOK81179639343DefaultC42pIjGBwYk
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021SELL200,000200,000USD7.487981Limit7.4879811,497,5967.487982022-09-2108:33:55.3522022-09-2108:33:55.3522022-10-21FILLEDBLP.RFQ.845208863_NYKEBLP.RFQ.845208863_NYKEO20220921lold1000000002FOKL_123NYK_AKTIERDefaultB58DjSu8HKe
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.FWD.20230317SELL39,000,00039,000,000USD7.404294Limit7.404294288,767,4867.404292022-09-2108:50:53.5232022-09-2108:50:53.5232023-03-17FILLEDBLP.RFQ.845210602_DSVCBLP.RFQ.845210602_DSVCO20220921lold1000000003FOKL_58233528DefaultEucQ4X1eccf
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.FWD.20230317BUY2,500,0002,500,000USD7.408992Limit7.40899218,522,4817.408992022-09-2108:51:31.0762022-09-2108:51:31.0762023-03-17FILLEDBLP.RFQ.845210661_DSVCBLP.RFQ.845210661_DSVCO20220921lold1000000004FOKL_58233528DefaultC8oNG9aAT4h
ParentConscia A/S B2USD/DKK.FWD.20230501BUY310,429310,429USD7.417562Limit7.4175622,302,6247.417562022-09-2109:04:31.7442022-09-2109:04:31.7442023-05-01FILLED1663382592285-19861663382592285-1986O20220921lold1000000005FOKCONSCIA_ASDefault8jC3areUaoU31030798
ParentMorehouse A/SSEK/DKKSELL465,000465,000SEK0.681319Limit0.681319316,8130.681322022-09-2109:36:33.8952022-09-2109:36:33.8952022-09-23FILLED1663382592285-20061663382592285-2006O20220921lold1000000006FOK54719664256Default80ks0hQ7gDw
ParentLCD Danmark P/S T2USD/DKK.FWD.20220921BUY5,0005,000USD7.516521Limit7.51652137,5837.516522022-09-2109:39:50.3552022-09-2109:39:50.3552022-09-21FILLED1663382592285-20151663382592285-2015O20220921lold1000000007FOK54719668421DefaultBqX5YmgXBtt
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021SELL1,000,0001,000,000USD7.493474Limit7.4934747,493,4747.493472022-09-2109:44:28.5162022-09-2109:44:28.5162022-10-21FILLEDBLP.RFQ.845217901_NYKEBLP.RFQ.845217901_NYKEO20220921lold1000000008FOKL_123NYK_AKTIERDefaultB3gi36pkSif
ParentRed Herring Film ApSDKK/EURSELL10,00010,000EUR0.134960Limit0.13496074,0960.134962022-09-2109:59:26.0502022-09-2109:59:26.0502022-09-23FILLED1663382592285-20481663382592285-2048O20220921lold1000000009FOK81173423330DefaultDu52m8mcCQb
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY400,000400,000DKK0.133660Limit0.133660400,0000.133662022-09-2110:06:57.8332022-09-2110:06:57.8332022-09-23FILLED1663382592285-20681663382592285-2068O20220921lold1000000010FOKAFTALE_36945699Default3lf8kqWtcoO
ParentAasted ApS B5EUR/DKK.FWD.20220921SELL195,000195,000EUR7.426378Limit7.4263781,448,1447.426382022-09-2110:16:48.7822022-09-2110:16:48.7822022-09-21FILLED1663382592285-21281663382592285-2128O20220921lold1000000011FOK54719665430DefaultCvQQeV5PddG
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_030EUR/DKK.FWD.20220921BUY3,880,2553,880,255DKK7.430400Limit7.4304003,880,2557.430402022-09-2110:25:10.7602022-09-2110:25:10.7602022-09-21FILLED1663382592607-71081663382592607-7108O20220921lold1000000012FOKPENDING_030Default90c8fNDP5fe
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_030EUR/DKK.FWD.20220921SELL777,662777,662EUR7.430400Limit7.4304005,778,3367.430402022-09-2110:26:57.8582022-09-2110:26:57.8582022-09-21FILLED1663382592607-71161663382592607-7116O20220921lold1000000013FOKPENDING_030DefaultAQWtkpOUrvp
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20220922SELL1,000,0001,000,000USD7.498580Limit7.4985807,498,5807.498582022-09-2110:46:02.0972022-09-2110:46:02.0972022-09-22FILLED1663382592607-71941663382592607-7194O20220921lold1000000014FOKL_20342781Default9TfxAQbhGCL
ParentBloomberg RFS / ?RENE ALBRECHTSENGBP/DKK.FWD.20230210SELL4,455,4004,455,400GBP8.445668Limit8.44566837,628,8308.445672022-09-2110:48:28.8622022-09-2110:48:28.8622023-02-10FILLEDBLP.RFQ.845225617_APPDBLP.RFQ.845225617_APPDO20220921lold1000000015FOKL_18530899DefaultEV7vZrWhiwa
ParentECCO Holding A/SEUR/DKK.FWD.20220921BUY381,972381,972EUR7.437507Limit7.4375072,840,9187.437512022-09-2110:51:05.1152022-09-2110:51:05.1152022-09-21FILLED1663382592285-21661663382592285-2166O20220921lold1000000016FOK54719507061DefaultBI2njneHg9
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20230210SELL1,918,800,0001,918,800,000JPY0.05255670Limit0.05255670100,845,7960.05255672022-09-2110:53:44.4642022-09-2110:53:44.4642023-02-10FILLEDBLP.RFQ.845226112_APPDBLP.RFQ.845226112_APPDO20220921lold1000000017FOKL_18530899Default5CZGLQ66Khx
ParentRosgaard A/S B4EUR/DKK.FWD.20220921SELL165,000165,000EUR7.433307Limit7.4333071,226,4967.433312022-09-2110:56:26.9752022-09-2110:56:26.9752022-09-21FILLED1663382592285-21791663382592285-2179O20220921lold1000000018FOK81179670674Default1tZnkU3hgFv
ParentDanoffice IT ApS B3EUR/DKKSELL1,000,0001,000,000EUR7.432380Limit7.4323807,432,3807.432382022-09-2110:58:06.0582022-09-2110:58:06.0582022-09-23FILLED1663382592285-21931663382592285-2193O20220921lold1000000019FOKAFTALE_21370738Default6vfvCOZSbaR
ParentJeka Fish A/SEUR/DKK.FWD.20220921SELL500,000500,000EUR7.426357Limit7.4263573,713,1797.426362022-09-2110:58:44.5372022-09-2110:58:44.5372022-09-21FILLED1663382592285-22101663382592285-2210O20220921lold1000000020FOKAFTALE_76129010DefaultCJ1lcE2gGIr
ParentAasted ApS B5EUR/DKK.FWD.20220921BUY1,047,0001,047,000EUR7.446559Limit7.4465597,796,5477.446562022-09-2111:11:30.4462022-09-2111:11:30.4462022-09-21FILLED1663382592285-22361663382592285-2236O20220921lold1000000021FOK54719665430Default1QH7P1xRSMQ
ParentPlast Team A/S B2PLN/DKK.FWD.20220921BUY500,000500,000PLN1.576468Limit1.576468788,2341.576472022-09-2111:12:12.7512022-09-2111:12:12.7512022-09-21FILLED1663382592285-22501663382592285-2250O20220921lold1000000022FOKAFTALE_19719685DefaultDXTHHfD1MJp
ParentMartin Dalsager / ?Skare_foodEUR/DKK.FWD.20220921BUY400,000400,000EUR7.442600Limit7.4426002,977,0407.442602022-09-2111:14:26.7722022-09-2111:14:26.7722022-09-21FILLED1663382592607-73791663382592607-7379O20220921lold1000000023FOKAFTALE_21852309DefaultF0eifbmqP3V
ParentHenning St?hr A/S. B1EUR/DKK.FWD.20220921BUY40,00040,000EUR7.456496Limit7.456496298,2607.456502022-09-2111:23:33.2192022-09-2111:23:33.2192022-09-21FILLED1663382592285-22531663382592285-2253O20220921lold1000000024FOK81179621126Default7R8rSMIZU2e
ParentJens Klewer Norregaard / ?PENDING_100USD/DKK.FWD.20220921BUY1,300,0001,300,000USD7.514037Limit7.5140379,768,2487.514042022-09-2111:33:02.6842022-09-2111:33:02.6842022-09-21FILLED1663382592607-74481663382592607-7448O20220921lold1000000025FOKPENDING_100DefaultDbXg5838bOd
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL2,000,0002,000,000NOK0.724036Limit0.7240361,448,0720.724042022-09-2111:53:14.6562022-09-2111:53:14.6562022-09-23FILLEDBLP.RFQ.845231889_RINGBLP.RFQ.845231889_RINGO20220921lold1000000026FOKL_37536814Default4mQUNSEE6kK
ParentGenan A/S B3EUR/DKK.FWD.20220921BUY350,000350,000EUR7.446464Limit7.4464642,606,2627.446462022-09-2111:56:20.0232022-09-2111:56:20.0232022-09-21FILLED1663382592285-22731663382592285-2273O20220921lold1000000027FOK54719669614Default2MneuTZ0rHO
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220921BUY10,75010,750EUR0.133987Limit0.13398780,2320.133992022-09-2112:45:32.2372022-09-2112:45:32.2372022-09-21FILLED1663382592285-22871663382592285-2287O20220921lold1000000028FOKAFTALE_25686659DefaultAYkMg5c2B6S
ParentJeka Fish A/SGBP/DKK.FWD.20220921SELL35,00035,000GBP8.486469Limit8.486469297,0268.486472022-09-2113:09:15.6162022-09-2113:09:15.6162022-09-21FILLED1663382592285-23041663382592285-2304O20220921lold1000000029FOKAFTALE_76129010Default1O85A6D1xnI
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230111BUY60,00060,000USD7.452782Limit7.452781447,1677.452782022-09-2113:11:53.3512022-09-2113:11:53.3512023-01-11FILLED1663382592285-23261663382592285-2326O20220921lold1000000030FOKAFTALE_26688248Default8IDwEO0U5t9
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230323SELL15,500,000 / 15,500,00015,500,000 / 15,500,000NOK-0.006652 (0.725260 / 0.718608)Limit-0.006652 (0.725260 / 0.718608)11,279,5261.374172022-09-2113:32:33.1642022-09-2113:32:33.1642022-09-23FILLEDBLP.RFQ.845240732_VJYBBLP.RFQ.845240732_VJYBO20220921lold1000000031FOKL_34631328Default2iRUxMMOgIt
ParentElogic A/S T2DKK/EUR.FWD.20220921BUY10,40010,400EUR0.133988Limit0.13398877,6190.133992022-09-2113:50:17.3762022-09-2113:50:17.3752022-09-21FILLED1663382592285-23451663382592285-2345O20220921lold1000000032FOKAFTALE_4321694972Default39INPYFXMfa
ParentElogic A/S T2PLN/DKK.FWD.20220921BUY205,000205,000PLN1.576700Limit1.576700323,2241.576702022-09-2113:58:30.1492022-09-2113:58:30.1492022-09-21FILLED1663382592285-23471663382592285-2347O20220921lold1000000033FOKAFTALE_4321694972Default1663382592607-7962
ParentPlast Team A/S B2EUR/DKK.FWD.20220921SELL500,000500,000EUR7.421270Limit7.4212703,710,6357.421272022-09-2114:00:43.0212022-09-2114:00:43.0212022-09-21FILLED1663382592285-23611663382592285-2361O20220921lold1000000034FOKAFTALE_19719685Default1663382592607-7982
ParentFXAll RFS / ?malene@hoforUSD/DKK.FWD.20221027BUY1,200,0001,200,000USD7.490739Limit7.4907398,988,8877.490742022-09-2114:07:25.5022022-09-2114:07:25.5022022-10-27FILLED489282206489282206O20220921lold1000000035FOKAFTALE_35523294DefaultUqoWwEncwd
ParentFXAll RFS / ?malene@hoforUSD/DKK.FWD.20221027BUY1,200,0001,200,000USDLimit7.4907398,988,8877.490742022-09-2114:07:25.5062022-09-2114:07:25.5062022-10-27FILLED489282206#AllocationLeg0489282206O20220921lold1000000037FOKAFTALE_35523294Default
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220921SELL10,00010,000EUR7.416300Limit7.41630074,1637.416302022-09-2114:13:00.9692022-09-2114:13:00.9692022-09-21FILLED1663382592285-23831663382592285-2383O20220921lold1000000038FOK81179667134Default1663382592607-8006
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20221024SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CHF0.001890 (7.786160 / 7.788050)Limit0.001890 (7.786160 / 7.788050)7,700,9190.129852022-09-2114:19:31.7322022-09-2114:19:31.7322022-09-23FILLEDBLP.RFQ.845247878_VJYBBLP.RFQ.845247878_VJYBO20220921lold1000000039FOKL_34631328Default3Otwtr67Xcn
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221116BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.016181 (1.563700 / 1.547519)Limit-0.016181 (1.563700 / 1.547519)47,337,4110.633752022-09-2114:19:52.7912022-09-2114:19:52.7912022-09-23FILLED489292304489292304O20220921lold1000000040FOKL_35954716Default3cYcHWTKHjD
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221116BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLNLimit-0.016181 (1.563700 / 1.547519)47,337,4110.633752022-09-2114:19:52.7932022-09-2114:19:52.7932022-09-23FILLED489292304#AllocationLeg0489292304O20220921lold1000000043FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221116BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLNLimit-0.016181 (1.563700 / 1.547519)47,337,4110.633752022-09-2114:19:52.7942022-09-2114:19:52.7942022-09-23FILLED489292304#AllocationLeg1489292304O20220921lold1000000044FOKL_35954716Default
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY1,000,0001,000,000EUR7.436370Limit7.4363707,436,3707.436372022-09-2114:21:30.8932022-09-2114:21:30.8932022-09-23FILLEDBLP.RFQ.845248127_SEMCBLP.RFQ.845248127_SEMCO20220921lold1000000045FOKL_4320921630Default5cFZ8pg34W0
ParentConscia A/S B2USD/DKK.FWD.20230103BUY106,875106,875USD7.467556Limit7.467556798,0957.467562022-09-2114:21:58.8452022-09-2114:21:58.8452023-01-03FILLED1663382592285-23971663382592285-2397O20220921lold1000000046FOKCONSCIA_ASDefaultEHUsac91Rc531030809
ParentConscia A/S B2USD/DKK.FWD.20230306BUY39,83839,838USD7.440227Limit7.440227296,4007.440232022-09-2114:22:34.4982022-09-2114:22:34.4982023-03-06FILLED1663382592285-23991663382592285-2399O20220921lold1000000047FOKCONSCIA_ASDefault9icqmvKdnm831030808
ParentGlaseksperten A/SEUR/DKK.FWD.20220921BUY150,000150,000EUR7.456400Limit7.4564001,118,4607.456402022-09-2114:35:48.8872022-09-2114:35:48.8872022-09-21FILLED1663382592285-24531663382592285-2453O20220921lold1000000048FOK81179659379Default1663382592607-8053
ParentFXAll RFS / ?malene@hoforEUR/DKKBUY8,700,0008,700,000EUR7.436470Limit7.43647064,697,2897.436472022-09-2114:41:03.4132022-09-2114:41:03.4132022-09-23FILLED489288479489288479O20220921lold1000000049FOKAFTALE_35523294DefaultFDwC6lO9qBT
ParentFXAll RFS / ?malene@hoforEUR/DKKBUY8,700,0008,700,000EURLimit7.43647064,697,2897.436472022-09-2114:41:03.4152022-09-2114:41:03.4152022-09-23FILLED489288479#AllocationLeg0489288479O20220921lold1000000051FOKAFTALE_35523294Default
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20221117BUY25,000,00025,000,000USD7.473627Limit7.473627186,840,6707.473632022-09-2114:41:17.1192022-09-2114:41:17.1192022-11-17FILLEDBLP.RFQ.845250818_SAMPBLP.RFQ.845250818_SAMPO20220921lold1000000052FOKL_123SAMPENSIONDefault15XoKCfvGDs
ParentH & S Westergaard A/SEUR/DKK.FWD.20220921SELL780,000780,000EUR7.435850Limit7.4358505,799,9637.435852022-09-2115:02:00.3712022-09-2115:02:00.3712022-09-21FILLED1663382592285-24771663382592285-2477O20220921lold1000000053FOK54719664213Default1663382592607-8276
ParentKongskilde Industries A/SEUR/DKK.FWD.20220921SELL300,000300,000EUR7.416400Limit7.4164002,224,9207.416402022-09-2115:06:51.0812022-09-2115:06:51.0812022-09-21FILLED1663382592285-24981663382592285-2498O20220921lold1000000054FOKAFTALE_39406101Default1663382592607-8286
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20221013BUY1,215,0171,215,017USD0.992239Limit0.9922399,114,3087.501382022-09-2115:07:16.4872022-09-2115:07:16.4872022-10-13FILLEDBLP.RFQ.845254066_NEFOBLP.RFQ.845254066_NEFOO20220921lold1000000055FOKL_36449381DefaultDgcxZ5wbwtP
ParentKongskilde Industries A/SUSD/DKK.FWD.20220921SELL73,00073,000USD7.484600Limit7.484600546,3767.484602022-09-2115:08:13.0082022-09-2115:08:13.0082022-09-21FILLED1663382592285-25001663382592285-2500O20220921lold1000000056FOKAFTALE_39406101Default1663382592607-8304
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220921SELL677,664677,664SEK0.680400Limit0.680400461,0830.680402022-09-2115:08:23.8352022-09-2115:08:23.8352022-09-21FILLED1663382592607-83071663382592607-8307O20220921lold1000000057FOKAFTALE_10551307Default1663382592607-8304
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220921SELL13,73113,731GBP8.499000Limit8.499000116,6968.499002022-09-2115:09:32.7152022-09-2115:09:32.7152022-09-21FILLED1663382592607-83191663382592607-8319O20220921lold1000000058FOKAFTALE_10551307Default1663382592607-8318
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220922SELL8,0008,000EUR7.416492Limit7.41649259,3327.416492022-09-2115:13:01.9542022-09-2115:13:01.9542022-09-22FILLED1663382592285-25081663382592285-2508O20220921lold1000000059FOK54709683244Default8fGStanegh8
ParentJens Klewer Norregaard / ?PENDING_100GBP/DKK.FWD.20220921BUY20,00020,000GBP8.541200Limit8.541200170,8248.541202022-09-2115:24:41.3822022-09-2115:24:41.3822022-09-21FILLED1663382592607-83291663382592607-8329O20220921lold1000000060FOKPENDING_100Default1663382592607-8328
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220921SELL11,00011,000EUR7.416400Limit7.41640081,5807.416402022-09-2115:41:26.9102022-09-2115:41:26.9102022-09-21FILLED1663382592285-25371663382592285-2537O20220921lold1000000061FOK81179596997Default1663382592607-8346
ParentMartin Dalsager / ?PENDING_075GBP/DKK.FWD.20220921BUY30,00030,000GBP8.537700Limit8.537700256,1318.537702022-09-2115:44:50.7932022-09-2115:44:50.7932022-09-21FILLED1663382592607-83561663382592607-8356O20220921lold1000000062FOKPENDING_075Default1663382592607-8354
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021SELL200,000200,000USD7.494837Limit7.4948371,498,9677.494842022-09-2116:29:18.8372022-09-2116:29:18.8372022-10-21FILLEDBLP.RFQ.845266757_NYKEBLP.RFQ.845266757_NYKEO20220921lold1000000063FOKL_123NYK_AKTIERDefault2ZcbhhoiDuT
ParentJens Klewer Norregaard / ?PENDING_050EUR/DKKSELL2,000,0002,000,000DKK7.446330Limit7.4463302,000,0007.446332022-09-2116:49:51.9682022-09-2116:49:51.9682022-09-23FILLED1663382592607-84281663382592607-8428O20220921lold1000000064FOKPENDING_050Default4n28gPNitJk
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.559050Limit7.559050250,0007.559052022-09-2207:35:33.7672022-09-2207:35:33.7762022-09-26FILLED1663382592607-86761663382592607-8676O20220922lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD7.559050Limit7.559050250,0007.55905CTBCTB2022-09-2207:35:33.7692022-09-2207:35:33.7762022-09-26FILLEDO20220922lalo1000000004.11663382592607-8676O20220922lalo1000000005ALU6VL20GJKOLO030000ALU6VL2GGJGOLO03000002FOK5AV3FQGOC9Q1LP001H1QO_002022/09/22 07:35:33.722
TradeUSD/DKKSELLCTB250,000250,000USD7.559050Limit7.559050250,0007.55905CTBCTB2022-09-2207:35:33.7692022-09-2207:35:33.7762022-09-26O20220922lalo1000000004.11663382592607-8676O20220922lalo1000000005ALU6VL20GJKOLO030000ALU6VL2GGJGOLO03000002FOK5AV3FQGOC9Q1LP001H1QO_002022/09/22 07:35:33.722
ParentLars Bryld-PetersenUSD/DKKBUY20,000,00020,000,000USD7.566110Limit7.56609020,000,0007.566002022-09-2208:56:38.4142022-09-2208:56:38.4842022-09-26FILLED1663382592607-93121663382592607-9312O20220922lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.565900Limit7.565900200,0007.56590DBRDBR2022-09-2208:56:38.4172022-09-2208:56:38.4242022-09-26FILLEDO20220922lalo1000000013.21663382592607-9312O20220922lalo1000000015583232790042463470161301799953190129IOCNYKRABFX124491149732022/09/22 08:56:38.415
TradeUSD/DKKBUYDBR200,000200,000USD7.565900Limit7.565900200,0007.56590DBRDBR2022-09-2208:56:38.4172022-09-2208:56:38.4242022-09-26O20220922lalo1000000013.21663382592607-9312O20220922lalo1000000015583232790042463470161301799953190129IOCNYKRABFX124491149732022/09/22 08:56:38.415
ChildUSD/DKKBUYDBR900,000900,000USD7.566000Limit7.566000900,0007.56600DBRDBR2022-09-2208:56:38.4172022-09-2208:56:38.4262022-09-26FILLEDO20220922lalo1000000013.51663382592607-9312O20220922lalo1000000018583232790042463474161301799953190135IOCNYKRABFX124491149742022/09/22 08:56:38.415
TradeUSD/DKKBUYDBR900,000900,000USD7.566000Limit7.566000900,0007.56600DBRDBR2022-09-2208:56:38.4172022-09-2208:56:38.4262022-09-26O20220922lalo1000000013.51663382592607-9312O20220922lalo1000000018583232790042463474161301799953190135IOCNYKRABFX124491149742022/09/22 08:56:38.415
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.566100Limit7.5661001,900,0007.56610DBRDBR2022-09-2208:56:38.4172022-09-2208:56:38.4282022-09-26FILLEDO20220922lalo1000000013.91663382592607-9312O20220922lalo1000000022583232790042463476161301799953190143IOCNYKRABFX124491149432022/09/22 08:56:38.415
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.566100Limit7.5661001,900,0007.56610DBRDBR2022-09-2208:56:38.4172022-09-2208:56:38.4282022-09-26O20220922lalo1000000013.91663382592607-9312O20220922lalo1000000022583232790042463476161301799953190143IOCNYKRABFX124491149432022/09/22 08:56:38.415
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.565870Limit7.5658701,000,0007.56587JPMJPM2022-09-2208:56:38.4172022-09-2208:56:38.4292022-09-26FILLEDO20220922lalo1000000013.11663382592607-9312O20220922lalo1000000014XE-8H8QCSXE-8H8QCSIOCMDAPI NYKREDIT ST3708582022/09/22 08:56:37.900
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.565870Limit7.5658701,000,0007.56587JPMJPM2022-09-2208:56:38.4172022-09-2208:56:38.4292022-09-26O20220922lalo1000000013.11663382592607-9312O20220922lalo1000000014XE-8H8QCSXE-8H8QCSIOCMDAPI NYKREDIT ST3708582022/09/22 08:56:37.900
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.566040Limit7.5660404,000,0007.56604JPMJPM2022-09-2208:56:38.4172022-09-2208:56:38.4302022-09-26FILLEDO20220922lalo1000000013.71663382592607-9312O20220922lalo1000000020XE-8H8QCTXE-8H8QCTIOCMDAPI NYKREDIT ST3708592022/09/22 08:56:37.900
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.566040Limit7.5660404,000,0007.56604JPMJPM2022-09-2208:56:38.4172022-09-2208:56:38.4302022-09-26O20220922lalo1000000013.71663382592607-9312O20220922lalo1000000020XE-8H8QCTXE-8H8QCTIOCMDAPI NYKREDIT ST3708592022/09/22 08:56:37.900
ChildUSD/DKKBUYCTB1,500,0001,500,000USD7.566230Limit7.5662301,500,0007.56623CTBCTB2022-09-2208:56:38.4172022-09-2208:56:38.4322022-09-26FILLEDO20220922lalo1000000013.121663382592607-9312O20220922lalo1000000025ALU6VL20GJKOLO030001ALU6VL2GGJGOLO03000102FOK5AV3FQGOC9Q1LP0021A12_012022/09/22 08:56:38.339
TradeUSD/DKKBUYCTB1,500,0001,500,000USD7.566230Limit7.5662301,500,0007.56623CTBCTB2022-09-2208:56:38.4172022-09-2208:56:38.4322022-09-26O20220922lalo1000000013.121663382592607-9312O20220922lalo1000000025ALU6VL20GJKOLO030001ALU6VL2GGJGOLO03000102FOK5AV3FQGOC9Q1LP0021A12_012022/09/22 08:56:38.339
ChildUSD/DKKBUYCS500,000500,000USD7.565910Limit7.565910500,0007.56591CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4332022-09-26FILLEDO20220922lalo1000000013.31663382592607-9312O20220922lalo1000000016O20220922lalo1000000013.3@1O20220922lalo1000000013.3@1IOC1600670#22022/09/22 08:56:37.954
TradeUSD/DKKBUYCS500,000500,000USD7.565910Limit7.565910500,0007.56591CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4332022-09-26O20220922lalo1000000013.31663382592607-9312O20220922lalo1000000016O20220922lalo1000000013.3@1O20220922lalo1000000013.3@1IOC1600670#22022/09/22 08:56:37.954
ChildUSD/DKKBUYCS500,000500,000USD7.565910Limit7.565910500,0007.56591CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4342022-09-26FILLEDO20220922lalo1000000013.41663382592607-9312O20220922lalo1000000017O20220922lalo1000000013.4@1O20220922lalo1000000013.4@1IOC1600670#12022/09/22 08:56:37.954
TradeUSD/DKKBUYCS500,000500,000USD7.565910Limit7.565910500,0007.56591CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4342022-09-26O20220922lalo1000000013.41663382592607-9312O20220922lalo1000000017O20220922lalo1000000013.4@1O20220922lalo1000000013.4@1IOC1600670#12022/09/22 08:56:37.954
ChildUSD/DKKBUYCS5,000,0005,000,000USD7.566210Limit7.5662105,000,0007.56621CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4352022-09-26FILLEDO20220922lalo1000000013.101663382592607-9312O20220922lalo1000000023O20220922lalo1000000013.10@1O20220922lalo1000000013.10@1IOC1600670#52022/09/22 08:56:37.954
TradeUSD/DKKBUYCS5,000,0005,000,000USD7.566210Limit7.5662105,000,0007.56621CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4352022-09-26O20220922lalo1000000013.101663382592607-9312O20220922lalo1000000023O20220922lalo1000000013.10@1O20220922lalo1000000013.10@1IOC1600670#52022/09/22 08:56:37.954
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.566060Limit7.5660602,000,0007.56606CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4372022-09-26FILLEDO20220922lalo1000000013.81663382592607-9312O20220922lalo1000000021O20220922lalo1000000013.8@1O20220922lalo1000000013.8@1IOC1600670#32022/09/22 08:56:37.954
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.566060Limit7.5660602,000,0007.56606CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4372022-09-26O20220922lalo1000000013.81663382592607-9312O20220922lalo1000000021O20220922lalo1000000013.8@1O20220922lalo1000000013.8@1IOC1600670#32022/09/22 08:56:37.954
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.566210Limit7.5662102,000,0007.56621CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4382022-09-26FILLEDO20220922lalo1000000013.111663382592607-9312O20220922lalo1000000024O20220922lalo1000000013.11@1O20220922lalo1000000013.11@1IOC1600670#42022/09/22 08:56:37.954
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.566210Limit7.5662102,000,0007.56621CSCS2022-09-2208:56:38.4172022-09-2208:56:38.4382022-09-26O20220922lalo1000000013.111663382592607-9312O20220922lalo1000000024O20220922lalo1000000013.11@1O20220922lalo1000000013.11@1IOC1600670#42022/09/22 08:56:37.954
ChildUSD/DKKBUYBAR500,000500,000USD7.566000Limit7.566000500,0007.56600BARBAR2022-09-2208:56:38.4172022-09-2208:56:38.4842022-09-26FILLEDO20220922lalo1000000013.61663382592607-9312O20220922lalo1000000019Z001EA5064O20220922lalo1000000013.6@1FOKEHQEJQPQ623216218759324802022/09/22 08:56:38.112
TradeUSD/DKKBUYBAR500,000500,000USD7.566000Limit7.566000500,0007.56600BARBAR2022-09-2208:56:38.4172022-09-2208:56:38.4842022-09-26O20220922lalo1000000013.61663382592607-9312O20220922lalo1000000019Z001EA5064O20220922lalo1000000013.6@1FOKEHQEJQPQ623216218759324802022/09/22 08:56:38.112
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.565980Limit7.56602010,000,0007.565902022-09-2208:56:52.2402022-09-2208:57:21.8352022-09-26FILLED1663382592607-93451663382592607-9345O20220922lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.566020Limit7.5660201,000,0007.56602JPMJPM2022-09-2208:57:19.8232022-09-2208:57:19.8272022-09-26FILLEDO20220922lalo1000000099.11663382592607-9345O20220922lalo1000000101XE-8H8QCUXE-8H8QCUIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:19.821
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.566020Limit7.5660201,000,0007.56602JPMJPM2022-09-2208:57:19.8232022-09-2208:57:19.8272022-09-26O20220922lalo1000000099.11663382592607-9345O20220922lalo1000000101XE-8H8QCUXE-8H8QCUIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:19.821
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.566000Limit7.5660001,000,0007.56600CTBCTB2022-09-2208:57:19.8472022-09-2208:57:19.8542022-09-26FILLEDO20220922lalo1000000099.21663382592607-9345O20220922lalo1000000109ALU6VL20GJKOLO030002ALU6VL2GGJGOLO03000202FOK5AV3FQGOC9Q1LP0021EC1_002022/09/22 08:57:19.846
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.566000Limit7.5660001,000,0007.56600CTBCTB2022-09-2208:57:19.8472022-09-2208:57:19.8542022-09-26O20220922lalo1000000099.21663382592607-9345O20220922lalo1000000109ALU6VL20GJKOLO030002ALU6VL2GGJGOLO03000202FOK5AV3FQGOC9Q1LP0021EC1_002022/09/22 08:57:19.846
ChildUSD/DKKBUYBAR500,000500,000USD7.566020Limit7.566020500,0007.56602BARBAR2022-09-2208:57:20.0332022-09-2208:57:20.1042022-09-26FILLEDO20220922lalo1000000099.31663382592607-9345O20220922lalo1000000117Z001EA5065O20220922lalo1000000099.3@1FOKPRALFBTF623216218759020272022/09/22 08:57:20.031
TradeUSD/DKKBUYBAR500,000500,000USD7.566020Limit7.566020500,0007.56602BARBAR2022-09-2208:57:20.0332022-09-2208:57:20.1042022-09-26O20220922lalo1000000099.31663382592607-9345O20220922lalo1000000117Z001EA5065O20220922lalo1000000099.3@1FOKPRALFBTF623216218759020272022/09/22 08:57:20.031
ChildUSD/DKKBUYBAR500,000500,000USD7.566020Limit7.566020500,0007.56602BARBAR2022-09-2208:57:20.0922022-09-2208:57:20.1472022-09-26FILLEDO20220922lalo1000000099.41663382592607-9345O20220922lalo1000000119Z001EA5066O20220922lalo1000000099.4@1FOKCSMQTKBB623216218759019872022/09/22 08:57:20.091
TradeUSD/DKKBUYBAR500,000500,000USD7.566020Limit7.566020500,0007.56602BARBAR2022-09-2208:57:20.0922022-09-2208:57:20.1472022-09-26O20220922lalo1000000099.41663382592607-9345O20220922lalo1000000119Z001EA5066O20220922lalo1000000099.4@1FOKCSMQTKBB623216218759019872022/09/22 08:57:20.091
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.565980Limit7.5659804,000,0007.56598JPMJPM2022-09-2208:57:20.4232022-09-2208:57:20.4272022-09-26FILLEDO20220922lalo1000000099.51663382592607-9345O20220922lalo1000000133XE-8H8QCVXE-8H8QCVIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:20.422
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.565980Limit7.5659804,000,0007.56598JPMJPM2022-09-2208:57:20.4232022-09-2208:57:20.4272022-09-26O20220922lalo1000000099.51663382592607-9345O20220922lalo1000000133XE-8H8QCVXE-8H8QCVIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:20.422
ChildUSD/DKKBUYCTB100,000100,000USD7.565830Limit7.565830100,0007.56583CTBCTB2022-09-2208:57:20.4812022-09-2208:57:20.4872022-09-26FILLEDO20220922lalo1000000099.71663382592607-9345O20220922lalo1000000143ALU6VL20GJKOLO030003ALU6VL2GGJGOLO03000302FOK5AV3FQGOC9Q1LP0021EFC_002022/09/22 08:57:20.480
TradeUSD/DKKBUYCTB100,000100,000USD7.565830Limit7.565830100,0007.56583CTBCTB2022-09-2208:57:20.4812022-09-2208:57:20.4872022-09-26O20220922lalo1000000099.71663382592607-9345O20220922lalo1000000143ALU6VL20GJKOLO030003ALU6VL2GGJGOLO03000302FOK5AV3FQGOC9Q1LP0021EFC_002022/09/22 08:57:20.480
ChildUSD/DKKBUYBAR500,000500,000USD7.565980Limit7.565980500,0007.56598BARBAR2022-09-2208:57:20.4362022-09-2208:57:20.4892022-09-26FILLEDO20220922lalo1000000099.61663382592607-9345O20220922lalo1000000141Z001EA5067O20220922lalo1000000099.6@1FOKRMHAGVPX623216218759016532022/09/22 08:57:20.435
TradeUSD/DKKBUYBAR500,000500,000USD7.565980Limit7.565980500,0007.56598BARBAR2022-09-2208:57:20.4362022-09-2208:57:20.4892022-09-26O20220922lalo1000000099.61663382592607-9345O20220922lalo1000000141Z001EA5067O20220922lalo1000000099.6@1FOKRMHAGVPX623216218759016532022/09/22 08:57:20.435
ChildUSD/DKKBUYBAR500,000500,000USD7.565980Limit7.565980500,0007.56598BARBAR2022-09-2208:57:20.4942022-09-2208:57:20.5442022-09-26FILLEDO20220922lalo1000000099.81663382592607-9345O20220922lalo1000000157Z001EA5068O20220922lalo1000000099.8@1FOKYTYHELWN623216218759015532022/09/22 08:57:20.493
TradeUSD/DKKBUYBAR500,000500,000USD7.565980Limit7.565980500,0007.56598BARBAR2022-09-2208:57:20.4942022-09-2208:57:20.5442022-09-26O20220922lalo1000000099.81663382592607-9345O20220922lalo1000000157Z001EA5068O20220922lalo1000000099.8@1FOKYTYHELWN623216218759015532022/09/22 08:57:20.493
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.565900Limit7.5659001,000,0007.56590JPMJPM2022-09-2208:57:20.8272022-09-2208:57:20.8312022-09-26FILLEDO20220922lalo1000000099.91663382592607-9345O20220922lalo1000000165XE-8H8QCWXE-8H8QCWIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:20.826
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.565900Limit7.5659001,000,0007.56590JPMJPM2022-09-2208:57:20.8272022-09-2208:57:20.8312022-09-26O20220922lalo1000000099.91663382592607-9345O20220922lalo1000000165XE-8H8QCWXE-8H8QCWIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:20.826
ChildUSD/DKKBUYCTB100,000100,000USD7.565970Limit7.565970100,0007.56597CTBCTB2022-09-2208:57:21.1802022-09-2208:57:21.1862022-09-26FILLEDO20220922lalo1000000099.101663382592607-9345O20220922lalo1000000173ALU6VL20GJKOLO030004ALU6VL2GGJGOLO03000402FOK5AV3FQGOC9Q1LP0021EIT_002022/09/22 08:57:21.179
TradeUSD/DKKBUYCTB100,000100,000USD7.565970Limit7.565970100,0007.56597CTBCTB2022-09-2208:57:21.1802022-09-2208:57:21.1862022-09-26O20220922lalo1000000099.101663382592607-9345O20220922lalo1000000173ALU6VL20GJKOLO030004ALU6VL2GGJGOLO03000402FOK5AV3FQGOC9Q1LP0021EIT_002022/09/22 08:57:21.179
ChildUSD/DKKBUYJPM800,000800,000USD7.565900Limit7.565900800,0007.56590JPMJPM2022-09-2208:57:21.8322022-09-2208:57:21.8352022-09-26FILLEDO20220922lalo1000000099.111663382592607-9345O20220922lalo1000000181XE-8H8QCXXE-8H8QCXIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:21.830
TradeUSD/DKKBUYJPM800,000800,000USD7.565900Limit7.565900800,0007.56590JPMJPM2022-09-2208:57:21.8322022-09-2208:57:21.8352022-09-26O20220922lalo1000000099.111663382592607-9345O20220922lalo1000000181XE-8H8QCXXE-8H8QCXIOCMDAPI NYKREDIT ST3708582022/09/22 08:57:21.830
ParentLars Bryld-PetersenEUR/USDSELL15,000,00015,000,000EUR0.982300Limit0.98230014,734,5030.982312022-09-2209:04:25.2742022-09-2209:04:25.3502022-09-26FILLED1663382592607-94091663382592607-9409O20220922lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR0.982290Limit0.982290196,4580.98229DBRDBR2022-09-2209:04:25.2772022-09-2209:04:25.2902022-09-26FILLEDO20220922lalo1000000189.101663382592607-9409O20220922lalo1000000199583232790047132118161301799957858779IOCNYKRABFX124497964022022/09/22 09:04:24.367
TradeEUR/USDSELLDBR200,000200,000EUR0.982290Limit0.982290196,4580.98229DBRDBR2022-09-2209:04:25.2772022-09-2209:04:25.2902022-09-26O20220922lalo1000000189.101663382592607-9409O20220922lalo1000000199583232790047132118161301799957858779IOCNYKRABFX124497964022022/09/22 09:04:24.367
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982330Limit0.982330982,3300.98233JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2922022-09-26FILLEDO20220922lalo1000000189.11663382592607-9409O20220922lalo1000000190XE-8H8QD0XE-8H8QD0IOCMDAPI NYKREDIT ST8472022/09/22 09:04:24.613
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982330Limit0.982330982,3300.98233JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2922022-09-26O20220922lalo1000000189.11663382592607-9409O20220922lalo1000000190XE-8H8QD0XE-8H8QD0IOCMDAPI NYKREDIT ST8472022/09/22 09:04:24.613
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982320Limit0.982320982,3200.98232JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2942022-09-26FILLEDO20220922lalo1000000189.21663382592607-9409O20220922lalo1000000191XE-8H8QD1XE-8H8QD1IOCMDAPI NYKREDIT ST8482022/09/22 09:04:24.613
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982320Limit0.982320982,3200.98232JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2942022-09-26O20220922lalo1000000189.21663382592607-9409O20220922lalo1000000191XE-8H8QD1XE-8H8QD1IOCMDAPI NYKREDIT ST8482022/09/22 09:04:24.613
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982310Limit0.982310982,3100.98231JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2952022-09-26FILLEDO20220922lalo1000000189.31663382592607-9409O20220922lalo1000000192XE-8H8QD2XE-8H8QD2IOCMDAPI NYKREDIT ST8492022/09/22 09:04:24.613
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982310Limit0.982310982,3100.98231JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2952022-09-26O20220922lalo1000000189.31663382592607-9409O20220922lalo1000000192XE-8H8QD2XE-8H8QD2IOCMDAPI NYKREDIT ST8492022/09/22 09:04:24.613
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.982290Limit0.9822901,964,5800.98229JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2972022-09-26FILLEDO20220922lalo1000000189.91663382592607-9409O20220922lalo1000000198XE-8H8QD3XE-8H8QD3IOCMDAPI NYKREDIT ST8502022/09/22 09:04:24.613
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.982290Limit0.9822901,964,5800.98229JPMJPM2022-09-2209:04:25.2772022-09-2209:04:25.2972022-09-26O20220922lalo1000000189.91663382592607-9409O20220922lalo1000000198XE-8H8QD3XE-8H8QD3IOCMDAPI NYKREDIT ST8502022/09/22 09:04:24.613
ChildEUR/USDSELLCTB1,000,0001,000,000EUR0.982300Limit0.982300982,3000.98230CTBCTB2022-09-2209:04:25.2772022-09-2209:04:25.2992022-09-26FILLEDO20220922lalo1000000189.81663382592607-9409O20220922lalo1000000197ALU6VL20GJKOLO030005ALU6VL2GGJGOLO03000502FOK5AV3FQGOC9Q0MA001QIGS_002022/09/22 09:04:25.209
TradeEUR/USDSELLCTB1,000,0001,000,000EUR0.982300Limit0.982300982,3000.98230CTBCTB2022-09-2209:04:25.2772022-09-2209:04:25.2992022-09-26O20220922lalo1000000189.81663382592607-9409O20220922lalo1000000197ALU6VL20GJKOLO030005ALU6VL2GGJGOLO03000502FOK5AV3FQGOC9Q0MA001QIGS_002022/09/22 09:04:25.209
ChildEUR/USDSELLHSB1,000,0001,000,000EUR0.982300Limit0.982300982,3000.98230HSBHSB2022-09-2209:04:25.2772022-09-2209:04:25.3012022-09-26FILLEDO20220922lalo1000000189.71663382592607-9409O20220922lalo1000000196LDC02201HDK063F9LDC02201HDK063F9IOCNYKREDITBA01900000zgv2022/09/22 09:04:24.285
TradeEUR/USDSELLHSB1,000,0001,000,000EUR0.982300Limit0.982300982,3000.98230HSBHSB2022-09-2209:04:25.2772022-09-2209:04:25.3012022-09-26O20220922lalo1000000189.71663382592607-9409O20220922lalo1000000196LDC02201HDK063F9LDC02201HDK063F9IOCNYKREDITBA01900000zgv2022/09/22 09:04:24.285
ChildEUR/USDSELLCS500,000500,000EUR0.982300Limit0.982300491,1500.98230CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3022022-09-26FILLEDO20220922lalo1000000189.51663382592607-9409O20220922lalo1000000194O20220922lalo1000000189.5@1O20220922lalo1000000189.5@1IOC1734413#22022/09/22 09:04:25.215
TradeEUR/USDSELLCS500,000500,000EUR0.982300Limit0.982300491,1500.98230CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3022022-09-26O20220922lalo1000000189.51663382592607-9409O20220922lalo1000000194O20220922lalo1000000189.5@1O20220922lalo1000000189.5@1IOC1734413#22022/09/22 09:04:25.215
ChildEUR/USDSELLHSB1,000,0001,000,000EUR0.982290Limit0.982290982,2900.98229HSBHSB2022-09-2209:04:25.2772022-09-2209:04:25.3032022-09-26FILLEDO20220922lalo1000000189.131663382592607-9409O20220922lalo1000000202LDC02201HDK063FCLDC02201HDK063FCIOCNYKREDITBB01900000zgv2022/09/22 09:04:24.285
TradeEUR/USDSELLHSB1,000,0001,000,000EUR0.982290Limit0.982290982,2900.98229HSBHSB2022-09-2209:04:25.2772022-09-2209:04:25.3032022-09-26O20220922lalo1000000189.131663382592607-9409O20220922lalo1000000202LDC02201HDK063FCLDC02201HDK063FCIOCNYKREDITBB01900000zgv2022/09/22 09:04:24.285
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.982310Limit0.982310982,3100.98231UBSUBS2022-09-2209:04:25.2772022-09-2209:04:25.3052022-09-26FILLEDO20220922lalo1000000189.141663382592607-9409O20220922lalo1000000203POA3BFQUXNB8XPQOA3B4QUXMWYXPIOC7532738820237157377_b12022/09/22 09:04:24.316
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.982310Limit0.982310982,3100.98231UBSUBS2022-09-2209:04:25.2772022-09-2209:04:25.3052022-09-26O20220922lalo1000000189.141663382592607-9409O20220922lalo1000000203POA3BFQUXNB8XPQOA3B4QUXMWYXPIOC7532738820237157377_b12022/09/22 09:04:24.316
ChildEUR/USDSELLCS500,000500,000EUR0.982300Limit0.982300491,1500.98230CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3062022-09-26FILLEDO20220922lalo1000000189.61663382592607-9409O20220922lalo1000000195O20220922lalo1000000189.6@1O20220922lalo1000000189.6@1IOC1734413#12022/09/22 09:04:25.215
TradeEUR/USDSELLCS500,000500,000EUR0.982300Limit0.982300491,1500.98230CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3062022-09-26O20220922lalo1000000189.61663382592607-9409O20220922lalo1000000195O20220922lalo1000000189.6@1O20220922lalo1000000189.6@1IOC1734413#12022/09/22 09:04:25.215
ChildEUR/USDSELLCS2,000,0002,000,000EUR0.982290Limit0.9822901,964,5800.98229CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3072022-09-26FILLEDO20220922lalo1000000189.111663382592607-9409O20220922lalo1000000200O20220922lalo1000000189.11@1O20220922lalo1000000189.11@1IOC1734413#42022/09/22 09:04:25.215
TradeEUR/USDSELLCS2,000,0002,000,000EUR0.982290Limit0.9822901,964,5800.98229CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3072022-09-26O20220922lalo1000000189.111663382592607-9409O20220922lalo1000000200O20220922lalo1000000189.11@1O20220922lalo1000000189.11@1IOC1734413#42022/09/22 09:04:25.215
ChildEUR/USDSELLCS2,000,0002,000,000EUR0.982290Limit0.9822901,964,5800.98229CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3082022-09-26FILLEDO20220922lalo1000000189.121663382592607-9409O20220922lalo1000000201O20220922lalo1000000189.12@1O20220922lalo1000000189.12@1IOC1734413#32022/09/22 09:04:25.215
TradeEUR/USDSELLCS2,000,0002,000,000EUR0.982290Limit0.9822901,964,5800.98229CSCS2022-09-2209:04:25.2772022-09-2209:04:25.3082022-09-26O20220922lalo1000000189.121663382592607-9409O20220922lalo1000000201O20220922lalo1000000189.12@1O20220922lalo1000000189.12@1IOC1734413#32022/09/22 09:04:25.215
ChildEUR/USDSELLUBS300,000300,000EUR0.982300Limit0.982300294,6900.98230UBSUBS2022-09-2209:04:25.2982022-09-2209:04:25.3092022-09-26FILLEDO20220922lalo1000000189.151663382592607-9409O20220922lalo1000000235POA3BFQUXNB8XQQOA3B4QUXMWYXQIOC7532738821241028626_b12022/09/22 09:04:25.297
TradeEUR/USDSELLUBS300,000300,000EUR0.982300Limit0.982300294,6900.98230UBSUBS2022-09-2209:04:25.2982022-09-2209:04:25.3092022-09-26O20220922lalo1000000189.151663382592607-9409O20220922lalo1000000235POA3BFQUXNB8XQQOA3B4QUXMWYXQIOC7532738821241028626_b12022/09/22 09:04:25.297
ChildEUR/USDSELLBAR500,000500,000EUR0.982310Limit0.982310491,1550.98231BARBAR2022-09-2209:04:25.2772022-09-2209:04:25.3502022-09-26FILLEDO20220922lalo1000000189.41663382592607-9409O20220922lalo1000000193Z001EA5069O20220922lalo1000000189.4@1FOKSYJZHLJP623216218753728182022/09/22 09:04:25.208
TradeEUR/USDSELLBAR500,000500,000EUR0.982310Limit0.982310491,1550.98231BARBAR2022-09-2209:04:25.2772022-09-2209:04:25.3502022-09-26O20220922lalo1000000189.41663382592607-9409O20220922lalo1000000193Z001EA5069O20220922lalo1000000189.4@1FOKSYJZHLJP623216218753728182022/09/22 09:04:25.208
ParentLars Bryld-PetersenEUR/USDSELL10,000,00010,000,000EUR0.982420Limit0.9824209,824,2300.982422022-09-2209:05:08.4002022-09-2209:05:14.2832022-09-26FILLED1663382592607-94481663382592607-9448O20220922lalo1000000296GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242JPMJPM2022-09-2209:05:11.6602022-09-2209:05:11.6642022-09-26FILLEDO20220922lalo1000000297.11663382592607-9448O20220922lalo1000000299XE-8H8QD4XE-8H8QD4IOCMDAPI NYKREDIT ST8472022/09/22 09:05:11.658
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242JPMJPM2022-09-2209:05:11.6602022-09-2209:05:11.6642022-09-26O20220922lalo1000000297.11663382592607-9448O20220922lalo1000000299XE-8H8QD4XE-8H8QD4IOCMDAPI NYKREDIT ST8472022/09/22 09:05:11.658
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242JPMJPM2022-09-2209:05:11.6862022-09-2209:05:11.6892022-09-26FILLEDO20220922lalo1000000297.21663382592607-9448O20220922lalo1000000307XE-8H8QD5XE-8H8QD5IOCMDAPI NYKREDIT ST8472022/09/22 09:05:11.684
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242JPMJPM2022-09-2209:05:11.6862022-09-2209:05:11.6892022-09-26O20220922lalo1000000297.21663382592607-9448O20220922lalo1000000307XE-8H8QD5XE-8H8QD5IOCMDAPI NYKREDIT ST8472022/09/22 09:05:11.684
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.982430Limit0.982430982,4300.98243UBSUBS2022-09-2209:05:11.7372022-09-2209:05:11.7462022-09-26FILLEDO20220922lalo1000000297.41663382592607-9448O20220922lalo1000000317POA3BFQUXNB8XRQOA3B4QUXMWYXXIOC7532738868794948627_b12022/09/22 09:05:11.736
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.982430Limit0.982430982,4300.98243UBSUBS2022-09-2209:05:11.7372022-09-2209:05:11.7462022-09-26O20220922lalo1000000297.41663382592607-9448O20220922lalo1000000317POA3BFQUXNB8XRQOA3B4QUXMWYXXIOC7532738868794948627_b12022/09/22 09:05:11.736
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.982430Limit0.982430982,4300.98243UBSUBS2022-09-2209:05:11.7492022-09-2209:05:11.7602022-09-26FILLEDO20220922lalo1000000297.51663382592607-9448O20220922lalo1000000325POA3BFQUXNB8XSQOA3B4QUXMWYXYIOC7532738868806322216_b12022/09/22 09:05:11.748
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.982430Limit0.982430982,4300.98243UBSUBS2022-09-2209:05:11.7492022-09-2209:05:11.7602022-09-26O20220922lalo1000000297.51663382592607-9448O20220922lalo1000000325POA3BFQUXNB8XSQOA3B4QUXMWYXYIOC7532738868806322216_b12022/09/22 09:05:11.748
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.982430Limit0.982430982,4300.98243UBSUBS2022-09-2209:05:11.7632022-09-2209:05:11.7692022-09-26FILLEDO20220922lalo1000000297.61663382592607-9448O20220922lalo1000000333POA3BFQUXNB8XTQOA3B4QUXMWYXZIOC7532738868817898516_b12022/09/22 09:05:11.760
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.982430Limit0.982430982,4300.98243UBSUBS2022-09-2209:05:11.7632022-09-2209:05:11.7692022-09-26O20220922lalo1000000297.61663382592607-9448O20220922lalo1000000333POA3BFQUXNB8XTQOA3B4QUXMWYXZIOC7532738868817898516_b12022/09/22 09:05:11.760
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242UBSUBS2022-09-2209:05:11.7812022-09-2209:05:11.7882022-09-26FILLEDO20220922lalo1000000297.71663382592607-9448O20220922lalo1000000341POA3BFQUXNB8XUQOA3B4QUXMWYY0IOC7532738868840550402_b12022/09/22 09:05:11.780
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242UBSUBS2022-09-2209:05:11.7812022-09-2209:05:11.7882022-09-26O20220922lalo1000000297.71663382592607-9448O20220922lalo1000000341POA3BFQUXNB8XUQOA3B4QUXMWYY0IOC7532738868840550402_b12022/09/22 09:05:11.780
ChildEUR/USDSELLBAR500,000500,000EUR0.982420Limit0.982420491,2100.98242BARBAR2022-09-2209:05:11.7302022-09-2209:05:11.7892022-09-26FILLEDO20220922lalo1000000297.31663382592607-9448O20220922lalo1000000315Z001EA506AO20220922lalo1000000297.3@1FOKZBXVEJJS623216218753131142022/09/22 09:05:11.729
TradeEUR/USDSELLBAR500,000500,000EUR0.982420Limit0.982420491,2100.98242BARBAR2022-09-2209:05:11.7302022-09-2209:05:11.7892022-09-26O20220922lalo1000000297.31663382592607-9448O20220922lalo1000000315Z001EA506AO20220922lalo1000000297.3@1FOKZBXVEJJS623216218753131142022/09/22 09:05:11.729
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242UBSUBS2022-09-2209:05:11.7922022-09-2209:05:11.8002022-09-26FILLEDO20220922lalo1000000297.81663382592607-9448O20220922lalo1000000355POA3BFQUXNB8XVQOA3B4QUXMWYY1IOC7532738868850738177_b12022/09/22 09:05:11.790
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242UBSUBS2022-09-2209:05:11.7922022-09-2209:05:11.8002022-09-26O20220922lalo1000000297.81663382592607-9448O20220922lalo1000000355POA3BFQUXNB8XVQOA3B4QUXMWYY1IOC7532738868850738177_b12022/09/22 09:05:11.790
ChildEUR/USDSELLJPM400,000400,000EUR0.982420Limit0.982420392,9680.98242JPMJPM2022-09-2209:05:12.6652022-09-2209:05:12.6682022-09-26FILLEDO20220922lalo1000000297.91663382592607-9448O20220922lalo1000000363XE-8H8QD6XE-8H8QD6IOCMDAPI NYKREDIT ST8472022/09/22 09:05:12.663
TradeEUR/USDSELLJPM400,000400,000EUR0.982420Limit0.982420392,9680.98242JPMJPM2022-09-2209:05:12.6652022-09-2209:05:12.6682022-09-26O20220922lalo1000000297.91663382592607-9448O20220922lalo1000000363XE-8H8QD6XE-8H8QD6IOCMDAPI NYKREDIT ST8472022/09/22 09:05:12.663
ChildEUR/USDSELLBAR500,000500,000EUR0.982420Limit0.982420491,2100.98242BARBAR2022-09-2209:05:12.7502022-09-2209:05:12.7952022-09-26FILLEDO20220922lalo1000000297.101663382592607-9448O20220922lalo1000000371Z001EA506BO20220922lalo1000000297.10@1FOKVICGLBTC623216218753121032022/09/22 09:05:12.749
TradeEUR/USDSELLBAR500,000500,000EUR0.982420Limit0.982420491,2100.98242BARBAR2022-09-2209:05:12.7502022-09-2209:05:12.7952022-09-26O20220922lalo1000000297.101663382592607-9448O20220922lalo1000000371Z001EA506BO20220922lalo1000000297.10@1FOKVICGLBTC623216218753121032022/09/22 09:05:12.749
ChildEUR/USDSELLJPM400,000400,000EUR0.982420Limit0.982420392,9680.98242JPMJPM2022-09-2209:05:14.1922022-09-2209:05:14.1962022-09-26FILLEDO20220922lalo1000000297.111663382592607-9448O20220922lalo1000000379XE-8H8QD7XE-8H8QD7IOCMDAPI NYKREDIT ST8472022/09/22 09:05:14.191
TradeEUR/USDSELLJPM400,000400,000EUR0.982420Limit0.982420392,9680.98242JPMJPM2022-09-2209:05:14.1922022-09-2209:05:14.1962022-09-26O20220922lalo1000000297.111663382592607-9448O20220922lalo1000000379XE-8H8QD7XE-8H8QD7IOCMDAPI NYKREDIT ST8472022/09/22 09:05:14.191
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242JPMJPM2022-09-2209:05:14.1992022-09-2209:05:14.2022022-09-26FILLEDO20220922lalo1000000297.121663382592607-9448O20220922lalo1000000387XE-8H8QD8XE-8H8QD8IOCMDAPI NYKREDIT ST8472022/09/22 09:05:14.197
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982420Limit0.982420982,4200.98242JPMJPM2022-09-2209:05:14.1992022-09-2209:05:14.2022022-09-26O20220922lalo1000000297.121663382592607-9448O20220922lalo1000000387XE-8H8QD8XE-8H8QD8IOCMDAPI NYKREDIT ST8472022/09/22 09:05:14.197
ChildEUR/USDSELLCTB200,000200,000EUR0.982420Limit0.982420196,4840.98242CTBCTB2022-09-2209:05:14.2772022-09-2209:05:14.2832022-09-26FILLEDO20220922lalo1000000297.131663382592607-9448O20220922lalo1000000395ALU6VL20GJKOLO030006ALU6VL2GGJGOLO03000602FOK5AV3FQGOC9Q0MA001QPH5_002022/09/22 09:05:14.276
TradeEUR/USDSELLCTB200,000200,000EUR0.982420Limit0.982420196,4840.98242CTBCTB2022-09-2209:05:14.2772022-09-2209:05:14.2832022-09-26O20220922lalo1000000297.131663382592607-9448O20220922lalo1000000395ALU6VL20GJKOLO030006ALU6VL2GGJGOLO03000602FOK5AV3FQGOC9Q0MA001QPH5_002022/09/22 09:05:14.276
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000EUR0.982850Limit0.9828402,948,5600.982852022-09-2209:05:22.9002022-09-2209:05:22.9112022-09-26FILLED1663382592607-94811663382592607-9481O20220922lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982860Limit0.982860982,8600.98286JPMJPM2022-09-2209:05:22.9022022-09-2209:05:22.9072022-09-26FILLEDO20220922lalo1000000403.11663382592607-9481O20220922lalo1000000404XE-8H8QD9XE-8H8QD9IOCMDAPI NYKREDIT ST8472022/09/22 09:05:22.825
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982860Limit0.982860982,8600.98286JPMJPM2022-09-2209:05:22.9022022-09-2209:05:22.9072022-09-26O20220922lalo1000000403.11663382592607-9481O20220922lalo1000000404XE-8H8QD9XE-8H8QD9IOCMDAPI NYKREDIT ST8472022/09/22 09:05:22.825
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.982850Limit0.982850982,8500.98285JPMJPM2022-09-2209:05:22.9022022-09-2209:05:22.9092022-09-26FILLEDO20220922lalo1000000403.21663382592607-9481O20220922lalo1000000405XE-8H8QDAXE-8H8QDAIOCMDAPI NYKREDIT ST8482022/09/22 09:05:22.825
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.982850Limit0.982850982,8500.98285JPMJPM2022-09-2209:05:22.9022022-09-2209:05:22.9092022-09-26O20220922lalo1000000403.21663382592607-9481O20220922lalo1000000405XE-8H8QDAXE-8H8QDAIOCMDAPI NYKREDIT ST8482022/09/22 09:05:22.825
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.982850Limit0.982850982,8500.98285UBSUBS2022-09-2209:05:22.9022022-09-2209:05:22.9112022-09-26FILLEDO20220922lalo1000000403.31663382592607-9481O20220922lalo1000000406POA3BFQUXNB8XWQOA3B4QUXMWYY2IOC7532738880180612110_b12022/09/22 09:05:22.855
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.982850Limit0.982850982,8500.98285UBSUBS2022-09-2209:05:22.9022022-09-2209:05:22.9112022-09-26O20220922lalo1000000403.31663382592607-9481O20220922lalo1000000406POA3BFQUXNB8XWQOA3B4QUXMWYY2IOC7532738880180612110_b12022/09/22 09:05:22.855
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20221227SELL100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.003187 (0.726400 / 0.723213)Limit-0.003187 (0.726400 / 0.723213)9,632,96010.381022022-09-2210:20:03.1972022-09-2210:20:03.2552022-09-26FILLED1663382592607-95371663382592607-9537O20220922lalo1000000425FOKDefaultDefaultJPM#1419830244213-B
ChildNOK/DKK.SWP.SPOT.20221227SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.003187 (0.726400 / 0.723213)Limit-0.003187 (0.726400 / 0.723213)9,632,96010.38102JPMJPM2022-09-2210:20:03.1982022-09-2210:20:03.2552022-09-26FILLED7eTcWGTnKZJ1663382592607-9537O20220922lalo1000000426XE-8H7D8ZXE-8H7D8ZFOKMDAPI NYKREDIT SMARTTRADE1419830244213-B
TradeNOK/DKK.SWP.SPOT.20221227SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.003187 (0.726400 / 0.723213)Limit-0.003187 (0.726400 / 0.723213)9,632,96010.38102JPMJPM2022-09-2210:20:03.1982022-09-2210:20:03.2552022-09-267eTcWGTnKZJ1663382592607-9537O20220922lalo1000000426XE-8H7D8ZXE-8H7D8ZFOKMDAPI NYKREDIT SMARTTRADE1419830244213-B
ParentClaus Kromann NielsenUSD/MYR.NDF.20221121SELL1,720,0001,720,000USD4.568500Limit4.5685001,720,0004.568502022-09-2210:41:56.3482022-09-2210:41:56.4072022-11-21FILLED1663382592607-95801663382592607-9580O20220922lalo1000000431FOKDefaultDefaultBAR#QJQSRHNY62321621866508741
ChildUSD/MYR.NDF.20221121SELLBAR1,720,0001,720,000USD4.568500Limit4.5685001,720,0004.56850BARBAR2022-09-2210:41:56.3492022-09-2210:41:56.4072022-11-21FILLED4pS8pjRqZEV1663382592607-9580O20220922lalo1000000432Z001EA506C4pS8pjRqZEV@1FOKQJQSRHNY62321621866508741
TradeUSD/MYR.NDF.20221121SELLBAR1,720,0001,720,000USD4.568500Limit4.5685001,720,0004.56850BARBAR2022-09-2210:41:56.3492022-09-2210:41:56.4072022-11-214pS8pjRqZEV1663382592607-9580O20220922lalo1000000432Z001EA506C4pS8pjRqZEV@1FOKQJQSRHNY62321621866508741
ParentLars Bryld-PetersenEUR/SEKSELL3,000,0003,000,000EUR10.864740Limit10.8645802,953,3950.984462022-09-2210:49:54.3342022-09-2210:49:55.3302022-09-26FILLED1663382592607-95881663382592607-9588O20220922lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.864820Limit10.864820984,4650.98446JPMJPM2022-09-2210:49:54.3362022-09-2210:49:54.3402022-09-26FILLEDO20220922lalo1000000438.11663382592607-9588O20220922lalo1000000439XE-8H8QF0XE-8H8QF0IOCMDAPI NYKREDIT ST3708342022/09/22 10:49:53.707
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.864820Limit10.864820984,4650.98446JPMJPM2022-09-2210:49:54.3362022-09-2210:49:54.3402022-09-26O20220922lalo1000000438.11663382592607-9588O20220922lalo1000000439XE-8H8QF0XE-8H8QF0IOCMDAPI NYKREDIT ST3708342022/09/22 10:49:53.707
ChildEUR/SEKSELLCS500,000500,000EUR10.864890Limit10.864890492,2330.98446CSCS2022-09-2210:49:55.3032022-09-2210:49:55.3272022-09-26FILLEDO20220922lalo1000000438.31663382592607-9588O20220922lalo1000000448O20220922lalo1000000438.3@1O20220922lalo1000000438.3@1IOC2956555#22022/09/22 10:49:55.301
TradeEUR/SEKSELLCS500,000500,000EUR10.864890Limit10.864890492,2330.98446CSCS2022-09-2210:49:55.3032022-09-2210:49:55.3272022-09-26O20220922lalo1000000438.31663382592607-9588O20220922lalo1000000448O20220922lalo1000000438.3@1O20220922lalo1000000438.3@1IOC2956555#22022/09/22 10:49:55.301
ChildEUR/SEKSELLCS1,000,0001,000,000EUR10.864490Limit10.864490984,4650.98446CSCS2022-09-2210:49:55.3032022-09-2210:49:55.3292022-09-26FILLEDO20220922lalo1000000438.41663382592607-9588O20220922lalo1000000449O20220922lalo1000000438.4@1O20220922lalo1000000438.4@1IOC2956555#32022/09/22 10:49:55.301
TradeEUR/SEKSELLCS1,000,0001,000,000EUR10.864490Limit10.864490984,4650.98446CSCS2022-09-2210:49:55.3032022-09-2210:49:55.3292022-09-26O20220922lalo1000000438.41663382592607-9588O20220922lalo1000000449O20220922lalo1000000438.4@1O20220922lalo1000000438.4@1IOC2956555#32022/09/22 10:49:55.301
ChildEUR/SEKSELLCS500,000500,000EUR10.864950Limit10.864950492,2330.98446CSCS2022-09-2210:49:55.3022022-09-2210:49:55.3302022-09-26FILLEDO20220922lalo1000000438.21663382592607-9588O20220922lalo1000000447O20220922lalo1000000438.2@1O20220922lalo1000000438.2@1IOC2956555#12022/09/22 10:49:55.301
TradeEUR/SEKSELLCS500,000500,000EUR10.864950Limit10.864950492,2330.98446CSCS2022-09-2210:49:55.3022022-09-2210:49:55.3302022-09-26O20220922lalo1000000438.21663382592607-9588O20220922lalo1000000447O20220922lalo1000000438.2@1O20220922lalo1000000438.2@1IOC2956555#12022/09/22 10:49:55.301
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.534420Limit7.534420250,0007.534422022-09-2211:45:34.5472022-09-2211:45:34.5522022-09-26FILLED1663382592607-97471663382592607-9747O20220922lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.534420Limit7.534420250,0007.53442JPMJPM2022-09-2211:45:34.5492022-09-2211:45:34.5522022-09-26FILLEDO20220922lalo1000000469.11663382592607-9747O20220922lalo1000000470XE-8H8QI9XE-8H8QI9IOCMDAPI NYKREDIT ST3708522022/09/22 11:45:33.819
TradeUSD/DKKSELLJPM250,000250,000USD7.534420Limit7.534420250,0007.53442JPMJPM2022-09-2211:45:34.5492022-09-2211:45:34.5522022-09-26O20220922lalo1000000469.11663382592607-9747O20220922lalo1000000470XE-8H8QI9XE-8H8QI9IOCMDAPI NYKREDIT ST3708522022/09/22 11:45:33.819
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.684510Limit0.684510725,87411.021192022-09-2212:07:18.1872022-09-2212:09:59.6072022-09-26FILLED1663382592607-97801663382592607-9780O20220922lalo1000000477GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM8,000,0008,000,000SEK1.460900Limit1.460900725,87411.02119JPMJPM2022-09-2212:09:59.6032022-09-2212:09:59.6072022-09-26FILLEDO20220922lalo1000000478.11663382592607-9780O20220922lalo1000000480XE-8H8QIEXE-8H8QIEIOCMDAPI NYKREDIT ST3708672022/09/22 12:09:59.602
TradeDKK/SEKSELLJPM8,000,0008,000,000SEK1.460900Limit1.460900725,87411.02119JPMJPM2022-09-2212:09:59.6032022-09-2212:09:59.6072022-09-26O20220922lalo1000000478.11663382592607-9780O20220922lalo1000000480XE-8H8QIEXE-8H8QIEIOCMDAPI NYKREDIT ST3708672022/09/22 12:09:59.602
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.684388Limit0.684388453,67111.021192022-09-2212:31:11.8662022-09-2212:31:11.8722022-09-26FILLED1663382592607-100221663382592607-10022O20220922lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.461160Limit1.461160453,67111.02119JPMJPM2022-09-2212:31:11.8672022-09-2212:31:11.8722022-09-26FILLEDO20220922lalo1000000488.11663382592607-10022O20220922lalo1000000489XE-8H8QIHXE-8H8QIHIOCMDAPI NYKREDIT ST3708672022/09/22 12:31:11.725
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.461160Limit1.461160453,67111.02119JPMJPM2022-09-2212:31:11.8672022-09-2212:31:11.8722022-09-26O20220922lalo1000000488.11663382592607-10022O20220922lalo1000000489XE-8H8QIHXE-8H8QIHIOCMDAPI NYKREDIT ST3708672022/09/22 12:31:11.725
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.727431Limit0.727431289,57310.360092022-09-2212:46:04.9002022-09-2212:46:04.9052022-09-26FILLED1663382592607-100801663382592607-10080O20220922lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.374700Limit1.374700289,57310.36009JPMJPM2022-09-2212:46:04.9012022-09-2212:46:04.9052022-09-26FILLEDO20220922lalo1000000499.11663382592607-10080O20220922lalo1000000500XE-8H8QINXE-8H8QINIOCMDAPI NYKREDIT ST299962022/09/22 12:46:04.856
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.374700Limit1.374700289,57310.36009JPMJPM2022-09-2212:46:04.9012022-09-2212:46:04.9052022-09-26O20220922lalo1000000499.11663382592607-10080O20220922lalo1000000500XE-8H8QINXE-8H8QINIOCMDAPI NYKREDIT ST299962022/09/22 12:46:04.856
ParentClaus Kromann NielsenJPY/DKKBUY40,000,00040,000,000JPY0.05280249Limit0.05280297279,801142.95850002022-09-2212:51:47.5882022-09-2212:52:05.6152022-09-27FILLED1663382592607-101061663382592607-10106O20220922lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR40,000,00040,000,000JPY18.938500Limit18.938500279,801142.95850DBRDBR2022-09-2212:52:05.6122022-09-2212:52:05.6152022-09-27FILLEDO20220922lalo1000000508.11663382592607-10106O20220922lalo1000000510583232790183735369161301800094462030IOCNYKRABFX124696836652022/09/22 12:52:05.611
TradeDKK/JPYBUYDBR40,000,00040,000,000JPY18.938500Limit18.938500279,801142.95850DBRDBR2022-09-2212:52:05.6122022-09-2212:52:05.6152022-09-27O20220922lalo1000000508.11663382592607-10106O20220922lalo1000000510583232790183735369161301800094462030IOCNYKRABFX124696836652022/09/22 12:52:05.611
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.958313Limit0.958359254,7937.849502022-09-2212:53:46.7842022-09-2212:53:46.7892022-09-26FILLED1663382592607-101211663382592607-10121O20220922lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.043500Limit1.043500254,7937.84950JPMJPM2022-09-2212:53:46.7852022-09-2212:53:46.7892022-09-26FILLEDO20220922lalo1000000518.11663382592607-10121O20220922lalo1000000519XE-8H8QIPXE-8H8QIPIOCMDAPI NYKREDIT ST4571462022/09/22 12:53:46.756
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.043500Limit1.043500254,7937.84950JPMJPM2022-09-2212:53:46.7852022-09-2212:53:46.7892022-09-26O20220922lalo1000000518.11663382592607-10121O20220922lalo1000000519XE-8H8QIPXE-8H8QIPIOCMDAPI NYKREDIT ST4571462022/09/22 12:53:46.756
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436350Limit7.4363504,928,5750.985712022-09-2212:31:38.2382022-09-2212:57:46.3452022-09-26FILLED1663382592607-100361663382592607-10036O20220922lalo1000000496GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:42.3192022-09-2212:57:42.3232022-09-26FILLEDO20220922lalo1000000497.11663382592607-10036O20220922lalo1000000527XE-8H8QIRXE-8H8QIRIOCMDAPI NYKREDIT ST298602022/09/22 12:57:42.317
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:42.3192022-09-2212:57:42.3232022-09-26O20220922lalo1000000497.11663382592607-10036O20220922lalo1000000527XE-8H8QIRXE-8H8QIRIOCMDAPI NYKREDIT ST298602022/09/22 12:57:42.317
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:43.3282022-09-2212:57:43.3322022-09-26FILLEDO20220922lalo1000000497.21663382592607-10036O20220922lalo1000000535XE-8H8QISXE-8H8QISIOCMDAPI NYKREDIT ST298602022/09/22 12:57:43.326
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:43.3282022-09-2212:57:43.3322022-09-26O20220922lalo1000000497.21663382592607-10036O20220922lalo1000000535XE-8H8QISXE-8H8QISIOCMDAPI NYKREDIT ST298602022/09/22 12:57:43.326
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:44.3322022-09-2212:57:44.3362022-09-26FILLEDO20220922lalo1000000497.31663382592607-10036O20220922lalo1000000543XE-8H8QITXE-8H8QITIOCMDAPI NYKREDIT ST298602022/09/22 12:57:44.331
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:44.3322022-09-2212:57:44.3362022-09-26O20220922lalo1000000497.31663382592607-10036O20220922lalo1000000543XE-8H8QITXE-8H8QITIOCMDAPI NYKREDIT ST298602022/09/22 12:57:44.331
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:45.3372022-09-2212:57:45.3412022-09-26FILLEDO20220922lalo1000000497.41663382592607-10036O20220922lalo1000000551XE-8H8QIUXE-8H8QIUIOCMDAPI NYKREDIT ST298602022/09/22 12:57:45.335
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:45.3372022-09-2212:57:45.3412022-09-26O20220922lalo1000000497.41663382592607-10036O20220922lalo1000000551XE-8H8QIUXE-8H8QIUIOCMDAPI NYKREDIT ST298602022/09/22 12:57:45.335
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:46.3412022-09-2212:57:46.3452022-09-26FILLEDO20220922lalo1000000497.51663382592607-10036O20220922lalo1000000559XE-8H8QIVXE-8H8QIVIOCMDAPI NYKREDIT ST298602022/09/22 12:57:46.340
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350985,7150.98571JPMJPM2022-09-2212:57:46.3412022-09-2212:57:46.3452022-09-26O20220922lalo1000000497.51663382592607-10036O20220922lalo1000000559XE-8H8QIVXE-8H8QIVIOCMDAPI NYKREDIT ST298602022/09/22 12:57:46.340
ParentClaus Kromann NielsenEUR/ZARBUY450,000450,000EUR17.364600Limit17.366900444,1700.987042022-09-2213:04:35.5732022-09-2213:04:35.5792022-09-26FILLED1663382592607-101921663382592607-10192O20220922lalo1000000566GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/ZARBUYJPM450,000450,000EUR17.364600Limit17.364600444,1700.98704JPMJPM2022-09-2213:04:35.5742022-09-2213:04:35.5792022-09-26FILLEDO20220922lalo1000000567.11663382592607-10192O20220922lalo1000000568XE-8H8QIWXE-8H8QIWIOCMDAPI NYKREDIT ST5334962022/09/22 13:04:35.391
TradeEUR/ZARBUYJPM450,000450,000EUR17.364600Limit17.364600444,1700.98704JPMJPM2022-09-2213:04:35.5742022-09-2213:04:35.5792022-09-26O20220922lalo1000000567.11663382592607-10192O20220922lalo1000000568XE-8H8QIWXE-8H8QIWIOCMDAPI NYKREDIT ST5334962022/09/22 13:04:35.391
ParentClaus Kromann NielsenEUR/USDSELL2,500,0002,500,000EUR0.986420Limit0.9864002,466,0550.986412022-09-2213:51:12.4682022-09-2213:51:12.4772022-09-26FILLED1663382592607-102441663382592607-10244O20220922lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.986430Limit0.986430986,4300.98643JPMJPM2022-09-2213:51:12.4692022-09-2213:51:12.4732022-09-26FILLEDO20220922lalo1000000576.11663382592607-10244O20220922lalo1000000577XE-8H8QJEXE-8H8QJEIOCMDAPI NYKREDIT ST8472022/09/22 13:51:12.391
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.986430Limit0.986430986,4300.98643JPMJPM2022-09-2213:51:12.4692022-09-2213:51:12.4732022-09-26O20220922lalo1000000576.11663382592607-10244O20220922lalo1000000577XE-8H8QJEXE-8H8QJEIOCMDAPI NYKREDIT ST8472022/09/22 13:51:12.391
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.986420Limit0.986420986,4200.98642JPMJPM2022-09-2213:51:12.4692022-09-2213:51:12.4752022-09-26FILLEDO20220922lalo1000000576.21663382592607-10244O20220922lalo1000000578XE-8H8QJFXE-8H8QJFIOCMDAPI NYKREDIT ST8482022/09/22 13:51:12.391
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.986420Limit0.986420986,4200.98642JPMJPM2022-09-2213:51:12.4692022-09-2213:51:12.4752022-09-26O20220922lalo1000000576.21663382592607-10244O20220922lalo1000000578XE-8H8QJFXE-8H8QJFIOCMDAPI NYKREDIT ST8482022/09/22 13:51:12.391
ChildEUR/USDSELLJPM500,000500,000EUR0.986410Limit0.986410493,2050.98641JPMJPM2022-09-2213:51:12.4692022-09-2213:51:12.4772022-09-26FILLEDO20220922lalo1000000576.31663382592607-10244O20220922lalo1000000579XE-8H8QJGXE-8H8QJGIOCMDAPI NYKREDIT ST3923932022/09/22 13:51:12.391
TradeEUR/USDSELLJPM500,000500,000EUR0.986410Limit0.986410493,2050.98641JPMJPM2022-09-2213:51:12.4692022-09-2213:51:12.4772022-09-26O20220922lalo1000000576.31663382592607-10244O20220922lalo1000000579XE-8H8QJGXE-8H8QJGIOCMDAPI NYKREDIT ST3923932022/09/22 13:51:12.391
ParentClaus Kromann NielsenEUR/USDSELL2,500,0002,500,000EUR0.986480Limit0.9864802,466,2050.986472022-09-2213:51:17.9902022-09-2213:51:17.9992022-09-26FILLED1663382592607-102541663382592607-10254O20220922lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.986490Limit0.986490986,4900.98649JPMJPM2022-09-2213:51:17.9922022-09-2213:51:17.9962022-09-26FILLEDO20220922lalo1000000599.11663382592607-10254O20220922lalo1000000600XE-8H8QJHXE-8H8QJHIOCMDAPI NYKREDIT ST8472022/09/22 13:51:17.627
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.986490Limit0.986490986,4900.98649JPMJPM2022-09-2213:51:17.9922022-09-2213:51:17.9962022-09-26O20220922lalo1000000599.11663382592607-10254O20220922lalo1000000600XE-8H8QJHXE-8H8QJHIOCMDAPI NYKREDIT ST8472022/09/22 13:51:17.627
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.986480Limit0.986480986,4800.98648JPMJPM2022-09-2213:51:17.9922022-09-2213:51:17.9972022-09-26FILLEDO20220922lalo1000000599.21663382592607-10254O20220922lalo1000000601XE-8H8QJIXE-8H8QJIIOCMDAPI NYKREDIT ST8482022/09/22 13:51:17.627
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.986480Limit0.986480986,4800.98648JPMJPM2022-09-2213:51:17.9922022-09-2213:51:17.9972022-09-26O20220922lalo1000000599.21663382592607-10254O20220922lalo1000000601XE-8H8QJIXE-8H8QJIIOCMDAPI NYKREDIT ST8482022/09/22 13:51:17.627
ChildEUR/USDSELLJPM500,000500,000EUR0.986470Limit0.986470493,2350.98647JPMJPM2022-09-2213:51:17.9922022-09-2213:51:17.9992022-09-26FILLEDO20220922lalo1000000599.31663382592607-10254O20220922lalo1000000602XE-8H8QJJXE-8H8QJJIOCMDAPI NYKREDIT ST3923932022/09/22 13:51:17.627
TradeEUR/USDSELLJPM500,000500,000EUR0.986470Limit0.986470493,2350.98647JPMJPM2022-09-2213:51:17.9922022-09-2213:51:17.9992022-09-26O20220922lalo1000000599.31663382592607-10254O20220922lalo1000000602XE-8H8QJJXE-8H8QJJIOCMDAPI NYKREDIT ST3923932022/09/22 13:51:17.627
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.560800Limit1.560800103,5754.827402022-09-2213:59:46.4652022-09-2213:59:46.5112022-09-26FILLED1663382592607-102821663382592607-10282O20220922lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.560800Limit1.560800103,5754.82740DBKDBK2022-09-2213:59:46.4672022-09-2213:59:46.5112022-09-26FILLEDO20220922lalo1000000622.11663382592607-10282O20220922lalo100000062303613804176FOKO-282356782022/09/22 13:59:44.893
TradePLN/DKKBUYDBK500,000500,000PLN1.560800Limit1.560800103,5754.82740DBKDBK2022-09-2213:59:46.4672022-09-2213:59:46.5112022-09-26O20220922lalo1000000622.11663382592607-10282O20220922lalo100000062303613804176FOKO-282356782022/09/22 13:59:44.893
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.683658Limit0.683658363,64510.999722022-09-2213:59:52.6602022-09-2213:59:52.6652022-09-26FILLED1663382592607-102941663382592607-10294O20220922lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.462720Limit1.462720363,64510.99972JPMJPM2022-09-2213:59:52.6612022-09-2213:59:52.6652022-09-26FILLEDO20220922lalo1000000633.11663382592607-10294O20220922lalo1000000634XE-8H8QJLXE-8H8QJLIOCMDAPI NYKREDIT ST3708672022/09/22 13:59:52.597
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.462720Limit1.462720363,64510.99972JPMJPM2022-09-2213:59:52.6612022-09-2213:59:52.6652022-09-26O20220922lalo1000000633.11663382592607-10294O20220922lalo1000000634XE-8H8QJLXE-8H8QJLIOCMDAPI NYKREDIT ST3708672022/09/22 13:59:52.597
ParentLars Bryld-PetersenCNH/DKKBUY0400,000CNHLimit1.0665002022-09-2213:59:48.6772022-09-2213:59:53.6772022-09-26EXPIRED1663382592607-102881663382592607-10288O20220922lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY400,000400,000CNH1.065760Limit1.06576056,5567.072692022-09-2214:02:32.7892022-09-2214:02:32.7982022-09-26FILLED1663382592607-103001663382592607-10300O20220922lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH1.065760Limit1.06576056,5567.07269UBSUBS2022-09-2214:02:32.7902022-09-2214:02:32.7982022-09-26FILLEDO20220922lalo1000000644.11663382592607-10300O20220922lalo1000000645POA3BFQUXNB8YLQOA3B4QUXMWZL7IOC7536134837355878403_o12022/09/22 14:02:32.401
TradeCNH/DKKBUYUBS400,000400,000CNH1.065760Limit1.06576056,5567.07269UBSUBS2022-09-2214:02:32.7902022-09-2214:02:32.7982022-09-26O20220922lalo1000000644.11663382592607-10300O20220922lalo1000000645POA3BFQUXNB8YLQOA3B4QUXMWZL7IOC7536134837355878403_o12022/09/22 14:02:32.401
ParentLars Bryld-PetersenPLN/DKKBUY5,000,0005,000,000PLN1.561800Limit1.5618001,035,6154.828052022-09-2214:06:22.0692022-09-2214:06:22.0872022-09-26FILLED1663382592607-103121663382592607-10312O20220922lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK5,000,0005,000,000PLN1.561800Limit1.5618001,035,6154.82805DBKDBK2022-09-2214:06:22.0712022-09-2214:06:22.0872022-09-26FILLEDO20220922lalo1000000653.11663382592607-10312O20220922lalo100000065403613804177FOKO-283340512022/09/22 14:06:19.628
TradePLN/DKKBUYDBK5,000,0005,000,000PLN1.561800Limit1.5618001,035,6154.82805DBKDBK2022-09-2214:06:22.0712022-09-2214:06:22.0872022-09-26O20220922lalo1000000653.11663382592607-10312O20220922lalo100000065403613804177FOKO-283340512022/09/22 14:06:19.628
ParentLars Bryld-PetersenPLN/DKKBUY05,000,000PLNLimit1.5616002022-09-2214:06:35.0292022-09-2214:08:40.6892022-09-26CANCELED1663382592607-103201663382592607-10320O20220922lalo1000000661GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY5,000,0005,000,000PLN1.561600Limit1.5616001,035,6154.828052022-09-2214:22:47.4842022-09-2214:22:47.5002022-09-26FILLED1663382592607-103471663382592607-10347O20220922lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK5,000,0005,000,000PLN1.561600Limit1.5616001,035,6154.82805DBKDBK2022-09-2214:22:47.4852022-09-2214:22:47.5002022-09-26FILLEDO20220922lalo1000000671.11663382592607-10347O20220922lalo100000067203613804178FOKO-285724282022/09/22 14:22:46.624
TradePLN/DKKBUYDBK5,000,0005,000,000PLN1.561600Limit1.5616001,035,6154.82805DBKDBK2022-09-2214:22:47.4852022-09-2214:22:47.5002022-09-26O20220922lalo1000000671.11663382592607-10347O20220922lalo100000067203613804178FOKO-285724282022/09/22 14:22:46.624
ParentLars Bryld-PetersenPLN/DKKBUY05,000,000PLNLimit1.5615002022-09-2214:08:36.6672022-09-2214:22:54.3212022-09-26CANCELED1663382592607-103331663382592607-10333O20220922lalo1000000665GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.531570Limit7.531570500,0007.531572022-09-2214:37:28.3412022-09-2214:37:28.3462022-09-26FILLED1663382592607-103601663382592607-10360O20220922lalo1000000680GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.531570Limit7.531570500,0007.53157JPMJPM2022-09-2214:37:28.3422022-09-2214:37:28.3462022-09-26FILLEDO20220922lalo1000000681.11663382592607-10360O20220922lalo1000000682XE-8H8QJWXE-8H8QJWIOCMDAPI NYKREDIT ST3708522022/09/22 14:37:27.429
TradeUSD/DKKSELLJPM500,000500,000USD7.531570Limit7.531570500,0007.53157JPMJPM2022-09-2214:37:28.3422022-09-2214:37:28.3462022-09-26O20220922lalo1000000681.11663382592607-10360O20220922lalo1000000682XE-8H8QJWXE-8H8QJWIOCMDAPI NYKREDIT ST3708522022/09/22 14:37:27.429
ParentClaus Kromann NielsenSEK/DKKBUY15,000,00015,000,000SEK0.683874Limit0.6838761,360,88911.022212022-09-2214:39:19.9022022-09-2214:39:34.2772022-09-26FILLED1663382592607-104011663382592607-10401O20220922lalo1000000689GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,023,6101,023,610SEK1.462300Limit1.46230092,86811.02221DBRDBR2022-09-2214:39:19.9032022-09-2214:39:19.9062022-09-26FILLEDO20220922lalo1000000690.11663382592607-10401O20220922lalo1000000691583232790248078283161301800158804941IOCNYKRABFX124793040992022/09/22 14:39:19.150
TradeDKK/SEKBUYDBR1,023,6101,023,610SEK1.462300Limit1.46230092,86811.02221DBRDBR2022-09-2214:39:19.9032022-09-2214:39:19.9062022-09-26O20220922lalo1000000690.11663382592607-10401O20220922lalo1000000691583232790248078283161301800158804941IOCNYKRABFX124793040992022/09/22 14:39:19.150
ChildDKK/SEKBUYJPM10,820,65010,820,650SEK1.462250Limit1.462250981,71311.02221JPMJPM2022-09-2214:39:33.4072022-09-2214:39:33.4112022-09-26FILLEDO20220922lalo1000000690.21663382592607-10401O20220922lalo1000000699XE-8H8QJXXE-8H8QJXIOCMDAPI NYKREDIT ST3708642022/09/22 14:39:33.406
TradeDKK/SEKBUYJPM10,820,65010,820,650SEK1.462250Limit1.462250981,71311.02221JPMJPM2022-09-2214:39:33.4072022-09-2214:39:33.4112022-09-26O20220922lalo1000000690.21663382592607-10401O20220922lalo1000000699XE-8H8QJXXE-8H8QJXIOCMDAPI NYKREDIT ST3708642022/09/22 14:39:33.406
ChildDKK/SEKBUYDBR1,023,5751,023,575SEK1.462250Limit1.46225092,86511.02221DBRDBR2022-09-2214:39:34.2022022-09-2214:39:34.2042022-09-26FILLEDO20220922lalo1000000690.31663382592607-10401O20220922lalo1000000707583232790248221268161301800158947927IOCNYKRABFX124793296362022/09/22 14:39:34.201
TradeDKK/SEKBUYDBR1,023,5751,023,575SEK1.462250Limit1.46225092,86511.02221DBRDBR2022-09-2214:39:34.2022022-09-2214:39:34.2042022-09-26O20220922lalo1000000690.31663382592607-10401O20220922lalo1000000707583232790248221268161301800158947927IOCNYKRABFX124793296362022/09/22 14:39:34.201
ChildDKK/SEKBUYUBS2,132,1652,132,165SEK1.462280Limit1.462280193,44311.02221UBSUBS2022-09-2214:39:34.2662022-09-2214:39:34.2772022-09-26FILLEDO20220922lalo1000000690.41663382592607-10401O20220922lalo1000000715POA3BFQUXNB8YMQOA3B4QUXMWZMZIOC7536137112544428054_b12022/09/22 14:39:34.264
TradeDKK/SEKBUYUBS2,132,1652,132,165SEK1.462280Limit1.462280193,44311.02221UBSUBS2022-09-2214:39:34.2662022-09-2214:39:34.2772022-09-26O20220922lalo1000000690.41663382592607-10401O20220922lalo1000000715POA3BFQUXNB8YMQOA3B4QUXMWZMZIOC7536137112544428054_b12022/09/22 14:39:34.264
ParentClaus Kromann NielsenSEK/DKKBUY10,821,90815,000,000SEK0.683798Limit0.683797981,82711.022212022-09-2214:39:41.6432022-09-2214:40:31.7772022-09-26CANCELEDUser Cancel1663382592607-104151663382592607-10415O20220922lalo1000000722GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM10,821,90810,821,908SEK1.462420Limit1.462420981,82711.02221JPMJPM2022-09-2214:39:54.0552022-09-2214:39:54.0592022-09-26FILLEDO20220922lalo1000000723.11663382592607-10415O20220922lalo1000000725XE-8H8QJYXE-8H8QJYIOCMDAPI NYKREDIT ST3708642022/09/22 14:39:54.054
TradeDKK/SEKBUYJPM10,821,90810,821,908SEK1.462420Limit1.462420981,82711.02221JPMJPM2022-09-2214:39:54.0552022-09-2214:39:54.0592022-09-26O20220922lalo1000000723.11663382592607-10415O20220922lalo1000000725XE-8H8QJYXE-8H8QJYIOCMDAPI NYKREDIT ST3708642022/09/22 14:39:54.054
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230426SELL050,000,000 / 50,000,000USDLimit (7.529600 / 7.410930)2022-09-2214:41:22.0872022-09-2214:41:22.1822022-09-26REJECTEDInvalid Quote ID 'QMNZEFUF62321621850846122'1663382592607-104401663382592607-10440O20220922lalo1000000736FOKDefaultDefaultBAR#QMNZEFUF62321621850846122
ChildUSD/DKK.SWP.SPOT.20230426SELLBAR050,000,000USDLimit (7.529600 / 7.410930)BARBAR2022-09-2214:41:22.0882022-09-2214:41:22.1812022-09-26REJECTEDInvalid Quote ID 'QMNZEFUF62321621850846122'EBsO1P6dva81663382592607-10440O20220922lalo1000000737NAEBsO1P6dva8@1FOKQMNZEFUF62321621850846122
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230426SELL050,000,000 / 50,000,000USDLimit (7.528900 / 7.410229)2022-09-2214:41:37.1172022-09-2214:41:37.1252022-09-26REJECTEDInvalid Quote ID 'TLYKERQC62321621850827304'1663382592607-104411663382592607-10441O20220922lalo1000000740FOKDefaultDefaultBAR#TLYKERQC62321621850827304
ChildUSD/DKK.SWP.SPOT.20230426SELLBAR050,000,000USDLimit (7.528900 / 7.410229)BARBAR2022-09-2214:41:37.1182022-09-2214:41:37.1242022-09-26REJECTEDInvalid Quote ID 'TLYKERQC62321621850827304'7sNKltLbb181663382592607-10441O20220922lalo1000000741NA7sNKltLbb18@1FOKTLYKERQC62321621850827304
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230426SELL050,000,000 / 50,000,000USDLimit (7.528500 / 7.409882)2022-09-2214:41:54.3562022-09-2214:41:54.3632022-09-26REJECTEDInvalid Quote ID 'GOGQRQEX62321621850805012'1663382592607-104431663382592607-10443O20220922lalo1000000744FOKDefaultDefaultBAR#GOGQRQEX62321621850805012
ChildUSD/DKK.SWP.SPOT.20230426SELLBAR050,000,000USDLimit (7.528500 / 7.409882)BARBAR2022-09-2214:41:54.3572022-09-2214:41:54.3632022-09-26REJECTEDInvalid Quote ID 'GOGQRQEX62321621850805012'EJg5N9pXlRC1663382592607-10443O20220922lalo1000000745NAEJg5N9pXlRC@1FOKGOGQRQEX62321621850805012
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD7.529860Limit7.5296101,300,0007.529792022-09-2215:02:05.8492022-09-2215:02:05.8552022-09-26FILLED1663382592607-104711663382592607-10471O20220922lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.529900Limit7.529900900,0007.52990DBRDBR2022-09-2215:02:05.8512022-09-2215:02:05.8532022-09-26FILLEDO20220922lalo1000000749.11663382592607-10471O20220922lalo1000000750583232790261737759161301800172464417IOCNYKRABFX124811357342022/09/22 15:02:05.840
TradeUSD/DKKSELLDBR900,000900,000USD7.529900Limit7.529900900,0007.52990DBRDBR2022-09-2215:02:05.8512022-09-2215:02:05.8532022-09-26O20220922lalo1000000749.11663382592607-10471O20220922lalo1000000750583232790261737759161301800172464417IOCNYKRABFX124811357342022/09/22 15:02:05.840
ChildUSD/DKKSELLJPM400,000400,000USD7.529790Limit7.529790400,0007.52979JPMJPM2022-09-2215:02:05.8512022-09-2215:02:05.8552022-09-26FILLEDO20220922lalo1000000749.21663382592607-10471O20220922lalo1000000751XE-8H8QK3XE-8H8QK3IOCMDAPI NYKREDIT ST3708522022/09/22 15:02:05.835
TradeUSD/DKKSELLJPM400,000400,000USD7.529790Limit7.529790400,0007.52979JPMJPM2022-09-2215:02:05.8512022-09-2215:02:05.8552022-09-26O20220922lalo1000000749.21663382592607-10471O20220922lalo1000000751XE-8H8QK3XE-8H8QK3IOCMDAPI NYKREDIT ST3708522022/09/22 15:02:05.835
ParentClaus Kromann NielsenSEK/DKKBUY04,000,000SEKLimit0.6838202022-09-2214:40:37.6082022-09-2215:06:24.6652022-09-26CANCELEDUser Cancel1663382592607-104301663382592607-10430O20220922lalo1000000734GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.683910Limit0.683910363,47811.004792022-09-2215:06:40.9572022-09-2215:06:40.9622022-09-26FILLED1663382592607-104811663382592607-10481O20220922lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.462180Limit1.462180363,47811.00479JPMJPM2022-09-2215:06:40.9582022-09-2215:06:40.9622022-09-26FILLEDO20220922lalo1000000767.11663382592607-10481O20220922lalo1000000768XE-8H8QK5XE-8H8QK5IOCMDAPI NYKREDIT ST3708642022/09/22 15:06:40.398
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.462180Limit1.462180363,47811.00479JPMJPM2022-09-2215:06:40.9582022-09-2215:06:40.9622022-09-26O20220922lalo1000000767.11663382592607-10481O20220922lalo1000000768XE-8H8QK5XE-8H8QK5IOCMDAPI NYKREDIT ST3708642022/09/22 15:06:40.398
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.727167Limit0.727162241,44710.354242022-09-2215:29:44.8002022-09-2215:30:08.9462022-09-26FILLED1663382592607-105041663382592607-10504O20220922lalo1000000777GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.375200Limit1.375200241,44710.35424CTBCTB2022-09-2215:30:08.9402022-09-2215:30:08.9462022-09-26FILLEDO20220922lalo1000000778.11663382592607-10504O20220922lalo1000000780ALU6VL20GJKOLO030007ALU6VL2GGJGOLO03000702FOK5AV3FQGOC9Q0K90002276_002022/09/22 15:30:08.939
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.375200Limit1.375200241,44710.35424CTBCTB2022-09-2215:30:08.9402022-09-2215:30:08.9462022-09-26O20220922lalo1000000778.11663382592607-10504O20220922lalo1000000780ALU6VL20GJKOLO030007ALU6VL2GGJGOLO03000702FOK5AV3FQGOC9Q0K90002276_002022/09/22 15:30:08.939
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.541580Limit7.541560500,0007.541582022-09-2215:32:31.4232022-09-2215:32:43.7212022-09-26FILLED1663382592607-105281663382592607-10528O20220922lalo1000000787GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.541580Limit7.541580500,0007.54158JPMJPM2022-09-2215:32:43.7172022-09-2215:32:43.7212022-09-26FILLEDO20220922lalo1000000788.11663382592607-10528O20220922lalo1000000790XE-8H8QKIXE-8H8QKIIOCMDAPI NYKREDIT ST6744252022/09/22 15:32:43.715
TradeUSD/DKKSELLJPM500,000500,000USD7.541580Limit7.541580500,0007.54158JPMJPM2022-09-2215:32:43.7172022-09-2215:32:43.7212022-09-26O20220922lalo1000000788.11663382592607-10528O20220922lalo1000000790XE-8H8QKIXE-8H8QKIIOCMDAPI NYKREDIT ST6744252022/09/22 15:32:43.715
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6835202022-09-2215:28:46.9082022-09-2215:34:32.1192022-09-26CANCELEDUser Cancel1663382592607-104921663382592607-10492O20220922lalo1000000775GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.683448Limit0.683448181,73911.004792022-09-2215:34:34.5802022-09-2215:34:34.5852022-09-26FILLED1663382592607-105361663382592607-10536O20220922lalo1000000799GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.463170Limit1.463170181,73911.00479JPMJPM2022-09-2215:34:34.5812022-09-2215:34:34.5852022-09-26FILLEDO20220922lalo1000000800.11663382592607-10536O20220922lalo1000000801XE-8H8QKJXE-8H8QKJIOCMDAPI NYKREDIT ST6744422022/09/22 15:34:34.485
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.463170Limit1.463170181,73911.00479JPMJPM2022-09-2215:34:34.5812022-09-2215:34:34.5852022-09-26O20220922lalo1000000800.11663382592607-10536O20220922lalo1000000801XE-8H8QKJXE-8H8QKJIOCMDAPI NYKREDIT ST6744422022/09/22 15:34:34.485
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR0.985410Limit0.985410985,4180.985422022-09-2215:39:33.6352022-09-2215:39:34.7832022-09-26FILLED1663382592607-105461663382592607-10546O20220922lalo1000000808GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR0.985410Limit0.985410197,0820.98541DBRDBR2022-09-2215:39:34.7682022-09-2215:39:34.7722022-09-26FILLEDO20220922lalo1000000809.11663382592607-10546O20220922lalo1000000811583232790284226930161301800194953593IOCNYKRABFX124844799832022/09/22 15:39:34.767
TradeEUR/USDSELLDBR200,000200,000EUR0.985410Limit0.985410197,0820.98541DBRDBR2022-09-2215:39:34.7682022-09-2215:39:34.7722022-09-26O20220922lalo1000000809.11663382592607-10546O20220922lalo1000000811583232790284226930161301800194953593IOCNYKRABFX124844799832022/09/22 15:39:34.767
ChildEUR/USDSELLUBS800,000800,000EUR0.985420Limit0.985420788,3360.98542UBSUBS2022-09-2215:39:34.7722022-09-2215:39:34.7832022-09-26FILLEDO20220922lalo1000000809.21663382592607-10546O20220922lalo1000000813POA3BFQUXNB8YPQOA3B4QUXMWZQVIOC7532763099741836289_b12022/09/22 15:39:34.770
TradeEUR/USDSELLUBS800,000800,000EUR0.985420Limit0.985420788,3360.98542UBSUBS2022-09-2215:39:34.7722022-09-2215:39:34.7832022-09-26O20220922lalo1000000809.21663382592607-10546O20220922lalo1000000813POA3BFQUXNB8YPQOA3B4QUXMWZQVIOC7532763099741836289_b12022/09/22 15:39:34.770
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221026BUY18,000,000 / 18,000,00018,000,000 / 18,000,000EUR0.002152 (0.985390 / 0.987542)Limit0.002152 (0.985390 / 0.987542)17,777,6100.987642022-09-2215:40:33.6982022-09-2215:40:33.7112022-09-26FILLED1663382592607-105641663382592607-10564O20220922lalo1000000826FOKDefaultDefaultJPM#1420048671634-A
ChildEUR/USD.SWP.SPOT.20221026BUYJPM18,000,000 / 18,000,00018,000,000 / 18,000,000EUR0.002152 (0.985390 / 0.987542)Limit0.002152 (0.985390 / 0.987542)17,777,6100.98764JPMJPM2022-09-2215:40:33.6992022-09-2215:40:33.7112022-09-26FILLEDC2uBldfHSvP1663382592607-10564O20220922lalo1000000827XE-8H7DBHXE-8H7DBHFOKMDAPI NYKREDIT SMARTTRADE1420048671634-A
TradeEUR/USD.SWP.SPOT.20221026BUYJPM18,000,000 / 18,000,00018,000,000 / 18,000,000EUR0.002152 (0.985390 / 0.987542)Limit0.002152 (0.985390 / 0.987542)17,777,6100.98764JPMJPM2022-09-2215:40:33.6992022-09-2215:40:33.7112022-09-26C2uBldfHSvP1663382592607-10564O20220922lalo1000000827XE-8H7DBHXE-8H7DBHFOKMDAPI NYKREDIT SMARTTRADE1420048671634-A
ParentLars Bryld-PetersenEUR/GBPSELL500,000500,000EUR0.874280Limit0.874280493,8230.987642022-09-2215:42:20.1902022-09-2215:42:20.1952022-09-26FILLED1663382592607-105881663382592607-10588O20220922lalo1000000832GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.874290Limit0.874290197,5290.98764DBRDBR2022-09-2215:42:20.1912022-09-2215:42:20.1932022-09-26FILLEDO20220922lalo1000000833.11663382592607-10588O20220922lalo1000000834583232790285881163161301800196607821IOCNYKRABFX124847418252022/09/22 15:42:20.138
TradeEUR/GBPSELLDBR200,000200,000EUR0.874290Limit0.874290197,5290.98764DBRDBR2022-09-2215:42:20.1912022-09-2215:42:20.1932022-09-26O20220922lalo1000000833.11663382592607-10588O20220922lalo1000000834583232790285881163161301800196607821IOCNYKRABFX124847418252022/09/22 15:42:20.138
ChildEUR/GBPSELLJPM300,000300,000EUR0.874280Limit0.874280296,2940.98764JPMJPM2022-09-2215:42:20.1912022-09-2215:42:20.1952022-09-26FILLEDO20220922lalo1000000833.21663382592607-10588O20220922lalo1000000835XE-8H8QKLXE-8H8QKLIOCMDAPI NYKREDIT ST8572022/09/22 15:42:20.083
TradeEUR/GBPSELLJPM300,000300,000EUR0.874280Limit0.874280296,2940.98764JPMJPM2022-09-2215:42:20.1912022-09-2215:42:20.1952022-09-26O20220922lalo1000000833.21663382592607-10588O20220922lalo1000000835XE-8H8QKLXE-8H8QKLIOCMDAPI NYKREDIT ST8572022/09/22 15:42:20.083
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD7.554640Limit7.5546503,000,0007.554582022-09-2215:44:25.5392022-09-2215:44:25.5652022-09-26FILLED1663382592607-106301663382592607-10630O20220922lalo1000000848GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.554670Limit7.5546701,000,0007.55467JPMJPM2022-09-2215:44:25.5412022-09-2215:44:25.5452022-09-26FILLEDO20220922lalo1000000849.31663382592607-10630O20220922lalo1000000852XE-8H8QKMXE-8H8QKMIOCMDAPI NYKREDIT ST6744312022/09/22 15:44:24.892
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.554670Limit7.5546701,000,0007.55467JPMJPM2022-09-2215:44:25.5412022-09-2215:44:25.5452022-09-26O20220922lalo1000000849.31663382592607-10630O20220922lalo1000000852XE-8H8QKMXE-8H8QKMIOCMDAPI NYKREDIT ST6744312022/09/22 15:44:24.892
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.554670Limit7.5546701,000,0007.55467CTBCTB2022-09-2215:44:25.5412022-09-2215:44:25.5472022-09-26FILLEDO20220922lalo1000000849.41663382592607-10630O20220922lalo1000000853ALU6VL20GJKOLO030008ALU6VL2GGJGOLO03000802FOK5AV3FQGOC9Q1LP005MM2A_002022/09/22 15:44:25.442
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.554670Limit7.5546701,000,0007.55467CTBCTB2022-09-2215:44:25.5412022-09-2215:44:25.5472022-09-26O20220922lalo1000000849.41663382592607-10630O20220922lalo1000000853ALU6VL20GJKOLO030008ALU6VL2GGJGOLO03000802FOK5AV3FQGOC9Q1LP005MM2A_002022/09/22 15:44:25.442
ChildUSD/DKKBUYCS500,000500,000USD7.554580Limit7.554580500,0007.55458CSCS2022-09-2215:44:25.5412022-09-2215:44:25.5632022-09-26FILLEDO20220922lalo1000000849.21663382592607-10630O20220922lalo1000000851O20220922lalo1000000849.2@1O20220922lalo1000000849.2@1IOC2021926#12022/09/22 15:44:25.411
TradeUSD/DKKBUYCS500,000500,000USD7.554580Limit7.554580500,0007.55458CSCS2022-09-2215:44:25.5412022-09-2215:44:25.5632022-09-26O20220922lalo1000000849.21663382592607-10630O20220922lalo1000000851O20220922lalo1000000849.2@1O20220922lalo1000000849.2@1IOC2021926#12022/09/22 15:44:25.411
ChildUSD/DKKBUYCS500,000500,000USD7.554580Limit7.554580500,0007.55458CSCS2022-09-2215:44:25.5412022-09-2215:44:25.5652022-09-26FILLEDO20220922lalo1000000849.11663382592607-10630O20220922lalo1000000850O20220922lalo1000000849.1@1O20220922lalo1000000849.1@1IOC2021926#22022/09/22 15:44:25.411
TradeUSD/DKKBUYCS500,000500,000USD7.554580Limit7.554580500,0007.55458CSCS2022-09-2215:44:25.5412022-09-2215:44:25.5652022-09-26O20220922lalo1000000849.11663382592607-10630O20220922lalo1000000850O20220922lalo1000000849.1@1O20220922lalo1000000849.1@1IOC2021926#22022/09/22 15:44:25.411
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221026SELL90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.016461 (7.553780 / 7.537319)Limit-0.016461 (7.553780 / 7.537319)90,000,0007.553782022-09-2215:45:43.7022022-09-2215:45:43.7172022-09-26FILLED1663382592607-106411663382592607-10641O20220922lalo1000000878FOKDefaultDefaultJPM#1420054488265-B
ChildUSD/DKK.SWP.SPOT.20221026SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.016461 (7.553780 / 7.537319)Limit-0.016461 (7.553780 / 7.537319)90,000,0007.55378JPMJPM2022-09-2215:45:43.7032022-09-2215:45:43.7172022-09-26FILLEDEZHjl8GEcSW1663382592607-10641O20220922lalo1000000879XE-8H7DBJXE-8H7DBJFOKMDAPI NYKREDIT SMARTTRADE1420054488265-B
TradeUSD/DKK.SWP.SPOT.20221026SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.016461 (7.553780 / 7.537319)Limit-0.016461 (7.553780 / 7.537319)90,000,0007.55378JPMJPM2022-09-2215:45:43.7032022-09-2215:45:43.7172022-09-26EZHjl8GEcSW1663382592607-10641O20220922lalo1000000879XE-8H7DBJXE-8H7DBJFOKMDAPI NYKREDIT SMARTTRADE1420054488265-B
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.559130Limit7.5591301,000,0007.559132022-09-2215:59:51.9812022-09-2215:59:51.9862022-09-26FILLED1663382592607-106631663382592607-10663O20220922lalo1000000884GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.559130Limit7.5591301,000,0007.55913JPMJPM2022-09-2215:59:51.9822022-09-2215:59:51.9862022-09-26FILLEDO20220922lalo1000000885.11663382592607-10663O20220922lalo1000000886XE-8H9YV5XE-8H9YV5IOCMDAPI NYKREDIT ST6744252022/09/22 15:59:51.520
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.559130Limit7.5591301,000,0007.55913JPMJPM2022-09-2215:59:51.9822022-09-2215:59:51.9862022-09-26O20220922lalo1000000885.11663382592607-10663O20220922lalo1000000886XE-8H9YV5XE-8H9YV5IOCMDAPI NYKREDIT ST6744252022/09/22 15:59:51.520
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.553630Limit7.5537701,000,0007.553632022-09-2216:10:23.9692022-09-2216:10:26.6522022-09-26FILLED1663382592607-106771663382592607-10677O20220922lalo1000000893GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.553630Limit7.553630500,0007.55363CSCS2022-09-2216:10:26.6422022-09-2216:10:26.6502022-09-26FILLEDO20220922lalo1000000894.11663382592607-10677O20220922lalo1000000896O20220922lalo1000000894.1@1O20220922lalo1000000894.1@1IOC2045596#22022/09/22 16:10:26.641
TradeUSD/DKKBUYCS500,000500,000USD7.553630Limit7.553630500,0007.55363CSCS2022-09-2216:10:26.6422022-09-2216:10:26.6502022-09-26O20220922lalo1000000894.11663382592607-10677O20220922lalo1000000896O20220922lalo1000000894.1@1O20220922lalo1000000894.1@1IOC2045596#22022/09/22 16:10:26.641
ChildUSD/DKKBUYCS500,000500,000USD7.553630Limit7.553630500,0007.55363CSCS2022-09-2216:10:26.6422022-09-2216:10:26.6522022-09-26FILLEDO20220922lalo1000000894.21663382592607-10677O20220922lalo1000000897O20220922lalo1000000894.2@1O20220922lalo1000000894.2@1IOC2045596#12022/09/22 16:10:26.641
TradeUSD/DKKBUYCS500,000500,000USD7.553630Limit7.553630500,0007.55363CSCS2022-09-2216:10:26.6422022-09-2216:10:26.6522022-09-26O20220922lalo1000000894.21663382592607-10677O20220922lalo1000000897O20220922lalo1000000894.2@1O20220922lalo1000000894.2@1IOC2045596#12022/09/22 16:10:26.641
ParentLars Bryld-PetersenSEK/DKKSELL04,000,000SEKLimit0.6838052022-09-2216:15:58.5752022-09-2216:49:56.6052022-09-26CANCELEDUser Cancel1663382592607-106841663382592607-10684O20220922lalo1000000910GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.683107Limit0.683107361,25111.072632022-09-2216:50:02.2582022-09-2216:50:02.2652022-09-26FILLED1663382592607-107041663382592607-10704O20220922lalo1000000914GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.463900Limit1.463900361,25111.07263CTBCTB2022-09-2216:50:02.2592022-09-2216:50:02.2652022-09-26FILLEDO20220922lalo1000000915.11663382592607-10704O20220922lalo1000000916ALU6VL20GJKOLO030009ALU6VL2GGJGOLO03000902FOK5AV3FQGOC9Q0KE0001SGD_002022/09/22 16:50:01.705
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.463900Limit1.463900361,25111.07263CTBCTB2022-09-2216:50:02.2592022-09-2216:50:02.2652022-09-26O20220922lalo1000000915.11663382592607-10704O20220922lalo1000000916ALU6VL20GJKOLO030009ALU6VL2GGJGOLO03000902FOK5AV3FQGOC9Q0KE0001SGD_002022/09/22 16:50:01.705
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.576110Limit7.576100400,0007.576112022-09-2216:58:22.7422022-09-2216:58:24.0422022-09-26FILLED1663382592607-107171663382592607-10717O20220922lalo1000000963GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.576110Limit7.576110400,0007.57611CTBCTB2022-09-2216:58:24.0362022-09-2216:58:24.0422022-09-26FILLEDO20220922lalo1000000964.11663382592607-10717O20220922lalo1000000966ALU6VL20GJKOLO03000AALU6VL2GGJGOLO03000A02FOK5AV3FQGOC9Q1LP006C3JK_002022/09/22 16:58:24.035
TradeUSD/DKKSELLCTB400,000400,000USD7.576110Limit7.576110400,0007.57611CTBCTB2022-09-2216:58:24.0362022-09-2216:58:24.0422022-09-26O20220922lalo1000000964.11663382592607-10717O20220922lalo1000000966ALU6VL20GJKOLO03000AALU6VL2GGJGOLO03000A02FOK5AV3FQGOC9Q1LP006C3JK_002022/09/22 16:58:24.035
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.436250Limit7.4362509,836,4500.983642022-09-2207:16:59.4852022-09-2217:00:14.3472022-09-26FILLED1663382592607-85601663382592607-8560O20220922lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436240Limit7.436240983,6450.98364JPMJPM2022-09-2216:57:31.9212022-09-2216:57:31.9252022-09-26FILLEDO20220922lalo1000000002.11663382592607-8560O20220922lalo1000000924XE-8H9YVFXE-8H9YVFIOCMDAPI NYKREDIT ST298602022/09/22 16:57:31.920
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436240Limit7.436240983,6450.98364JPMJPM2022-09-2216:57:31.9212022-09-2216:57:31.9252022-09-26O20220922lalo1000000002.11663382592607-8560O20220922lalo1000000924XE-8H9YVFXE-8H9YVFIOCMDAPI NYKREDIT ST298602022/09/22 16:57:31.920
ChildEUR/DKKBUYJPM200,000200,000EUR7.436240Limit7.436240196,7290.98364JPMJPM2022-09-2216:57:43.9252022-09-2216:57:43.9282022-09-26FILLEDO20220922lalo1000000002.21663382592607-8560O20220922lalo1000000932XE-8H9YVGXE-8H9YVGIOCMDAPI NYKREDIT ST298602022/09/22 16:57:43.924
TradeEUR/DKKBUYJPM200,000200,000EUR7.436240Limit7.436240196,7290.98364JPMJPM2022-09-2216:57:43.9252022-09-2216:57:43.9282022-09-26O20220922lalo1000000002.21663382592607-8560O20220922lalo1000000932XE-8H9YVGXE-8H9YVGIOCMDAPI NYKREDIT ST298602022/09/22 16:57:43.924
ChildEUR/DKKBUYJPM200,000200,000EUR7.436240Limit7.436240196,7290.98364JPMJPM2022-09-2216:57:55.9252022-09-2216:57:55.9292022-09-26FILLEDO20220922lalo1000000002.31663382592607-8560O20220922lalo1000000940XE-8H9YVHXE-8H9YVHIOCMDAPI NYKREDIT ST298602022/09/22 16:57:55.924
TradeEUR/DKKBUYJPM200,000200,000EUR7.436240Limit7.436240196,7290.98364JPMJPM2022-09-2216:57:55.9252022-09-2216:57:55.9292022-09-26O20220922lalo1000000002.31663382592607-8560O20220922lalo1000000940XE-8H9YVHXE-8H9YVHIOCMDAPI NYKREDIT ST298602022/09/22 16:57:55.924
ChildEUR/DKKBUYJPM300,000300,000EUR7.436240Limit7.436240295,0940.98364JPMJPM2022-09-2216:58:07.9252022-09-2216:58:07.9292022-09-26FILLEDO20220922lalo1000000002.41663382592607-8560O20220922lalo1000000948XE-8H9YVIXE-8H9YVIIOCMDAPI NYKREDIT ST298602022/09/22 16:58:07.924
TradeEUR/DKKBUYJPM300,000300,000EUR7.436240Limit7.436240295,0940.98364JPMJPM2022-09-2216:58:07.9252022-09-2216:58:07.9292022-09-26O20220922lalo1000000002.41663382592607-8560O20220922lalo1000000948XE-8H9YVIXE-8H9YVIIOCMDAPI NYKREDIT ST298602022/09/22 16:58:07.924
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436240Limit7.436240983,6450.98364JPMJPM2022-09-2216:58:12.9022022-09-2216:58:12.9052022-09-26FILLEDO20220922lalo1000000002.51663382592607-8560O20220922lalo1000000956XE-8H9YVJXE-8H9YVJIOCMDAPI NYKREDIT ST298602022/09/22 16:58:12.900
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436240Limit7.436240983,6450.98364JPMJPM2022-09-2216:58:12.9022022-09-2216:58:12.9052022-09-26O20220922lalo1000000002.51663382592607-8560O20220922lalo1000000956XE-8H9YVJXE-8H9YVJIOCMDAPI NYKREDIT ST298602022/09/22 16:58:12.900
ChildEUR/DKKBUYJPM100,000100,000EUR7.436250Limit7.43625098,3650.98364JPMJPM2022-09-2216:58:31.9252022-09-2216:58:31.9292022-09-26FILLEDO20220922lalo1000000002.61663382592607-8560O20220922lalo1000000974XE-8H9YVKXE-8H9YVKIOCMDAPI NYKREDIT ST298602022/09/22 16:58:31.924
TradeEUR/DKKBUYJPM100,000100,000EUR7.436250Limit7.43625098,3650.98364JPMJPM2022-09-2216:58:31.9252022-09-2216:58:31.9292022-09-26O20220922lalo1000000002.61663382592607-8560O20220922lalo1000000974XE-8H9YVKXE-8H9YVKIOCMDAPI NYKREDIT ST298602022/09/22 16:58:31.924
ChildEUR/DKKBUYJPM300,000300,000EUR7.436240Limit7.436240295,0940.98364JPMJPM2022-09-2216:58:43.9252022-09-2216:58:43.9292022-09-26FILLEDO20220922lalo1000000002.71663382592607-8560O20220922lalo1000000982XE-8H9YVLXE-8H9YVLIOCMDAPI NYKREDIT ST298602022/09/22 16:58:43.924
TradeEUR/DKKBUYJPM300,000300,000EUR7.436240Limit7.436240295,0940.98364JPMJPM2022-09-2216:58:43.9252022-09-2216:58:43.9292022-09-26O20220922lalo1000000002.71663382592607-8560O20220922lalo1000000982XE-8H9YVLXE-8H9YVLIOCMDAPI NYKREDIT ST298602022/09/22 16:58:43.924
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.436250983,6450.98364JPMJPM2022-09-2216:58:52.9532022-09-2216:58:52.9562022-09-26FILLEDO20220922lalo1000000002.81663382592607-8560O20220922lalo1000000990XE-8H9YVMXE-8H9YVMIOCMDAPI NYKREDIT ST298602022/09/22 16:58:52.951
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.436250983,6450.98364JPMJPM2022-09-2216:58:52.9532022-09-2216:58:52.9562022-09-26O20220922lalo1000000002.81663382592607-8560O20220922lalo1000000990XE-8H9YVMXE-8H9YVMIOCMDAPI NYKREDIT ST298602022/09/22 16:58:52.951
ChildEUR/DKKBUYJPM600,000600,000EUR7.436250Limit7.436250590,1870.98364JPMJPM2022-09-2216:58:55.9252022-09-2216:58:55.9282022-09-26FILLEDO20220922lalo1000000002.91663382592607-8560O20220922lalo1000000998XE-8H9YVNXE-8H9YVNIOCMDAPI NYKREDIT ST298602022/09/22 16:58:55.924
TradeEUR/DKKBUYJPM600,000600,000EUR7.436250Limit7.436250590,1870.98364JPMJPM2022-09-2216:58:55.9252022-09-2216:58:55.9282022-09-26O20220922lalo1000000002.91663382592607-8560O20220922lalo1000000998XE-8H9YVNXE-8H9YVNIOCMDAPI NYKREDIT ST298602022/09/22 16:58:55.924
ChildEUR/DKKBUYJPM100,000100,000EUR7.436230Limit7.43623098,3650.98364JPMJPM2022-09-2216:59:21.9262022-09-2216:59:21.9302022-09-26FILLEDO20220922lalo1000000002.101663382592607-8560O20220922lalo1000001006XE-8H9YVOXE-8H9YVOIOCMDAPI NYKREDIT ST298602022/09/22 16:59:21.925
TradeEUR/DKKBUYJPM100,000100,000EUR7.436230Limit7.43623098,3650.98364JPMJPM2022-09-2216:59:21.9262022-09-2216:59:21.9302022-09-26O20220922lalo1000000002.101663382592607-8560O20220922lalo1000001006XE-8H9YVOXE-8H9YVOIOCMDAPI NYKREDIT ST298602022/09/22 16:59:21.925
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.436250983,6450.98364JPMJPM2022-09-2216:59:21.9262022-09-2216:59:21.9312022-09-26FILLEDO20220922lalo1000000002.111663382592607-8560O20220922lalo1000001007XE-8H9YVPXE-8H9YVPIOCMDAPI NYKREDIT ST298612022/09/22 16:59:21.925
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.436250983,6450.98364JPMJPM2022-09-2216:59:21.9262022-09-2216:59:21.9312022-09-26O20220922lalo1000000002.111663382592607-8560O20220922lalo1000001007XE-8H9YVPXE-8H9YVPIOCMDAPI NYKREDIT ST298612022/09/22 16:59:21.925
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.436250983,6450.98364JPMJPM2022-09-2216:59:21.9292022-09-2216:59:21.9332022-09-26FILLEDO20220922lalo1000000002.121663382592607-8560O20220922lalo1000001009XE-8H9YVQXE-8H9YVQIOCMDAPI NYKREDIT ST298602022/09/22 16:59:21.929
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.436250983,6450.98364JPMJPM2022-09-2216:59:21.9292022-09-2216:59:21.9332022-09-26O20220922lalo1000000002.121663382592607-8560O20220922lalo1000001009XE-8H9YVQXE-8H9YVQIOCMDAPI NYKREDIT ST298602022/09/22 16:59:21.929
ChildEUR/DKKBUYJPM100,000100,000EUR7.436240Limit7.43624098,3650.98364JPMJPM2022-09-2216:59:55.9252022-09-2216:59:55.9292022-09-26FILLEDO20220922lalo1000000002.131663382592607-8560O20220922lalo1000001029XE-8H9YVSXE-8H9YVSIOCMDAPI NYKREDIT ST298602022/09/22 16:59:55.924
TradeEUR/DKKBUYJPM100,000100,000EUR7.436240Limit7.43624098,3650.98364JPMJPM2022-09-2216:59:55.9252022-09-2216:59:55.9292022-09-26O20220922lalo1000000002.131663382592607-8560O20220922lalo1000001029XE-8H9YVSXE-8H9YVSIOCMDAPI NYKREDIT ST298602022/09/22 16:59:55.924
ChildEUR/DKKBUYJPM500,000500,000EUR7.436250Limit7.436250491,8230.98364JPMJPM2022-09-2217:00:11.4502022-09-2217:00:11.4542022-09-26FILLEDO20220922lalo1000000002.141663382592607-8560O20220922lalo1000001037XE-8H9YVTXE-8H9YVTIOCMDAPI NYKREDIT ST298602022/09/22 17:00:11.449
TradeEUR/DKKBUYJPM500,000500,000EUR7.436250Limit7.436250491,8230.98364JPMJPM2022-09-2217:00:11.4502022-09-2217:00:11.4542022-09-26O20220922lalo1000000002.141663382592607-8560O20220922lalo1000001037XE-8H9YVTXE-8H9YVTIOCMDAPI NYKREDIT ST298602022/09/22 17:00:11.449
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436230Limit7.436230983,6450.98364JPMJPM2022-09-2217:00:14.3412022-09-2217:00:14.3452022-09-26FILLEDO20220922lalo1000000002.151663382592607-8560O20220922lalo1000001045XE-8H9YVUXE-8H9YVUIOCMDAPI NYKREDIT ST298602022/09/22 17:00:14.340
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436230Limit7.436230983,6450.98364JPMJPM2022-09-2217:00:14.3412022-09-2217:00:14.3452022-09-26O20220922lalo1000000002.151663382592607-8560O20220922lalo1000001045XE-8H9YVUXE-8H9YVUIOCMDAPI NYKREDIT ST298602022/09/22 17:00:14.340
ChildEUR/DKKBUYJPM1,600,0001,600,000EUR7.436250Limit7.4362501,573,8320.98364JPMJPM2022-09-2217:00:14.3412022-09-2217:00:14.3472022-09-26FILLEDO20220922lalo1000000002.161663382592607-8560O20220922lalo1000001046XE-8H9YVVXE-8H9YVVIOCMDAPI NYKREDIT ST298612022/09/22 17:00:14.340
TradeEUR/DKKBUYJPM1,600,0001,600,000EUR7.436250Limit7.4362501,573,8320.98364JPMJPM2022-09-2217:00:14.3412022-09-2217:00:14.3472022-09-26O20220922lalo1000000002.161663382592607-8560O20220922lalo1000001046XE-8H9YVVXE-8H9YVVIOCMDAPI NYKREDIT ST298612022/09/22 17:00:14.340
ParentScanaviation A/SEUR/DKK.FWD.20220922SELL50,00050,000EUR7.416314Limit7.416314370,8167.416312022-09-2207:48:10.7452022-09-2207:48:10.7452022-09-22FILLED1663382592285-25821663382592285-2582O20220922lold1000000001FOKAFTALE_35254390DefaultAX27pfAltqD
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220922BUY94,30094,300PLN1.566339Limit1.566339147,7061.566342022-09-2207:49:31.3712022-09-2207:49:31.3712022-09-22FILLED1663382592285-26081663382592285-2608O20220922lold1000000002FOK54719501195DefaultAu2x7aRwJmU
ParentConscia A/S B2USD/NOK.FWD.20230424BUY56,93656,936USD10.350984Limit10.350984430,7737.565912022-09-2207:58:00.6052022-09-2207:58:00.6052023-04-24FILLED1663382592285-26371663382592285-2637O20220922lold1000000003FOKCONSCIA_NORGE_ASDefault7k9hMMONZCL
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20220922SELL825,000825,000DKK0.134405Limit0.134405825,0000.134412022-09-2208:13:48.9932022-09-2208:13:48.9932022-09-22FILLED1663382592285-26461663382592285-2646O20220922lold1000000004FOKAFTALE_26632773Default4uoQ1xmRTrp
ParentWestpack A/S B2EUR/DKKSELL150,000150,000EUR7.421570Limit7.4215701,113,2367.421572022-09-2208:21:00.8452022-09-2208:21:00.8452022-09-26FILLED1663382592285-26601663382592285-2660O20220922lold1000000005FOKAFTALE_26211425DefaultAE1Z4hAruhI
ParentWestpack A/S B2NOK/DKKSELL100,000100,000NOK0.726488Limit0.72648872,6490.726492022-09-2208:21:18.8132022-09-2208:21:18.8132022-09-26FILLED1663382592285-26801663382592285-2680O20220922lold1000000006FOKAFTALE_26211425Default2nWJJRJjIO2
ParentMorehouse A/SGBP/DKKSELL25,00025,000GBP8.475960Limit8.475960211,8998.475962022-09-2208:21:57.5742022-09-2208:21:57.5742022-09-26FILLED1663382592285-26821663382592285-2682O20220922lold1000000007FOK54719501004DefaultBDJ9CwDdaHK
ParentAnne-Sofie Gottlieb Lindgren / ?DK SpeditionUSD/DKK.FWD.20220922SELL33,77333,773USD7.560500Limit7.560500255,3387.560502022-09-2208:39:05.6272022-09-2208:39:05.6272022-09-22FILLED1663382592607-92801663382592607-9280O20220922lold1000000008FOKAFTALE_19485579Defaultcwx3iGMXiG
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20221005BUY30,000,00030,000,000USD7.561885Limit7.561885226,856,5387.561882022-09-2208:56:26.2642022-09-2208:56:26.2642022-10-05FILLEDBLP.RFQ.845321599_TOPDBLP.RFQ.845321599_TOPDO20220922lold1000000009FOKL_78040017Default7G5iuEtdgJZ
ParentBloomberg RFS / ?EGE ESPELANDEUR/USDSELL28,000,00028,000,000EUR0.982290Limit0.982290208,223,4120.134472022-09-2209:04:13.0852022-09-2209:04:13.0852022-09-26FILLEDBLP.RFQ.845322661_JOEPBLP.RFQ.845322661_JOEPO20220922lold1000000010FOKL_19676889Default5G3BOIEkRNJ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220922.20220928BUY500,000 / 500,000500,000 / 500,000USD-0.003162 (7.564301 / 7.561138)Limit-0.003162 (7.564301 / 7.561138)3,787,1657.574332022-09-2209:30:50.4092022-09-2209:30:50.4092022-09-22FILLEDBLP.RFQ.845326327_NYPMBLP.RFQ.845326327_NYPMO20220922lold1000000011FOKL_123NYK_PMDefaultBWUMokeghH8
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220922.20221025BUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000502 (0.682552 / 0.682050)Limit-0.000502 (0.682552 / 0.682050)4,139,9711.449292022-09-2209:36:35.7252022-09-2209:36:35.7252022-09-22FILLED1663382592285-27761663382592285-2776O20220922lold1000000012FOKAFTALE_10031656DefaultA3Hu8xANmEE
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220922.20221025BUY1,121,000 / 1,121,0001,121,000 / 1,121,000SEK-0.000502 (0.682552 / 0.682050)Limit-0.000502 (0.682552 / 0.682050)773,4851.449292022-09-2209:37:16.8502022-09-2209:37:16.8502022-09-22FILLED1663382592285-27781663382592285-2778O20220922lold1000000013FOKAFTALE_10031656Default3pj7ESNJ2CG
ParentQuilts of Denmark A/SNOK/DKK.SWP.20220922.20221025BUY82,000 / 82,00082,000 / 82,000NOK-0.001130 (0.727841 / 0.726711)Limit-0.001130 (0.727841 / 0.726711)59,6721.374172022-09-2209:37:51.1952022-09-2209:37:51.1952022-09-22FILLED1663382592285-27801663382592285-2780O20220922lold1000000014FOKAFTALE_10031656DefaultfupfFqh1t0
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220922BUY1,0001,000EUR7.446487Limit7.4464877,4467.446492022-09-2210:21:42.3522022-09-2210:21:42.3522022-09-22FILLED1663382592285-28571663382592285-2857O20220922lold1000000015FOK54719669150Default5W50cvJ1g85
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY27,80027,800USD7.503958Limit7.503958208,6107.503962022-09-2210:22:10.2352022-09-2210:22:10.2352022-12-15FILLED1663382592285-28601663382592285-2860O20220922lold1000000016FOKAFTALE_26688248Default71aFppNSWkd
ParentBloomberg RFS / ?EVA LANDFELDTUSD/MYR.NDF.20221121SELL1,720,0001,720,000USD4.565290Limit4.56529012,994,8927.555172022-09-2210:41:24.5022022-09-2210:41:24.5022022-11-21FILLEDBLP.RFQ.845337887_AARFBLP.RFQ.845337887_AARFO20220922lold1000000017FOKL_4320923234Default1663382592607-9565
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220922BUY1,000,0001,000,000EUR7.436681Limit7.4366817,436,6817.436682022-09-2210:45:47.6612022-09-2210:45:47.6612022-09-22FILLEDBLP.RFQ.845339189_FNPPBLP.RFQ.845339189_FNPPO20220922lold1000000018FOKL_43213187DefaultE6woVGPJBGX
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220922BUY5,0005,000EUR0.992249Limit0.99224937,1820.134472022-09-2210:46:39.5032022-09-2210:46:39.5032022-09-22FILLED1663382592285-29061663382592285-2906O20220922lold1000000019FOKAFTALE_40520325Default40QL7axQY3x
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.133450Limit0.133450100,0000.133452022-09-2210:47:15.9152022-09-2210:47:15.9152022-09-26FILLED1663382592285-29081663382592285-2908O20220922lold1000000020FOKAFTALE_40520325Default1DcpstoBtZv
ParentBloomberg RFS / ?EVA LANDFELDTEUR/SEK.FWD.20230920SELL3,000,0003,000,000EUR10.943850Limit10.94385022,309,2030.134472022-09-2210:49:40.7912022-09-2210:49:40.7912023-09-20FILLEDBLP.RFQ.845340016_AARFBLP.RFQ.845340016_AARFO20220922lold1000000021FOKL_4320923234Default9Yd243NZkZj
ParentConscia A/S B2USD/DKK.FWD.20230531BUY54,97754,977USD7.430591Limit7.430591408,5157.430592022-09-2211:23:28.1332022-09-2211:23:28.1332023-05-31FILLED1663382592285-29631663382592285-2963O20220922lold1000000022FOKCONSCIA_ASDefault5ij92KALipQPO 31030829
ParentGenan A/S B3EUR/DKK.FWD.20220922SELL100,000100,000EUR7.426450Limit7.426450742,6457.426452022-09-2211:23:33.6952022-09-2211:23:33.6952022-09-22FILLED1663382592285-29641663382592285-2964O20220922lold1000000023FOK54719669606Default5Zp9EsHR7a1
ParentJupiter Bach A/S B7USD/EUR.FWD.20220922BUY106,000106,000USD1.016590Limit1.016590797,7777.526202022-09-2211:48:22.5752022-09-2211:48:22.5752022-09-22FILLED1663382592285-29771663382592285-2977O20220922lold1000000024FOKAFTALE_71078418DefaultAHqPaZwFvr1
ParentFitness Engros A/SEUR/DKKBUY112,000112,000EUR7.446350Limit7.446350833,9917.446352022-09-2211:51:00.1702022-09-2211:51:00.1702022-09-26FILLED1663382592285-29991663382592285-2999O20220922lold1000000025FOKAFTALE_21830895DefaultELv6X1buPhh
ParentNCT Offshore A/SEUR/DKK.FWD.20220922SELL200,000200,000EUR7.424536Limit7.4245361,484,9077.424542022-09-2212:04:03.2022022-09-2212:04:03.2022022-09-22FILLED1663382592285-30131663382592285-3013O20220922lold1000000026FOKAFTALE_37474592DefaultF53FB8oYobs
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_005EUR/DKK.FWD.20220922SELL30,915,00030,915,000DKK7.436600Limit7.43660030,915,0007.436602022-09-2212:29:22.4162022-09-2212:29:22.4162022-09-22FILLED1663382592607-100161663382592607-10016O20220922lold1000000027FOKPENDING_005Default7WBCmAO3IdY
ParentJeka Fish A/SEUR/DKK.FWD.20220922SELL130,000130,000EUR7.426385Limit7.426385965,4307.426392022-09-2212:30:47.8922022-09-2212:30:47.8922022-09-22FILLED1663382592285-30401663382592285-3040O20220922lold1000000028FOKAFTALE_76129010Default5K9xvMCgVnX
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/USD.FWD.20220922SELL148,353148,353USD0.990500Limit0.9905001,119,2517.544512022-09-2212:33:11.1242022-09-2212:33:11.1232022-09-22FILLED1663382592607-100481663382592607-10048O20220922lold1000000029FOKPENDING_100Default4n8hMAjxW6f
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKK.FWD.20220922SELL51,50951,509USD7.516100Limit7.516100387,1447.516102022-09-2212:41:46.4772022-09-2212:41:46.4762022-09-22FILLED1663382592607-100601663382592607-10060O20220922lold1000000030FOKPENDING_050Default3i5xJiZ57II
ParentAasted ApS B1EUR/DKK.FWD.20220922BUY66,00066,000EUR7.446553Limit7.446553491,4737.446552022-09-2212:45:26.6712022-09-2212:45:26.6712022-09-22FILLED1663382592285-30551663382592285-3055O20220922lold1000000031FOK54719665430Default5EYnUZkOdsI
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050NOK/DKK.FWD.20220922SELL2,100,0002,100,000NOK0.726000Limit0.7260001,524,6000.726002022-09-2212:45:40.2002022-09-2212:45:40.2002022-09-22FILLED1663382592607-100711663382592607-10071O20220922lold1000000032FOKPENDING_050Default4XV4CpDLvdf
ParentNeo Noir ApSSEK/USD.FWD.20220922SELL900,000900,000SEK0.090733Limit0.090733620,9961.449292022-09-2212:48:03.3812022-09-2212:48:03.3812022-09-22FILLED1663382592285-30691663382592285-3069O20220922lold1000000033FOK54709508264Default2RYHPfIC2P2
ParentHP Fondsm?glerselskab A/S T1EUR/DKK.FWD.20220922BUY10,00010,000EUR7.436946Limit7.43694574,3697.436952022-09-2212:50:59.6602022-09-2212:50:59.6602022-09-22FILLED1663382592285-30871663382592285-3087O20220922lold1000000034FOKAFTALE_42559539Default73H71XRvIXW
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20220926BUY40,000,00040,000,000JPY0.05281007Limit0.052810072,112,4030.05281012022-09-2212:51:27.7992022-09-2212:51:27.7992022-09-26FILLEDBLP.RFQ.845353280_APPDBLP.RFQ.845353280_APPDO20220922lold1000000035FOKL_18530899Default2hkjKV0qTGJ
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20220923BUY2,000,0002,000,000HKD0.958792Limit0.9587921,917,5840.958792022-09-2212:53:22.6922022-09-2212:53:22.6922022-09-23FILLEDBLP.RFQ.845353441_APPDBLP.RFQ.845353441_APPDO20220922lold1000000036FOKL_18530899DefaultACiTgvnV9Xr
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_060EUR/DKK.FWD.20220922SELL200,000200,000EUR7.424300Limit7.4243001,484,8607.424302022-09-2213:00:02.8122022-09-2213:00:02.8122022-09-22FILLED1663382592607-101661663382592607-10166O20220922lold1000000037FOKPENDING_060Default6JhBfDjjGCZ
ParentFXAll RFS / ?christian@danfossEUR/ZARSELL8,100,0008,100,000ZAR17.370110Limit17.3701103,463,9612.338362022-09-2213:04:05.2982022-09-2213:04:05.2982022-09-26FILLED489603134489603134O20220922lold1000000038FOKL_20165715Default1inKBGUQu91
ParentFXAll RFS / ?christian@danfossEUR/ZARSELL8,100,0008,100,000ZARLimit17.3701103,463,9612.338362022-09-2213:04:05.3002022-09-2213:04:05.3002022-09-26FILLED489603134#AllocationLeg0489603134O20220922lold1000000040FOKL_20165715Default
ParentPlast Team A/S B2PLN/DKK.FWD.20220922BUY250,000250,000PLN1.570550Limit1.570550392,6381.570552022-09-2213:15:40.7582022-09-2213:15:40.7582022-09-22FILLED1663382592285-31001663382592285-3100O20220922lold1000000041FOKAFTALE_19719685Default1663382592607-10207
ParentDinex A/S B2EUR/DKK.FWD.20220922SELL600,000600,000EUR7.428185Limit7.4281854,456,9117.428192022-09-2213:33:49.8652022-09-2213:33:49.8652022-09-22FILLED1663382592285-31161663382592285-3116O20220922lold1000000042FOKAFTALE_10504473Default1LgWdY4KaDF
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221102BUY37,50037,500USD7.536674Limit7.536674282,6257.536672022-09-2213:35:54.9012022-09-2213:35:54.9002022-11-02FILLED1663382592285-31181663382592285-3118O20220922lold1000000043FOKAFTALE_26688248Default4GE6wrsme4A
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220922BUY83,90083,900EUR7.446586Limit7.446586624,7697.446592022-09-2213:37:10.5832022-09-2213:37:10.5832022-09-22FILLED1663382592285-31341663382592285-3134O20220922lold1000000044FOKAFTALE_28331843Default7UidAp5rsIE
ParentHeka Dental A/S B3EUR/DKK.FWD.20220922SELL150,000150,000EUR7.426283Limit7.4262831,113,9427.426282022-09-2213:45:41.0762022-09-2213:45:41.0762022-09-22FILLED1663382592285-31531663382592285-3153O20220922lold1000000045FOK81179624621DefaultACiFBrv9K6J
ParentFXAll RFS / ?petbruu@dfdsUSD/EUR.FWD.20221101BUY5,000,0005,000,000USD1.011516Limit1.01151637,636,4757.527292022-09-2213:50:47.5602022-09-2213:50:47.5592022-11-01FILLED489606047489606047O20220922lold1000000046FOKL_14194711Default7LM1DOkXrK6
ParentFXAll RFS / ?petbruu@dfdsUSD/EUR.FWD.20221101BUY5,000,0005,000,000USDLimit1.01151637,636,4757.527292022-09-2213:50:47.5622022-09-2213:50:47.5622022-11-01FILLED489606047#AllocationLeg0489606047O20220922lold1000000048FOKL_14194711Default
ParentFXAll RFS / ?th@dsgPLN/DKKBUY10,000,00010,000,000PLN1.562000Limit1.56200015,620,0001.562002022-09-2214:06:13.8062022-09-2214:06:13.8062022-09-26FILLED489624104489624104O20220922lold1000000049FOKL_35954716DefaultEj7uxFOq83k
ParentFXAll RFS / ?th@dsgPLN/DKKBUY10,000,00010,000,000PLNLimit1.56200015,620,0001.562002022-09-2214:06:13.8082022-09-2214:06:13.8082022-09-26FILLED489624104#AllocationLeg0489624104O20220922lold1000000051FOKL_35954716Default
ParentGlaseksperten A/SEUR/DKK.FWD.20220922BUY150,000150,000EUR7.456500Limit7.4565001,118,4757.456502022-09-2214:06:48.0982022-09-2214:06:48.0982022-09-22FILLED1663382592285-31661663382592285-3166O20220922lold1000000052FOK81179659379Default1663382592607-10325
ParentKongskilde Industries A/SEUR/DKK.FWD.20220922SELL200,000200,000EUR7.416300Limit7.4163001,483,2607.416302022-09-2214:14:09.7802022-09-2214:14:09.7802022-09-22FILLED1663382592285-31871663382592285-3187O20220922lold1000000053FOKAFTALE_39406101Default1663382592607-10340
ParentKongskilde Industries A/SUSD/DKK.FWD.20220922SELL300,000300,000USD7.504100Limit7.5041002,251,2307.504102022-09-2214:14:51.1352022-09-2214:14:51.1352022-09-22FILLED1663382592285-31891663382592285-3189O20220922lold1000000054FOKAFTALE_39406101Default1663382592607-10341
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220923SELL60,10060,100EUR7.426435Limit7.426435446,3297.426442022-09-2214:22:27.0012022-09-2214:22:27.0002022-09-23FILLED1663382592285-32031663382592285-3203O20220922lold1000000055FOK54719665805DefaultBS6GxUo7ALW
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220922BUY17,27017,270EUR7.456400Limit7.456400128,7697.456402022-09-2214:36:47.9792022-09-2214:36:47.9792022-09-22FILLED1663382592285-32221663382592285-3222O20220922lold1000000056FOKAFTALE_29167893Default1663382592607-10355K?b euro
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.SWP.SPOT.20230426SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.119268 (7.530300 / 7.411032)Limit-0.119268 (7.530300 / 7.411032)376,799,2507.535982022-09-2214:40:43.6072022-09-2214:40:43.6072022-09-26FILLEDBLP.RFQ.845367690_ARLABLP.RFQ.845367690_ARLAO20220922lold1000000057FOKL_25313763DefaultDti8LwBveRA
ParentBloomberg RFS / ?KLAUS GOTHSEK/DKK.SWP.20220923.20221128SELL47,500,000 / 47,500,00047,500,000 / 47,500,000SEK-0.000902 (0.684576 / 0.683674)Limit-0.000902 (0.684576 / 0.683674)32,774,7731.449292022-09-2214:43:55.3482022-09-2214:43:55.3482022-09-23FILLEDBLP.RFQ.845368100_FNPPBLP.RFQ.845368100_FNPPO20220922lold1000000058FOKL_43213187DefaultCNnjsK4n6hF
ParentElogic A/S T2DKK/EUR.FWD.20220922BUY29,00029,000EUR0.133980Limit0.133980216,4500.133982022-09-2214:45:14.6852022-09-2214:45:14.6852022-09-22FILLED1663382592285-32401663382592285-3240O20220922lold1000000059FOKAFTALE_4321694972Default1663382592607-10453
ParentPlast Team A/S B2EUR/DKK.FWD.20220922SELL500,000500,000EUR7.421270Limit7.4212703,710,6357.421272022-09-2214:57:56.6512022-09-2214:57:56.6512022-09-22FILLED1663382592285-32531663382592285-3253O20220922lold1000000060FOKAFTALE_19719685Default1663382592607-10463
ParentLink Logistics A/S B6DKK/USD.FWD.20220923BUY50,00050,000USD0.131891Limit0.131891379,1020.131892022-09-2215:43:40.3782022-09-2215:43:40.3782022-09-23FILLED1663382592285-32621663382592285-3262O20220922lold1000000061FOK54711852975Default2vw292AfjV0
ParentClaus Kromann NielsenGBP/PLNSELL350,000350,000GBP5.440300Limit5.439900393,4110.889652022-09-2308:52:08.4572022-09-2309:00:40.3312022-09-27FILLED1663382592607-114321663382592607-11432O20220923lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/PLNSELLCS350,000350,000GBP5.440300Limit5.440300393,4110.88965CSCS2022-09-2309:00:40.3192022-09-2309:00:40.3312022-09-27FILLEDO20220923lalo1000000002.11663382592607-11432O20220923lalo1000000004O20220923lalo1000000002.1@1O20220923lalo1000000002.1@1IOC3682697#22022/09/23 09:00:40.319
TradeGBP/PLNSELLCS350,000350,000GBP5.440300Limit5.440300393,4110.88965CSCS2022-09-2309:00:40.3192022-09-2309:00:40.3312022-09-27O20220923lalo1000000002.11663382592607-11432O20220923lalo1000000004O20220923lalo1000000002.1@1O20220923lalo1000000002.1@1IOC3682697#22022/09/23 09:00:40.319
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.594080Limit7.59408010,000,0007.594032022-09-2309:11:37.9242022-09-2309:11:38.0002022-09-27FILLED1663382592607-114551663382592607-11455O20220923lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.593940Limit7.5939401,000,0007.59394JPMJPM2022-09-2309:11:37.9262022-09-2309:11:37.9302022-09-27FILLEDO20220923lalo1000000012.11663382592607-11455O20220923lalo1000000013XE-8HC1TEXE-8HC1TEIOCMDAPI NYKREDIT ST2876092022/09/23 09:11:37.446
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.593940Limit7.5939401,000,0007.59394JPMJPM2022-09-2309:11:37.9262022-09-2309:11:37.9302022-09-27O20220923lalo1000000012.11663382592607-11455O20220923lalo1000000013XE-8HC1TEXE-8HC1TEIOCMDAPI NYKREDIT ST2876092022/09/23 09:11:37.446
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.594150Limit7.5941504,000,0007.59415JPMJPM2022-09-2309:11:37.9262022-09-2309:11:37.9322022-09-27FILLEDO20220923lalo1000000012.71663382592607-11455O20220923lalo1000000019XE-8HC1TFXE-8HC1TFIOCMDAPI NYKREDIT ST2876102022/09/23 09:11:37.446
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.594150Limit7.5941504,000,0007.59415JPMJPM2022-09-2309:11:37.9262022-09-2309:11:37.9322022-09-27O20220923lalo1000000012.71663382592607-11455O20220923lalo1000000019XE-8HC1TFXE-8HC1TFIOCMDAPI NYKREDIT ST2876102022/09/23 09:11:37.446
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.594050Limit7.5940501,000,0007.59405CTBCTB2022-09-2309:11:37.9262022-09-2309:11:37.9332022-09-27FILLEDO20220923lalo1000000012.61663382592607-11455O20220923lalo1000000018ALVH5LI0GGKOLO0G0000ALVH5LIGGGGOLO0G000002FOK5AVOIQOOC8A5LP0013T6H_002022/09/23 09:11:37.803
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.594050Limit7.5940501,000,0007.59405CTBCTB2022-09-2309:11:37.9262022-09-2309:11:37.9332022-09-27O20220923lalo1000000012.61663382592607-11455O20220923lalo1000000018ALVH5LI0GGKOLO0G0000ALVH5LIGGGGOLO0G000002FOK5AVOIQOOC8A5LP0013T6H_002022/09/23 09:11:37.803
ChildUSD/DKKBUYCS500,000500,000USD7.593990Limit7.593990500,0007.59399CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9362022-09-27FILLEDO20220923lalo1000000012.31663382592607-11455O20220923lalo1000000015O20220923lalo1000000012.3@1O20220923lalo1000000012.3@1IOC2298150#12022/09/23 09:11:37.558
TradeUSD/DKKBUYCS500,000500,000USD7.593990Limit7.593990500,0007.59399CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9362022-09-27O20220923lalo1000000012.31663382592607-11455O20220923lalo1000000015O20220923lalo1000000012.3@1O20220923lalo1000000012.3@1IOC2298150#12022/09/23 09:11:37.558
ChildUSD/DKKBUYCS500,000500,000USD7.593990Limit7.593990500,0007.59399CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9372022-09-27FILLEDO20220923lalo1000000012.21663382592607-11455O20220923lalo1000000014O20220923lalo1000000012.2@1O20220923lalo1000000012.2@1IOC2298150#22022/09/23 09:11:37.558
TradeUSD/DKKBUYCS500,000500,000USD7.593990Limit7.593990500,0007.59399CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9372022-09-27O20220923lalo1000000012.21663382592607-11455O20220923lalo1000000014O20220923lalo1000000012.2@1O20220923lalo1000000012.2@1IOC2298150#22022/09/23 09:11:37.558
ChildUSD/DKKBUYCS500,000500,000USD7.594250Limit7.594250500,0007.59425CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9382022-09-27FILLEDO20220923lalo1000000012.81663382592607-11455O20220923lalo1000000020O20220923lalo1000000012.8@1O20220923lalo1000000012.8@1IOC2298150#42022/09/23 09:11:37.558
TradeUSD/DKKBUYCS500,000500,000USD7.594250Limit7.594250500,0007.59425CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9382022-09-27O20220923lalo1000000012.81663382592607-11455O20220923lalo1000000020O20220923lalo1000000012.8@1O20220923lalo1000000012.8@1IOC2298150#42022/09/23 09:11:37.558
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.594010Limit7.5940102,000,0007.59401CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9392022-09-27FILLEDO20220923lalo1000000012.41663382592607-11455O20220923lalo1000000016O20220923lalo1000000012.4@1O20220923lalo1000000012.4@1IOC2298150#32022/09/23 09:11:37.558
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.594010Limit7.5940102,000,0007.59401CSCS2022-09-2309:11:37.9262022-09-2309:11:37.9392022-09-27O20220923lalo1000000012.41663382592607-11455O20220923lalo1000000016O20220923lalo1000000012.4@1O20220923lalo1000000012.4@1IOC2298150#32022/09/23 09:11:37.558
ChildUSD/DKKBUYBAR500,000500,000USD7.594030Limit7.594030500,0007.59403BARBAR2022-09-2309:11:37.9262022-09-2309:11:38.0002022-09-27FILLEDO20220923lalo1000000012.51663382592607-11455O20220923lalo1000000017Z001EA506JO20220923lalo1000000012.5@1FOKTBXLOQLW623216218208433402022/09/23 09:11:37.653
TradeUSD/DKKBUYBAR500,000500,000USD7.594030Limit7.594030500,0007.59403BARBAR2022-09-2309:11:37.9262022-09-2309:11:38.0002022-09-27O20220923lalo1000000012.51663382592607-11455O20220923lalo1000000017Z001EA506JO20220923lalo1000000012.5@1FOKTBXLOQLW623216218208433402022/09/23 09:11:37.653
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.593850Limit7.59386010,000,0007.593962022-09-2309:11:46.5692022-09-2309:11:46.6232022-09-27FILLED1663382592607-114751663382592607-11475O20220923lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.593580Limit7.5935801,000,0007.59358JPMJPM2022-09-2309:11:46.5712022-09-2309:11:46.5752022-09-27FILLEDO20220923lalo1000000070.11663382592607-11475O20220923lalo1000000071XE-8HC1TGXE-8HC1TGIOCMDAPI NYKREDIT ST2876092022/09/23 09:11:46.044
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.593580Limit7.5935801,000,0007.59358JPMJPM2022-09-2309:11:46.5712022-09-2309:11:46.5752022-09-27O20220923lalo1000000070.11663382592607-11475O20220923lalo1000000071XE-8HC1TGXE-8HC1TGIOCMDAPI NYKREDIT ST2876092022/09/23 09:11:46.044
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.593790Limit7.5937904,000,0007.59379JPMJPM2022-09-2309:11:46.5712022-09-2309:11:46.5772022-09-27FILLEDO20220923lalo1000000070.31663382592607-11475O20220923lalo1000000073XE-8HC1THXE-8HC1THIOCMDAPI NYKREDIT ST2876102022/09/23 09:11:46.044
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.593790Limit7.5937904,000,0007.59379JPMJPM2022-09-2309:11:46.5712022-09-2309:11:46.5772022-09-27O20220923lalo1000000070.31663382592607-11475O20220923lalo1000000073XE-8HC1THXE-8HC1THIOCMDAPI NYKREDIT ST2876102022/09/23 09:11:46.044
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.594030Limit7.5940301,000,0007.59403JPMJPM2022-09-2309:11:46.5712022-09-2309:11:46.5782022-09-27FILLEDO20220923lalo1000000070.51663382592607-11475O20220923lalo1000000075XE-8HC1TIXE-8HC1TIIOCMDAPI NYKREDIT ST2876112022/09/23 09:11:46.044
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.594030Limit7.5940301,000,0007.59403JPMJPM2022-09-2309:11:46.5712022-09-2309:11:46.5782022-09-27O20220923lalo1000000070.51663382592607-11475O20220923lalo1000000075XE-8HC1TIXE-8HC1TIIOCMDAPI NYKREDIT ST2876112022/09/23 09:11:46.044
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.593760Limit7.5937601,000,0007.59376CTBCTB2022-09-2309:11:46.5712022-09-2309:11:46.5792022-09-27FILLEDO20220923lalo1000000070.21663382592607-11475O20220923lalo1000000072ALVH5LI0GGKOLO0G0001ALVH5LIGGGGOLO0G000102FOK5AVOIQOOC8A5LP0013U18_002022/09/23 09:11:46.224
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.593760Limit7.5937601,000,0007.59376CTBCTB2022-09-2309:11:46.5712022-09-2309:11:46.5792022-09-27O20220923lalo1000000070.21663382592607-11475O20220923lalo1000000072ALVH5LI0GGKOLO0G0001ALVH5LIGGGGOLO0G000102FOK5AVOIQOOC8A5LP0013U18_002022/09/23 09:11:46.224
ChildUSD/DKKBUYBAR3,000,0003,000,000USD7.593960Limit7.5939603,000,0007.59396BARBAR2022-09-2309:11:46.5712022-09-2309:11:46.6232022-09-27FILLEDO20220923lalo1000000070.41663382592607-11475O20220923lalo1000000074Z001EA506KO20220923lalo1000000070.4@1FOKTOMFNGUG623216218208359912022/09/23 09:11:46.047
TradeUSD/DKKBUYBAR3,000,0003,000,000USD7.593960Limit7.5939603,000,0007.59396BARBAR2022-09-2309:11:46.5712022-09-2309:11:46.6232022-09-27O20220923lalo1000000070.41663382592607-11475O20220923lalo1000000074Z001EA506KO20220923lalo1000000070.4@1FOKTOMFNGUG623216218208359912022/09/23 09:11:46.047
ParentClaus Kromann NielsenUSD/DKKBUY05,000,000USDLimit7.5936702022-09-2309:11:51.4972022-09-2309:11:56.4972022-09-27EXPIRED1663382592607-114921663382592607-11492O20220923lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,400,0005,000,000USD7.593880Limit7.5938902,400,0007.593862022-09-2309:11:58.2462022-09-2309:12:03.2472022-09-27EXPIRED1663382592607-114981663382592607-11498O20220923lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.593880Limit7.5938801,000,0007.59388JPMJPM2022-09-2309:11:58.2472022-09-2309:11:58.2522022-09-27FILLEDO20220923lalo1000000111.11663382592607-11498O20220923lalo1000000112XE-8HC1TJXE-8HC1TJIOCMDAPI NYKREDIT ST2876092022/09/23 09:11:58.163
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.593880Limit7.5938801,000,0007.59388JPMJPM2022-09-2309:11:58.2472022-09-2309:11:58.2522022-09-27O20220923lalo1000000111.11663382592607-11498O20220923lalo1000000112XE-8HC1TJXE-8HC1TJIOCMDAPI NYKREDIT ST2876092022/09/23 09:11:58.163
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.593890Limit7.5938901,000,0007.59389CTBCTB2022-09-2309:11:58.2482022-09-2309:11:58.2532022-09-27FILLEDO20220923lalo1000000111.21663382592607-11498O20220923lalo1000000113ALVH5LI0GGKOLO0G0002ALVH5LIGGGGOLO0G000202FOK5AVOIQOOC8A5LP0013V6A_002022/09/23 09:11:58.237
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.593890Limit7.5938901,000,0007.59389CTBCTB2022-09-2309:11:58.2482022-09-2309:11:58.2532022-09-27O20220923lalo1000000111.21663382592607-11498O20220923lalo1000000113ALVH5LI0GGKOLO0G0002ALVH5LIGGGGOLO0G000202FOK5AVOIQOOC8A5LP0013V6A_002022/09/23 09:11:58.237
ChildUSD/DKKBUYCTB300,000300,000USD7.593850Limit7.593850300,0007.59385CTBCTB2022-09-2309:12:00.1192022-09-2309:12:00.1252022-09-27FILLEDO20220923lalo1000000111.31663382592607-11498O20220923lalo1000000127ALVH5LI0GGKOLO0G0003ALVH5LIGGGGOLO0G000302FOK5AVOIQOOC8A5LP0013V9J_002022/09/23 09:12:00.118
TradeUSD/DKKBUYCTB300,000300,000USD7.593850Limit7.593850300,0007.59385CTBCTB2022-09-2309:12:00.1192022-09-2309:12:00.1252022-09-27O20220923lalo1000000111.31663382592607-11498O20220923lalo1000000127ALVH5LI0GGKOLO0G0003ALVH5LIGGGGOLO0G000302FOK5AVOIQOOC8A5LP0013V9J_002022/09/23 09:12:00.118
ChildUSD/DKKBUYCTB100,000100,000USD7.593860Limit7.593860100,0007.59386CTBCTB2022-09-2309:12:00.8132022-09-2309:12:00.8192022-09-27FILLEDO20220923lalo1000000111.41663382592607-11498O20220923lalo1000000135ALVH5LI0GGKOLO0G0004ALVH5LIGGGGOLO0G000402FOK5AVOIQOOC8A5LP0013VAN_002022/09/23 09:12:00.812
TradeUSD/DKKBUYCTB100,000100,000USD7.593860Limit7.593860100,0007.59386CTBCTB2022-09-2309:12:00.8132022-09-2309:12:00.8192022-09-27O20220923lalo1000000111.41663382592607-11498O20220923lalo1000000135ALVH5LI0GGKOLO0G0004ALVH5LIGGGGOLO0G000402FOK5AVOIQOOC8A5LP0013VAN_002022/09/23 09:12:00.812
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD7.594600Limit7.5947503,000,0007.594722022-09-2309:12:06.2482022-09-2309:12:06.3192022-09-27FILLED1663382592607-115151663382592607-11515O20220923lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.594530Limit7.5945301,000,0007.59453JPMJPM2022-09-2309:12:06.2492022-09-2309:12:06.2532022-09-27FILLEDO20220923lalo1000000145.21663382592607-11515O20220923lalo1000000147XE-8HC1TKXE-8HC1TKIOCMDAPI NYKREDIT ST2876092022/09/23 09:12:06.213
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.594530Limit7.5945301,000,0007.59453JPMJPM2022-09-2309:12:06.2492022-09-2309:12:06.2532022-09-27O20220923lalo1000000145.21663382592607-11515O20220923lalo1000000147XE-8HC1TKXE-8HC1TKIOCMDAPI NYKREDIT ST2876092022/09/23 09:12:06.213
ChildUSD/DKKBUYJPM700,000700,000USD7.594740Limit7.594740700,0007.59474JPMJPM2022-09-2309:12:06.2492022-09-2309:12:06.2552022-09-27FILLEDO20220923lalo1000000145.41663382592607-11515O20220923lalo1000000149XE-8HC1TLXE-8HC1TLIOCMDAPI NYKREDIT ST2876102022/09/23 09:12:06.213
TradeUSD/DKKBUYJPM700,000700,000USD7.594740Limit7.594740700,0007.59474JPMJPM2022-09-2309:12:06.2492022-09-2309:12:06.2552022-09-27O20220923lalo1000000145.41663382592607-11515O20220923lalo1000000149XE-8HC1TLXE-8HC1TLIOCMDAPI NYKREDIT ST2876102022/09/23 09:12:06.213
ChildUSD/DKKBUYCTB800,000800,000USD7.594480Limit7.594480800,0007.59448CTBCTB2022-09-2309:12:06.2492022-09-2309:12:06.2562022-09-27FILLEDO20220923lalo1000000145.11663382592607-11515O20220923lalo1000000146ALVH5LI0GGKOLO0G0005ALVH5LIGGGGOLO0G000502FOK5AVOIQOOC8A5LP0013VPO_002022/09/23 09:12:06.226
TradeUSD/DKKBUYCTB800,000800,000USD7.594480Limit7.594480800,0007.59448CTBCTB2022-09-2309:12:06.2492022-09-2309:12:06.2562022-09-27O20220923lalo1000000145.11663382592607-11515O20220923lalo1000000146ALVH5LI0GGKOLO0G0005ALVH5LIGGGGOLO0G000502FOK5AVOIQOOC8A5LP0013VPO_002022/09/23 09:12:06.226
ChildUSD/DKKBUYBAR500,000500,000USD7.594720Limit7.594720500,0007.59472BARBAR2022-09-2309:12:06.2492022-09-2309:12:06.3192022-09-27FILLEDO20220923lalo1000000145.31663382592607-11515O20220923lalo1000000148Z001EA506LO20220923lalo1000000145.3@1FOKBIMTFOAN623216218208193922022/09/23 09:12:06.187
TradeUSD/DKKBUYBAR500,000500,000USD7.594720Limit7.594720500,0007.59472BARBAR2022-09-2309:12:06.2492022-09-2309:12:06.3192022-09-27O20220923lalo1000000145.31663382592607-11515O20220923lalo1000000148Z001EA506LO20220923lalo1000000145.3@1FOKBIMTFOAN623216218208193922022/09/23 09:12:06.187
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.594030Limit7.594030400,0007.594032022-09-2309:12:29.3952022-09-2309:12:29.4052022-09-27FILLED1663382592607-115331663382592607-11533O20220923lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.594030Limit7.594030400,0007.59403CSCS2022-09-2309:12:29.3962022-09-2309:12:29.4052022-09-27FILLEDO20220923lalo1000000175.11663382592607-11533O20220923lalo1000000176O20220923lalo1000000175.1@1O20220923lalo1000000175.1@1IOC2298700#22022/09/23 09:12:29.092
TradeUSD/DKKSELLCS400,000400,000USD7.594030Limit7.594030400,0007.59403CSCS2022-09-2309:12:29.3962022-09-2309:12:29.4052022-09-27O20220923lalo1000000175.11663382592607-11533O20220923lalo1000000176O20220923lalo1000000175.1@1O20220923lalo1000000175.1@1IOC2298700#22022/09/23 09:12:29.092
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221005BUY25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.004471 (7.586100 / 7.581629)Limit-0.004471 (7.586100 / 7.581629)25,000,0007.586102022-09-2309:15:04.1082022-09-2309:15:04.1332022-09-27FILLED1663382592607-115451663382592607-11545O20220923lalo1000000183FOKDefaultDefaultDBK#O-34300385
ChildUSD/DKK.SWP.SPOT.20221005BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.004471 (7.586100 / 7.581629)Limit-0.004471 (7.586100 / 7.581629)25,000,0007.58610DBKDBK2022-09-2309:15:04.1082022-09-2309:15:04.1332022-09-27FILLED6FN5OPn18rw1663382592607-11545O20220923lalo100000018403613804190FOKO-34300385
TradeUSD/DKK.SWP.SPOT.20221005BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.004471 (7.586100 / 7.581629)Limit-0.004471 (7.586100 / 7.581629)25,000,0007.58610DBKDBK2022-09-2309:15:04.1082022-09-2309:15:04.1332022-09-276FN5OPn18rw1663382592607-11545O20220923lalo100000018403613804190FOKO-34300385
ParentLars Bryld-PetersenHKD/DKKSELL5,000,0005,000,000HKD0.969086Limit0.969086636,9947.849362022-09-2309:37:44.5152022-09-2309:37:44.5212022-09-27FILLED1663382592607-115991663382592607-11599O20220923lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM5,000,0005,000,000HKD1.031900Limit1.031900636,9947.84936JPMJPM2022-09-2309:37:44.5162022-09-2309:37:44.5212022-09-27FILLEDO20220923lalo1000000190.11663382592607-11599O20220923lalo1000000191XE-8HC1TVXE-8HC1TVIOCMDAPI NYKREDIT ST356902022/09/23 09:37:44.468
TradeDKK/HKDSELLJPM5,000,0005,000,000HKD1.031900Limit1.031900636,9947.84936JPMJPM2022-09-2309:37:44.5162022-09-2309:37:44.5212022-09-27O20220923lalo1000000190.11663382592607-11599O20220923lalo1000000191XE-8HC1TVXE-8HC1TVIOCMDAPI NYKREDIT ST356902022/09/23 09:37:44.468
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.506300Limit8.506300279,8850.893222022-09-2309:44:50.8832022-09-2309:44:50.8862022-09-27FILLED1663382592607-117081663382592607-11708O20220923lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.506300Limit8.506300279,8850.89322DBRDBR2022-09-2309:44:50.8842022-09-2309:44:50.8862022-09-27FILLEDO20220923lalo1000000201.11663382592607-11708O20220923lalo1000000202583232790935388091302039289201442749IOCNYKRABFX126806809812022/09/23 09:44:50.580
TradeGBP/DKKSELLDBR250,000250,000GBP8.506300Limit8.506300279,8850.89322DBRDBR2022-09-2309:44:50.8842022-09-2309:44:50.8862022-09-27O20220923lalo1000000201.11663382592607-11708O20220923lalo1000000202583232790935388091302039289201442749IOCNYKRABFX126806809812022/09/23 09:44:50.580
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.436380Limit7.4363809,772,2500.977222022-09-2309:49:33.6872022-09-2309:49:33.6982022-09-27FILLED1663382592607-117321663382592607-11732O20220923lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436360Limit7.436360977,2250.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6932022-09-27FILLEDO20220923lalo1000000210.11663382592607-11732O20220923lalo1000000211XE-8HC1TWXE-8HC1TWIOCMDAPI NYKREDIT ST2648342022/09/23 09:49:32.725
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436360Limit7.436360977,2250.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6932022-09-27O20220923lalo1000000210.11663382592607-11732O20220923lalo1000000211XE-8HC1TWXE-8HC1TWIOCMDAPI NYKREDIT ST2648342022/09/23 09:49:32.725
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436370Limit7.4363701,954,4500.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6942022-09-27FILLEDO20220923lalo1000000210.21663382592607-11732O20220923lalo1000000212XE-8HC1TXXE-8HC1TXIOCMDAPI NYKREDIT ST2648352022/09/23 09:49:32.725
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436370Limit7.4363701,954,4500.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6942022-09-27O20220923lalo1000000210.21663382592607-11732O20220923lalo1000000212XE-8HC1TXXE-8HC1TXIOCMDAPI NYKREDIT ST2648352022/09/23 09:49:32.725
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436380Limit7.4363801,954,4500.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6952022-09-27FILLEDO20220923lalo1000000210.31663382592607-11732O20220923lalo1000000213XE-8HC1TYXE-8HC1TYIOCMDAPI NYKREDIT ST2648362022/09/23 09:49:32.725
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436380Limit7.4363801,954,4500.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6952022-09-27O20220923lalo1000000210.31663382592607-11732O20220923lalo1000000213XE-8HC1TYXE-8HC1TYIOCMDAPI NYKREDIT ST2648362022/09/23 09:49:32.725
ChildEUR/DKKBUYJPM4,000,0004,000,000EUR7.436390Limit7.4363903,908,9000.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6972022-09-27FILLEDO20220923lalo1000000210.41663382592607-11732O20220923lalo1000000214XE-8HC1TZXE-8HC1TZIOCMDAPI NYKREDIT ST3190372022/09/23 09:49:32.725
TradeEUR/DKKBUYJPM4,000,0004,000,000EUR7.436390Limit7.4363903,908,9000.97722JPMJPM2022-09-2309:49:33.6882022-09-2309:49:33.6972022-09-27O20220923lalo1000000210.41663382592607-11732O20220923lalo1000000214XE-8HC1TZXE-8HC1TZIOCMDAPI NYKREDIT ST3190372022/09/23 09:49:32.725
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436380Limit7.436380977,2250.97722UBSUBS2022-09-2309:49:33.6882022-09-2309:49:33.6982022-09-27FILLEDO20220923lalo1000000210.51663382592607-11732O20220923lalo1000000215POA3BFQUXNB8Z4QOA3B4QUXMX09AIOC7529452348249128961_o12022/09/23 09:49:13.899
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436380Limit7.436380977,2250.97722UBSUBS2022-09-2309:49:33.6882022-09-2309:49:33.6982022-09-27O20220923lalo1000000210.51663382592607-11732O20220923lalo1000000215POA3BFQUXNB8Z4QOA3B4QUXMX09AIOC7529452348249128961_o12022/09/23 09:49:13.899
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6825382022-09-2309:40:08.7032022-09-2310:04:24.0932022-09-27CANCELEDUser Cancel1663382592607-116251663382592607-11625O20220923lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.682422Limit0.682422179,41911.147072022-09-2310:04:29.1592022-09-2310:04:29.1642022-09-27FILLED1663382592607-117701663382592607-11770O20220923lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.465370Limit1.465370179,41911.14707JPMJPM2022-09-2310:04:29.1602022-09-2310:04:29.1642022-09-27FILLEDO20220923lalo1000000251.11663382592607-11770O20220923lalo1000000252XE-8HC1U4XE-8HC1U4IOCMDAPI NYKREDIT ST2649162022/09/23 10:04:28.883
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.465370Limit1.465370179,41911.14707JPMJPM2022-09-2310:04:29.1602022-09-2310:04:29.1642022-09-27O20220923lalo1000000251.11663382592607-11770O20220923lalo1000000252XE-8HC1U4XE-8HC1U4IOCMDAPI NYKREDIT ST2649162022/09/23 10:04:28.883
ParentLars Bryld-PetersenCHF/DKK.SWP.20220926.20221128SELL90,000,000 / 90,000,00090,000,000 / 90,000,000CHF0.008801 (7.768112 / 7.776913)Limit0.008801 (7.768112 / 7.776913)91,841,4200.979952022-09-2310:13:41.0852022-09-2310:13:41.1042022-09-26FILLED1663382592607-117991663382592607-11799O20220923lalo1000000259FOKDefaultDefaultJPM#1420540305264-B
ChildCHF/DKK.SWP.20220926.20221128SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000CHF0.008801 (7.768112 / 7.776913)Limit0.008801 (7.768112 / 7.776913)91,841,4200.97995JPMJPM2022-09-2310:13:41.0862022-09-2310:13:41.1042022-09-26FILLEDs6oMmTBLGA1663382592607-11799O20220923lalo1000000260XE-8HCH3IXE-8HCH3IFOKMDAPI NYKREDIT SMARTTRADE1420540305264-B
TradeCHF/DKK.SWP.20220926.20221128SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000CHF0.008801 (7.768112 / 7.776913)Limit0.008801 (7.768112 / 7.776913)91,841,4200.97995JPMJPM2022-09-2310:13:41.0862022-09-2310:13:41.1042022-09-26s6oMmTBLGA1663382592607-11799O20220923lalo1000000260XE-8HCH3IXE-8HCH3IFOKMDAPI NYKREDIT SMARTTRADE1420540305264-B
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4363402022-09-2309:49:41.6962022-09-2310:17:00.9242022-09-27CANCELEDUser Cancel1663382592607-117481663382592607-11748O20220923lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.622880Limit7.622870700,0007.622882022-09-2310:33:55.6662022-09-2310:33:56.7532022-09-27FILLED1663382592607-119151663382592607-11915O20220923lalo1000000267GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.622880Limit7.622880700,0007.62288JPMJPM2022-09-2310:33:56.7502022-09-2310:33:56.7532022-09-27FILLEDO20220923lalo1000000268.11663382592607-11915O20220923lalo1000000270XE-8HC1UIXE-8HC1UIIOCMDAPI NYKREDIT ST27582022/09/23 10:33:56.747
TradeUSD/DKKSELLJPM700,000700,000USD7.622880Limit7.622880700,0007.62288JPMJPM2022-09-2310:33:56.7502022-09-2310:33:56.7532022-09-27O20220923lalo1000000268.11663382592607-11915O20220923lalo1000000270XE-8HC1UIXE-8HC1UIIOCMDAPI NYKREDIT ST27582022/09/23 10:33:56.747
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.619280Limit7.619280400,0007.619282022-09-2311:21:57.7282022-09-2311:21:57.7372022-09-27FILLED1663382592607-119591663382592607-11959O20220923lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.619280Limit7.619280400,0007.61928CSCS2022-09-2311:21:57.7292022-09-2311:21:57.7372022-09-27FILLEDO20220923lalo1000000278.11663382592607-11959O20220923lalo1000000279O20220923lalo1000000278.1@1O20220923lalo1000000278.1@1IOC2380828#12022/09/23 11:21:55.493
TradeUSD/DKKSELLCS400,000400,000USD7.619280Limit7.619280400,0007.61928CSCS2022-09-2311:21:57.7292022-09-2311:21:57.7372022-09-27O20220923lalo1000000278.11663382592607-11959O20220923lalo1000000279O20220923lalo1000000278.1@1O20220923lalo1000000278.1@1IOC2380828#12022/09/23 11:21:55.493
ParentClaus Kromann NielsenUSD/DKKSELL1,250,0001,250,000USD7.615880Limit7.6158601,250,0007.615802022-09-2311:57:10.4612022-09-2311:57:10.8432022-09-27FILLED1663382592607-121041663382592607-12104O20220923lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.615900Limit7.615900500,0007.61590CSCS2022-09-2311:57:10.8282022-09-2311:57:10.8382022-09-27FILLEDO20220923lalo1000000291.21663382592607-12104O20220923lalo1000000294O20220923lalo1000000291.2@1O20220923lalo1000000291.2@1IOC2407822#12022/09/23 11:57:10.826
TradeUSD/DKKSELLCS500,000500,000USD7.615900Limit7.615900500,0007.61590CSCS2022-09-2311:57:10.8282022-09-2311:57:10.8382022-09-27O20220923lalo1000000291.21663382592607-12104O20220923lalo1000000294O20220923lalo1000000291.2@1O20220923lalo1000000291.2@1IOC2407822#12022/09/23 11:57:10.826
ChildUSD/DKKSELLCS500,000500,000USD7.615900Limit7.615900500,0007.61590CSCS2022-09-2311:57:10.8282022-09-2311:57:10.8422022-09-27FILLEDO20220923lalo1000000291.11663382592607-12104O20220923lalo1000000293O20220923lalo1000000291.1@1O20220923lalo1000000291.1@1IOC2407822#22022/09/23 11:57:10.826
TradeUSD/DKKSELLCS500,000500,000USD7.615900Limit7.615900500,0007.61590CSCS2022-09-2311:57:10.8282022-09-2311:57:10.8422022-09-27O20220923lalo1000000291.11663382592607-12104O20220923lalo1000000293O20220923lalo1000000291.1@1O20220923lalo1000000291.1@1IOC2407822#22022/09/23 11:57:10.826
ChildUSD/DKKSELLCS250,000250,000USD7.615800Limit7.615800250,0007.61580CSCS2022-09-2311:57:10.8292022-09-2311:57:10.8432022-09-27FILLEDO20220923lalo1000000291.31663382592607-12104O20220923lalo1000000295O20220923lalo1000000291.3@1O20220923lalo1000000291.3@1IOC2407822#32022/09/23 11:57:10.826
TradeUSD/DKKSELLCS250,000250,000USD7.615800Limit7.615800250,0007.61580CSCS2022-09-2311:57:10.8292022-09-2311:57:10.8432022-09-27O20220923lalo1000000291.31663382592607-12104O20220923lalo1000000295O20220923lalo1000000291.3@1O20220923lalo1000000291.3@1IOC2407822#32022/09/23 11:57:10.826
ParentClaus Kromann NielsenUSD/DKKSELL01,250,000USDLimit7.6294002022-09-2311:49:50.3172022-09-2311:57:15.2262022-09-27CANCELEDUser Cancel1663382592607-120831663382592607-12083O20220923lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.065520Limit1.06551095,28610.494752022-09-2312:00:58.6862022-09-2312:00:58.6942022-09-27FILLED1663382592607-121161663382592607-12116O20220923lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK1.065520Limit1.06552095,28610.49475CTBCTB2022-09-2312:00:58.6882022-09-2312:00:58.6942022-09-27FILLEDO20220923lalo1000000317.11663382592607-12116O20220923lalo1000000318ALVH5LI0GGKOLO0G0006ALVH5LIGGGGOLO0G000602FOK5AVOIQOOC8A5810005FGE_002022/09/23 12:00:58.359
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK1.065520Limit1.06552095,28610.49475CTBCTB2022-09-2312:00:58.6882022-09-2312:00:58.6942022-09-27O20220923lalo1000000317.11663382592607-12116O20220923lalo1000000318ALVH5LI0GGKOLO0G0006ALVH5LIGGGGOLO0G000602FOK5AVOIQOOC8A5810005FGE_002022/09/23 12:00:58.359
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.613080Limit7.613080250,0007.613082022-09-2312:19:44.8832022-09-2312:27:28.3212022-09-27FILLED1663382592607-121361663382592607-12136O20220923lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.613080Limit7.613080250,0007.61308JPMJPM2022-09-2312:27:28.3162022-09-2312:27:28.3212022-09-27FILLEDO20220923lalo1000000326.11663382592607-12136O20220923lalo1000000328XE-8HC1V2XE-8HC1V2IOCMDAPI NYKREDIT ST2876092022/09/23 12:27:28.314
TradeUSD/DKKBUYJPM250,000250,000USD7.613080Limit7.613080250,0007.61308JPMJPM2022-09-2312:27:28.3162022-09-2312:27:28.3212022-09-27O20220923lalo1000000326.11663382592607-12136O20220923lalo1000000328XE-8HC1V2XE-8HC1V2IOCMDAPI NYKREDIT ST2876092022/09/23 12:27:28.314
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.723846Limit0.723846379,98210.526802022-09-2313:10:40.4142022-09-2313:11:03.9652022-09-27FILLED1663382592607-121631663382592607-12163O20220923lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.381510Limit1.381510379,98210.52680UBSUBS2022-09-2313:11:03.9522022-09-2313:11:03.9652022-09-27FILLEDO20220923lalo1000000336.11663382592607-12163O20220923lalo1000000338POA3BFQUXNB8ZHQOA3B4QUXMX0K3IOC7536220148382964745_o02022/09/23 13:11:03.950
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.381510Limit1.381510379,98210.52680UBSUBS2022-09-2313:11:03.9522022-09-2313:11:03.9652022-09-27O20220923lalo1000000336.11663382592607-12163O20220923lalo1000000338POA3BFQUXNB8ZHQOA3B4QUXMX0K3IOC7536220148382964745_o02022/09/23 13:11:03.950
ParentClaus Kromann NielsenJPY/DKKSELL180,000,000180,000,000JPY0.05341024Limit0.053409841,257,870143.09900002022-09-2313:32:32.2342022-09-2313:32:39.5192022-09-27FILLED1663382592607-121971663382592607-12197O20220923lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCTB131,061,000131,061,000JPY18.723000Limit18.723000915,876143.09900CTBCTB2022-09-2313:32:36.6732022-09-2313:32:36.6792022-09-27FILLEDO20220923lalo1000000346.11663382592607-12197O20220923lalo1000000348ALVH5LI0GGKOLO0G0007ALVH5LIGGGGOLO0G000702FOK5AVOIQOOC8A4K60007G01_002022/09/23 13:32:36.672
TradeDKK/JPYSELLCTB131,061,000131,061,000JPY18.723000Limit18.723000915,876143.09900CTBCTB2022-09-2313:32:36.6732022-09-2313:32:36.6792022-09-27O20220923lalo1000000346.11663382592607-12197O20220923lalo1000000348ALVH5LI0GGKOLO0G0007ALVH5LIGGGGOLO0G000702FOK5AVOIQOOC8A4K60007G01_002022/09/23 13:32:36.672
ChildDKK/JPYSELLCTB48,939,00048,939,000JPY18.723000Limit18.723000341,994143.09900CTBCTB2022-09-2313:32:39.5122022-09-2313:32:39.5192022-09-27FILLEDO20220923lalo1000000346.21663382592607-12197O20220923lalo1000000356ALVH5LI0GGKOLO0G0008ALVH5LIGGGGOLO0G000802FOK5AVOIQOOC8A4K60007G18_002022/09/23 13:32:39.511
TradeDKK/JPYSELLCTB48,939,00048,939,000JPY18.723000Limit18.723000341,994143.09900CTBCTB2022-09-2313:32:39.5122022-09-2313:32:39.5192022-09-27O20220923lalo1000000346.21663382592607-12197O20220923lalo1000000356ALVH5LI0GGKOLO0G0008ALVH5LIGGGGOLO0G000802FOK5AVOIQOOC8A4K60007G18_002022/09/23 13:32:39.511
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.630610Limit7.630530300,0007.630612022-09-2311:54:42.5782022-09-2313:32:41.6422022-09-27FILLED1663382592607-120951663382592607-12095O20220923lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.630610Limit7.630610300,0007.63061JPMJPM2022-09-2313:32:41.6382022-09-2313:32:41.6422022-09-27FILLEDO20220923lalo1000000289.11663382592607-12095O20220923lalo1000000364XE-8HC1VFXE-8HC1VFIOCMDAPI NYKREDIT ST27582022/09/23 13:32:41.637
TradeUSD/DKKSELLJPM300,000300,000USD7.630610Limit7.630610300,0007.63061JPMJPM2022-09-2313:32:41.6382022-09-2313:32:41.6422022-09-27O20220923lalo1000000289.11663382592607-12095O20220923lalo1000000364XE-8HC1VFXE-8HC1VFIOCMDAPI NYKREDIT ST27582022/09/23 13:32:41.637
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.679800Limit0.679800133,64111.224082022-09-2313:59:23.9482022-09-2313:59:23.9552022-09-27FILLED1663382592607-122771663382592607-12277O20220923lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.471020Limit1.471020133,64111.22408JPMJPM2022-09-2313:59:23.9502022-09-2313:59:23.9552022-09-27FILLEDO20220923lalo1000000374.11663382592607-12277O20220923lalo1000000375XE-8HC1VNXE-8HC1VNIOCMDAPI NYKREDIT ST2649162022/09/23 13:59:23.671
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.471020Limit1.471020133,64111.22408JPMJPM2022-09-2313:59:23.9502022-09-2313:59:23.9552022-09-27O20220923lalo1000000374.11663382592607-12277O20220923lalo1000000375XE-8HC1VNXE-8HC1VNIOCMDAPI NYKREDIT ST2649162022/09/23 13:59:23.671
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.625660Limit7.625660300,0007.625662022-09-2313:59:33.3352022-09-2313:59:33.3402022-09-27FILLED1663382592607-122831663382592607-12283O20220923lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.625660Limit7.625660300,0007.62566JPMJPM2022-09-2313:59:33.3372022-09-2313:59:33.3402022-09-27FILLEDO20220923lalo1000000383.11663382592607-12283O20220923lalo1000000384XE-8HC1VOXE-8HC1VOIOCMDAPI NYKREDIT ST2876092022/09/23 13:59:32.668
TradeUSD/DKKBUYJPM300,000300,000USD7.625660Limit7.625660300,0007.62566JPMJPM2022-09-2313:59:33.3372022-09-2313:59:33.3402022-09-27O20220923lalo1000000383.11663382592607-12283O20220923lalo1000000384XE-8HC1VOXE-8HC1VOIOCMDAPI NYKREDIT ST2876092022/09/23 13:59:32.668
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.725853Limit0.725848475,96710.504922022-09-2313:59:12.4502022-09-2314:00:15.5762022-09-27FILLED1663382592607-122711663382592607-12271O20220923lalo1000000371GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.377690Limit1.377690475,96710.50492UBSUBS2022-09-2314:00:15.5672022-09-2314:00:15.5762022-09-27FILLEDO20220923lalo1000000372.11663382592607-12271O20220923lalo1000000392POA3BFQUXNB8ZMQOA3B4QUXMX0MAIOC7536223170837901317_b12022/09/23 14:00:15.566
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.377690Limit1.377690475,96710.50492UBSUBS2022-09-2314:00:15.5672022-09-2314:00:15.5762022-09-27O20220923lalo1000000372.11663382592607-12271O20220923lalo1000000392POA3BFQUXNB8ZMQOA3B4QUXMX0MAIOC7536223170837901317_b12022/09/23 14:00:15.566
ParentClaus Kromann NielsenJPY/DKKBUY100,000,000100,000,000JPY0.05339884Limit0.05339884700,285142.79900332022-09-2314:01:54.7182022-09-2314:01:54.7462022-09-27FILLED1663382592607-123011663382592607-12301O20220923lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS100,000,000100,000,000JPY18.727000Limit18.727000700,285142.79900CSCS2022-09-2314:01:54.7192022-09-2314:01:54.7462022-09-27FILLEDO20220923lalo1000000400.11663382592607-12301O20220923lalo1000000401O20220923lalo1000000400.1@1O20220923lalo1000000400.1@1IOC4696010#12022/09/23 14:01:52.490
TradeDKK/JPYBUYCS100,000,000100,000,000JPY18.727000Limit18.727000700,285142.79900CSCS2022-09-2314:01:54.7192022-09-2314:01:54.7462022-09-27O20220923lalo1000000400.11663382592607-12301O20220923lalo1000000401O20220923lalo1000000400.1@1O20220923lalo1000000400.1@1IOC4696010#12022/09/23 14:01:52.490
ParentClaus Kromann NielsenEUR/HKDBUY1,000,0001,000,000EUR7.660450Limit7.660530975,6050.975602022-09-2314:04:17.4562022-09-2314:04:18.5642022-09-27FILLED1663382592607-123211663382592607-12321O20220923lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR7.660450Limit7.660450975,6050.97560JPMJPM2022-09-2314:04:18.5592022-09-2314:04:18.5642022-09-27FILLEDO20220923lalo1000000409.11663382592607-12321O20220923lalo1000000411XE-8HC1VPXE-8HC1VPIOCMDAPI NYKREDIT ST4818762022/09/23 14:04:18.558
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR7.660450Limit7.660450975,6050.97560JPMJPM2022-09-2314:04:18.5592022-09-2314:04:18.5642022-09-27O20220923lalo1000000409.11663382592607-12321O20220923lalo1000000411XE-8HC1VPXE-8HC1VPIOCMDAPI NYKREDIT ST4818762022/09/23 14:04:18.558
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.435800Limit8.435800276,8380.903052022-09-2314:07:15.4492022-09-2314:07:15.4922022-09-27FILLED1663382592607-123251663382592607-12325O20220923lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.435800Limit8.435800276,8380.90305DBRDBR2022-09-2314:07:15.4902022-09-2314:07:15.4922022-09-27FILLEDO20220923lalo1000000419.11663382592607-12325O20220923lalo1000000421583232791092834147302039289358888805IOCNYKRABFX126970896032022/09/23 14:07:15.488
TradeGBP/DKKSELLDBR250,000250,000GBP8.435800Limit8.435800276,8380.90305DBRDBR2022-09-2314:07:15.4902022-09-2314:07:15.4922022-09-27O20220923lalo1000000419.11663382592607-12325O20220923lalo1000000421583232791092834147302039289358888805IOCNYKRABFX126970896032022/09/23 14:07:15.488
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.619050Limit7.618890200,0007.619052022-09-2314:22:06.2712022-09-2314:22:06.2782022-09-27FILLED1663382592607-124111663382592607-12411O20220923lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD7.619050Limit7.619050200,0007.61905CTBCTB2022-09-2314:22:06.2722022-09-2314:22:06.2782022-09-27FILLEDO20220923lalo1000000431.11663382592607-12411O20220923lalo1000000432ALVH5LI0GGKOLO0G0009ALVH5LIGGGGOLO0G000902FOK5AVOIQOOC8A5LP0030HE7_002022/09/23 14:22:06.244
TradeUSD/DKKSELLCTB200,000200,000USD7.619050Limit7.619050200,0007.61905CTBCTB2022-09-2314:22:06.2722022-09-2314:22:06.2782022-09-27O20220923lalo1000000431.11663382592607-12411O20220923lalo1000000432ALVH5LI0GGKOLO0G0009ALVH5LIGGGGOLO0G000902FOK5AVOIQOOC8A5LP0030HE7_002022/09/23 14:22:06.244
ParentClaus Kromann NielsenTRY/DKKBUY150,000150,000TRY0.413680Limit0.4136808,15018.406042022-09-2314:14:34.9362022-09-2314:23:42.2152022-09-27FILLED1663382592607-123311663382592607-12331O20220923lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ChildTRY/DKKBUYUBS150,000150,000TRY0.413680Limit0.4136808,15018.40604UBSUBS2022-09-2314:23:42.1992022-09-2314:23:42.2152022-09-27FILLEDO20220923lalo1000000429.11663382592607-12331O20220923lalo1000000440POA3BFQUXNB8ZQQOA3B4QUXMX0NMIOC7536224611228575754_o02022/09/23 14:23:42.198
TradeTRY/DKKBUYUBS150,000150,000TRY0.413680Limit0.4136808,15018.40604UBSUBS2022-09-2314:23:42.1992022-09-2314:23:42.2152022-09-27O20220923lalo1000000429.11663382592607-12331O20220923lalo1000000440POA3BFQUXNB8ZQQOA3B4QUXMX0NMIOC7536224611228575754_o02022/09/23 14:23:42.198
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.442980Limit8.442940276,8380.903052022-09-2314:36:36.9432022-09-2314:36:36.9482022-09-27FILLED1663382592607-124181663382592607-12418O20220923lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.443100Limit8.443100221,4700.90305DBRDBR2022-09-2314:36:36.9442022-09-2314:36:36.9472022-09-27FILLEDO20220923lalo1000000448.11663382592607-12418O20220923lalo1000000449583232791110448695302039289376503353IOCNYKRABFX126989026362022/09/23 14:36:36.811
TradeGBP/DKKSELLDBR200,000200,000GBP8.443100Limit8.443100221,4700.90305DBRDBR2022-09-2314:36:36.9442022-09-2314:36:36.9472022-09-27O20220923lalo1000000448.11663382592607-12418O20220923lalo1000000449583232791110448695302039289376503353IOCNYKRABFX126989026362022/09/23 14:36:36.811
ChildGBP/DKKSELLDBR50,00050,000GBP8.442500Limit8.44250055,3680.90305DBRDBR2022-09-2314:36:36.9442022-09-2314:36:36.9482022-09-27FILLEDO20220923lalo1000000448.21663382592607-12418O20220923lalo1000000450583232791110448699302039289376503359IOCNYKRABFX126989026022022/09/23 14:36:36.811
TradeGBP/DKKSELLDBR50,00050,000GBP8.442500Limit8.44250055,3680.90305DBRDBR2022-09-2314:36:36.9442022-09-2314:36:36.9482022-09-27O20220923lalo1000000448.21663382592607-12418O20220923lalo1000000450583232791110448699302039289376503359IOCNYKRABFX126989026022022/09/23 14:36:36.811
ParentClaus Kromann NielsenEUR/GBPSELL1,100,0001,100,000EUR0.880800Limit0.8808001,073,1660.975602022-09-2314:52:56.7082022-09-2314:53:08.3782022-09-27FILLED1663382592607-124451663382592607-12445O20220923lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLDBR600,000600,000EUR0.880800Limit0.880800585,3630.97560DBRDBR2022-09-2314:53:03.5192022-09-2314:53:03.5222022-09-27FILLEDO20220923lalo1000000466.11663382592607-12445O20220923lalo1000000468583232791120314436302039289386369100IOCNYKRABFX126997955242022/09/23 14:53:03.518
TradeEUR/GBPSELLDBR600,000600,000EUR0.880800Limit0.880800585,3630.97560DBRDBR2022-09-2314:53:03.5192022-09-2314:53:03.5222022-09-27O20220923lalo1000000466.11663382592607-12445O20220923lalo1000000468583232791120314436302039289386369100IOCNYKRABFX126997955242022/09/23 14:53:03.518
ChildEUR/GBPSELLDBR200,000200,000EUR0.880800Limit0.880800195,1210.97560DBRDBR2022-09-2314:53:05.2952022-09-2314:53:05.2972022-09-27FILLEDO20220923lalo1000000466.21663382592607-12445O20220923lalo1000000476583232791120332199302039289386386857IOCNYKRABFX126997966292022/09/23 14:53:05.294
TradeEUR/GBPSELLDBR200,000200,000EUR0.880800Limit0.880800195,1210.97560DBRDBR2022-09-2314:53:05.2952022-09-2314:53:05.2972022-09-27O20220923lalo1000000466.21663382592607-12445O20220923lalo1000000476583232791120332199302039289386386857IOCNYKRABFX126997966292022/09/23 14:53:05.294
ChildEUR/GBPSELLDBR200,000200,000EUR0.880800Limit0.880800195,1210.97560DBRDBR2022-09-2314:53:06.7192022-09-2314:53:06.7222022-09-27FILLEDO20220923lalo1000000466.31663382592607-12445O20220923lalo1000000484583232791120346447302039289386401105IOCNYKRABFX126997970812022/09/23 14:53:06.718
TradeEUR/GBPSELLDBR200,000200,000EUR0.880800Limit0.880800195,1210.97560DBRDBR2022-09-2314:53:06.7192022-09-2314:53:06.7222022-09-27O20220923lalo1000000466.31663382592607-12445O20220923lalo1000000484583232791120346447302039289386401105IOCNYKRABFX126997970812022/09/23 14:53:06.718
ChildEUR/GBPSELLUBS100,000100,000EUR0.880810Limit0.88081097,5610.97560UBSUBS2022-09-2314:53:08.3682022-09-2314:53:08.3782022-09-27FILLEDO20220923lalo1000000466.41663382592607-12445O20220923lalo1000000492POA3BFQUXNB8ZSQOA3B4QUXMX0PQIOC7538478219598301212_b12022/09/23 14:53:08.367
TradeEUR/GBPSELLUBS100,000100,000EUR0.880810Limit0.88081097,5610.97560UBSUBS2022-09-2314:53:08.3682022-09-2314:53:08.3782022-09-27O20220923lalo1000000466.41663382592607-12445O20220923lalo1000000492POA3BFQUXNB8ZSQOA3B4QUXMX0PQIOC7538478219598301212_b12022/09/23 14:53:08.367
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD7.625280Limit7.6252906,000,0007.625282022-09-2314:54:23.7542022-09-2314:54:23.7752022-09-27FILLED1663382592607-124551663382592607-12455O20220923lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.625280Limit7.6252802,000,0007.62528CSCS2022-09-2314:54:23.7552022-09-2314:54:23.7642022-09-27FILLEDO20220923lalo1000000500.11663382592607-12455O20220923lalo1000000501O20220923lalo1000000500.1@1O20220923lalo1000000500.1@1IOC2556295#32022/09/23 14:54:23.744
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.625280Limit7.6252802,000,0007.62528CSCS2022-09-2314:54:23.7552022-09-2314:54:23.7642022-09-27O20220923lalo1000000500.11663382592607-12455O20220923lalo1000000501O20220923lalo1000000500.1@1O20220923lalo1000000500.1@1IOC2556295#32022/09/23 14:54:23.744
ChildUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7552022-09-2314:54:23.7662022-09-27FILLEDO20220923lalo1000000500.31663382592607-12455O20220923lalo1000000503O20220923lalo1000000500.3@1O20220923lalo1000000500.3@1IOC2556295#12022/09/23 14:54:23.744
TradeUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7552022-09-2314:54:23.7662022-09-27O20220923lalo1000000500.31663382592607-12455O20220923lalo1000000503O20220923lalo1000000500.3@1O20220923lalo1000000500.3@1IOC2556295#12022/09/23 14:54:23.744
ChildUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7552022-09-2314:54:23.7682022-09-27FILLEDO20220923lalo1000000500.21663382592607-12455O20220923lalo1000000502O20220923lalo1000000500.2@1O20220923lalo1000000500.2@1IOC2556295#22022/09/23 14:54:23.744
TradeUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7552022-09-2314:54:23.7682022-09-27O20220923lalo1000000500.21663382592607-12455O20220923lalo1000000502O20220923lalo1000000500.2@1O20220923lalo1000000500.2@1IOC2556295#22022/09/23 14:54:23.744
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.625280Limit7.6252802,000,0007.62528CSCS2022-09-2314:54:23.7662022-09-2314:54:23.7732022-09-27FILLEDO20220923lalo1000000500.41663382592607-12455O20220923lalo1000000511O20220923lalo1000000500.4@1O20220923lalo1000000500.4@1IOC2556296#32022/09/23 14:54:23.764
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.625280Limit7.6252802,000,0007.62528CSCS2022-09-2314:54:23.7662022-09-2314:54:23.7732022-09-27O20220923lalo1000000500.41663382592607-12455O20220923lalo1000000511O20220923lalo1000000500.4@1O20220923lalo1000000500.4@1IOC2556296#32022/09/23 14:54:23.764
ChildUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7662022-09-2314:54:23.7742022-09-27FILLEDO20220923lalo1000000500.51663382592607-12455O20220923lalo1000000512O20220923lalo1000000500.5@1O20220923lalo1000000500.5@1IOC2556296#22022/09/23 14:54:23.764
TradeUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7662022-09-2314:54:23.7742022-09-27O20220923lalo1000000500.51663382592607-12455O20220923lalo1000000512O20220923lalo1000000500.5@1O20220923lalo1000000500.5@1IOC2556296#22022/09/23 14:54:23.764
ChildUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7662022-09-2314:54:23.7752022-09-27FILLEDO20220923lalo1000000500.61663382592607-12455O20220923lalo1000000513O20220923lalo1000000500.6@1O20220923lalo1000000500.6@1IOC2556296#12022/09/23 14:54:23.764
TradeUSD/DKKBUYCS500,000500,000USD7.625280Limit7.625280500,0007.62528CSCS2022-09-2314:54:23.7662022-09-2314:54:23.7752022-09-27O20220923lalo1000000500.61663382592607-12455O20220923lalo1000000513O20220923lalo1000000500.6@1O20220923lalo1000000500.6@1IOC2556296#12022/09/23 14:54:23.764
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD7.624760Limit7.6251106,000,0007.624852022-09-2314:54:33.6172022-09-2314:54:33.6322022-09-27FILLED1663382592607-124661663382592607-12466O20220923lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.624740Limit7.6247401,000,0007.62474JPMJPM2022-09-2314:54:33.6192022-09-2314:54:33.6232022-09-27FILLEDO20220923lalo1000000545.41663382592607-12466O20220923lalo1000000549XE-8HCMNPXE-8HCMNPIOCMDAPI NYKREDIT ST2876092022/09/23 14:54:33.570
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.624740Limit7.6247401,000,0007.62474JPMJPM2022-09-2314:54:33.6192022-09-2314:54:33.6232022-09-27O20220923lalo1000000545.41663382592607-12466O20220923lalo1000000549XE-8HCMNPXE-8HCMNPIOCMDAPI NYKREDIT ST2876092022/09/23 14:54:33.570
ChildUSD/DKKBUYCS500,000500,000USD7.624660Limit7.624660500,0007.62466CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6292022-09-27FILLEDO20220923lalo1000000545.11663382592607-12466O20220923lalo1000000546O20220923lalo1000000545.1@1O20220923lalo1000000545.1@1IOC2556389#22022/09/23 14:54:33.575
TradeUSD/DKKBUYCS500,000500,000USD7.624660Limit7.624660500,0007.62466CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6292022-09-27O20220923lalo1000000545.11663382592607-12466O20220923lalo1000000546O20220923lalo1000000545.1@1O20220923lalo1000000545.1@1IOC2556389#22022/09/23 14:54:33.575
ChildUSD/DKKBUYCS500,000500,000USD7.624660Limit7.624660500,0007.62466CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6302022-09-27FILLEDO20220923lalo1000000545.21663382592607-12466O20220923lalo1000000547O20220923lalo1000000545.2@1O20220923lalo1000000545.2@1IOC2556389#12022/09/23 14:54:33.575
TradeUSD/DKKBUYCS500,000500,000USD7.624660Limit7.624660500,0007.62466CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6302022-09-27O20220923lalo1000000545.21663382592607-12466O20220923lalo1000000547O20220923lalo1000000545.2@1O20220923lalo1000000545.2@1IOC2556389#12022/09/23 14:54:33.575
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.624720Limit7.6247202,000,0007.62472CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6312022-09-27FILLEDO20220923lalo1000000545.31663382592607-12466O20220923lalo1000000548O20220923lalo1000000545.3@1O20220923lalo1000000545.3@1IOC2556389#32022/09/23 14:54:33.575
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.624720Limit7.6247202,000,0007.62472CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6312022-09-27O20220923lalo1000000545.31663382592607-12466O20220923lalo1000000548O20220923lalo1000000545.3@1O20220923lalo1000000545.3@1IOC2556389#32022/09/23 14:54:33.575
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.624850Limit7.6248502,000,0007.62485CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6322022-09-27FILLEDO20220923lalo1000000545.51663382592607-12466O20220923lalo1000000550O20220923lalo1000000545.5@1O20220923lalo1000000545.5@1IOC2556389#52022/09/23 14:54:33.575
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.624850Limit7.6248502,000,0007.62485CSCS2022-09-2314:54:33.6192022-09-2314:54:33.6322022-09-27O20220923lalo1000000545.51663382592607-12466O20220923lalo1000000550O20220923lalo1000000545.5@1O20220923lalo1000000545.5@1IOC2556389#52022/09/23 14:54:33.575
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.6195802022-09-2314:44:06.6692022-09-2314:54:54.7602022-09-27CANCELEDUser Cancel1663382592607-124361663382592607-12436O20220923lalo1000000463GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY50,000,00050,000,000USD7.610480Limit7.61051050,000,0007.610422022-09-2315:18:37.8962022-09-2315:18:41.7732022-09-27FILLED1663382592607-125341663382592607-12534O20220923lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.610350Limit7.6103501,000,0007.61035JPMJPM2022-09-2315:18:37.8972022-09-2315:18:37.9012022-09-27FILLEDO20220923lalo1000000584.11663382592607-12534O20220923lalo1000000585XE-8HCMNTXE-8HCMNTIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:37.840
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.610350Limit7.6103501,000,0007.61035JPMJPM2022-09-2315:18:37.8972022-09-2315:18:37.9012022-09-27O20220923lalo1000000584.11663382592607-12534O20220923lalo1000000585XE-8HCMNTXE-8HCMNTIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:37.840
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.610460Limit7.6104604,000,0007.61046JPMJPM2022-09-2315:18:37.8972022-09-2315:18:37.9022022-09-27FILLEDO20220923lalo1000000584.41663382592607-12534O20220923lalo1000000588XE-8HCMNUXE-8HCMNUIOCMDAPI NYKREDIT ST2876102022/09/23 15:18:37.840
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.610460Limit7.6104604,000,0007.61046JPMJPM2022-09-2315:18:37.8972022-09-2315:18:37.9022022-09-27O20220923lalo1000000584.41663382592607-12534O20220923lalo1000000588XE-8HCMNUXE-8HCMNUIOCMDAPI NYKREDIT ST2876102022/09/23 15:18:37.840
ChildUSD/DKKBUYCS500,000500,000USD7.610450Limit7.610450500,0007.61045CSCS2022-09-2315:18:37.8972022-09-2315:18:37.9082022-09-27FILLEDO20220923lalo1000000584.21663382592607-12534O20220923lalo1000000586O20220923lalo1000000584.2@1O20220923lalo1000000584.2@1IOC2572982#22022/09/23 15:18:37.629
TradeUSD/DKKBUYCS500,000500,000USD7.610450Limit7.610450500,0007.61045CSCS2022-09-2315:18:37.8972022-09-2315:18:37.9082022-09-27O20220923lalo1000000584.21663382592607-12534O20220923lalo1000000586O20220923lalo1000000584.2@1O20220923lalo1000000584.2@1IOC2572982#22022/09/23 15:18:37.629
ChildUSD/DKKBUYCS500,000500,000USD7.610450Limit7.610450500,0007.61045CSCS2022-09-2315:18:37.8972022-09-2315:18:37.9092022-09-27FILLEDO20220923lalo1000000584.31663382592607-12534O20220923lalo1000000587O20220923lalo1000000584.3@1O20220923lalo1000000584.3@1IOC2572982#12022/09/23 15:18:37.629
TradeUSD/DKKBUYCS500,000500,000USD7.610450Limit7.610450500,0007.61045CSCS2022-09-2315:18:37.8972022-09-2315:18:37.9092022-09-27O20220923lalo1000000584.31663382592607-12534O20220923lalo1000000587O20220923lalo1000000584.3@1O20220923lalo1000000584.3@1IOC2572982#12022/09/23 15:18:37.629
ChildUSD/DKKBUYCS500,000500,000USD7.610370Limit7.610370500,0007.61037CSCS2022-09-2315:18:37.9102022-09-2315:18:37.9182022-09-27FILLEDO20220923lalo1000000584.51663382592607-12534O20220923lalo1000000611O20220923lalo1000000584.5@1O20220923lalo1000000584.5@1IOC2572984#22022/09/23 15:18:37.908
TradeUSD/DKKBUYCS500,000500,000USD7.610370Limit7.610370500,0007.61037CSCS2022-09-2315:18:37.9102022-09-2315:18:37.9182022-09-27O20220923lalo1000000584.51663382592607-12534O20220923lalo1000000611O20220923lalo1000000584.5@1O20220923lalo1000000584.5@1IOC2572984#22022/09/23 15:18:37.908
ChildUSD/DKKBUYCS500,000500,000USD7.610370Limit7.610370500,0007.61037CSCS2022-09-2315:18:37.9102022-09-2315:18:37.9192022-09-27FILLEDO20220923lalo1000000584.61663382592607-12534O20220923lalo1000000612O20220923lalo1000000584.6@1O20220923lalo1000000584.6@1IOC2572984#12022/09/23 15:18:37.908
TradeUSD/DKKBUYCS500,000500,000USD7.610370Limit7.610370500,0007.61037CSCS2022-09-2315:18:37.9102022-09-2315:18:37.9192022-09-27O20220923lalo1000000584.61663382592607-12534O20220923lalo1000000612O20220923lalo1000000584.6@1O20220923lalo1000000584.6@1IOC2572984#12022/09/23 15:18:37.908
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.610460Limit7.6104602,000,0007.61046CSCS2022-09-2315:18:37.9102022-09-2315:18:37.9202022-09-27FILLEDO20220923lalo1000000584.71663382592607-12534O20220923lalo1000000613O20220923lalo1000000584.7@1O20220923lalo1000000584.7@1IOC2572984#32022/09/23 15:18:37.908
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.610460Limit7.6104602,000,0007.61046CSCS2022-09-2315:18:37.9102022-09-2315:18:37.9202022-09-27O20220923lalo1000000584.71663382592607-12534O20220923lalo1000000613O20220923lalo1000000584.7@1O20220923lalo1000000584.7@1IOC2572984#32022/09/23 15:18:37.908
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.610500Limit7.6105001,000,0007.61050CTBCTB2022-09-2315:18:37.9542022-09-2315:18:37.9592022-09-27FILLEDO20220923lalo1000000584.81663382592607-12534O20220923lalo1000000635ALVH5LI0GGKOLO0G000AALVH5LIGGGGOLO0G000A02FOK5AVOIQOOC8A5LP003BM5H_002022/09/23 15:18:37.953
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.610500Limit7.6105001,000,0007.61050CTBCTB2022-09-2315:18:37.9542022-09-2315:18:37.9592022-09-27O20220923lalo1000000584.81663382592607-12534O20220923lalo1000000635ALVH5LI0GGKOLO0G000AALVH5LIGGGGOLO0G000A02FOK5AVOIQOOC8A5LP003BM5H_002022/09/23 15:18:37.953
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.610510Limit7.6105105,000,0007.61051BARBAR2022-09-2315:18:37.9782022-09-2315:18:38.0302022-09-27FILLEDO20220923lalo1000000584.91663382592607-12534O20220923lalo1000000643Z001EA506MO20220923lalo1000000584.9@1FOKAKEUSSRT623216217993985752022/09/23 15:18:37.977
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.610510Limit7.6105105,000,0007.61051BARBAR2022-09-2315:18:37.9782022-09-2315:18:38.0302022-09-27O20220923lalo1000000584.91663382592607-12534O20220923lalo1000000643Z001EA506MO20220923lalo1000000584.9@1FOKAKEUSSRT623216217993985752022/09/23 15:18:37.977
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.610440Limit7.6104405,000,0007.61044BARBAR2022-09-2315:18:37.9852022-09-2315:18:38.0362022-09-27FILLEDO20220923lalo1000000584.111663382592607-12534O20220923lalo1000000647Z001EA506OO20220923lalo1000000584.11@1FOKCGDPMGYD623216217993985212022/09/23 15:18:37.984
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.610440Limit7.6104405,000,0007.61044BARBAR2022-09-2315:18:37.9852022-09-2315:18:38.0362022-09-27O20220923lalo1000000584.111663382592607-12534O20220923lalo1000000647Z001EA506OO20220923lalo1000000584.11@1FOKCGDPMGYD623216217993985212022/09/23 15:18:37.984
ChildUSD/DKKBUYBAR500,000500,000USD7.610470Limit7.610470500,0007.61047BARBAR2022-09-2315:18:37.9882022-09-2315:18:38.0412022-09-27FILLEDO20220923lalo1000000584.131663382592607-12534O20220923lalo1000000651Z001EA506QO20220923lalo1000000584.13@1FOKCPLUSUIB623216217993985112022/09/23 15:18:37.987
TradeUSD/DKKBUYBAR500,000500,000USD7.610470Limit7.610470500,0007.61047BARBAR2022-09-2315:18:37.9882022-09-2315:18:38.0412022-09-27O20220923lalo1000000584.131663382592607-12534O20220923lalo1000000651Z001EA506QO20220923lalo1000000584.13@1FOKCPLUSUIB623216217993985112022/09/23 15:18:37.987
ChildUSD/DKKBUYBAR3,000,0003,000,000USD7.610500Limit7.6105003,000,0007.61050BARBAR2022-09-2315:18:37.9792022-09-2315:18:38.0452022-09-27FILLEDO20220923lalo1000000584.101663382592607-12534O20220923lalo1000000645Z001EA506NO20220923lalo1000000584.10@1FOKJFMOALZI623216217993985742022/09/23 15:18:37.977
TradeUSD/DKKBUYBAR3,000,0003,000,000USD7.610500Limit7.6105003,000,0007.61050BARBAR2022-09-2315:18:37.9792022-09-2315:18:38.0452022-09-27O20220923lalo1000000584.101663382592607-12534O20220923lalo1000000645Z001EA506NO20220923lalo1000000584.10@1FOKJFMOALZI623216217993985742022/09/23 15:18:37.977
ChildUSD/DKKBUYBAR3,000,0003,000,000USD7.610430Limit7.6104303,000,0007.61043BARBAR2022-09-2315:18:37.9862022-09-2315:18:38.0492022-09-27FILLEDO20220923lalo1000000584.121663382592607-12534O20220923lalo1000000649Z001EA506PO20220923lalo1000000584.12@1FOKGQIFPIKI623216217993985192022/09/23 15:18:37.984
TradeUSD/DKKBUYBAR3,000,0003,000,000USD7.610430Limit7.6104303,000,0007.61043BARBAR2022-09-2315:18:37.9862022-09-2315:18:38.0492022-09-27O20220923lalo1000000584.121663382592607-12534O20220923lalo1000000649Z001EA506PO20220923lalo1000000584.12@1FOKGQIFPIKI623216217993985192022/09/23 15:18:37.984
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.610470Limit7.6104705,000,0007.61047BARBAR2022-09-2315:18:37.9882022-09-2315:18:38.0552022-09-27FILLEDO20220923lalo1000000584.141663382592607-12534O20220923lalo1000000653Z001EA506RO20220923lalo1000000584.14@1FOKARREEWNG623216217993985092022/09/23 15:18:37.987
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.610470Limit7.6104705,000,0007.61047BARBAR2022-09-2315:18:37.9882022-09-2315:18:38.0552022-09-27O20220923lalo1000000584.141663382592607-12534O20220923lalo1000000653Z001EA506RO20220923lalo1000000584.14@1FOKARREEWNG623216217993985092022/09/23 15:18:37.987
ChildUSD/DKKBUYCTB100,000100,000USD7.610500Limit7.610500100,0007.61050CTBCTB2022-09-2315:18:38.7912022-09-2315:18:38.7972022-09-27FILLEDO20220923lalo1000000584.151663382592607-12534O20220923lalo1000000691ALVH5LI0GGKOLO0G000BALVH5LIGGGGOLO0G000B02FOK5AVOIQOOC8A5LP003BM7T_002022/09/23 15:18:38.790
TradeUSD/DKKBUYCTB100,000100,000USD7.610500Limit7.610500100,0007.61050CTBCTB2022-09-2315:18:38.7912022-09-2315:18:38.7972022-09-27O20220923lalo1000000584.151663382592607-12534O20220923lalo1000000691ALVH5LI0GGKOLO0G000BALVH5LIGGGGOLO0G000B02FOK5AVOIQOOC8A5LP003BM7T_002022/09/23 15:18:38.790
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.610410Limit7.6104101,000,0007.61041JPMJPM2022-09-2315:18:38.9012022-09-2315:18:38.9052022-09-27FILLEDO20220923lalo1000000584.161663382592607-12534O20220923lalo1000000699XE-8HCMNVXE-8HCMNVIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:38.900
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.610410Limit7.6104101,000,0007.61041JPMJPM2022-09-2315:18:38.9012022-09-2315:18:38.9052022-09-27O20220923lalo1000000584.161663382592607-12534O20220923lalo1000000699XE-8HCMNVXE-8HCMNVIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:38.900
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.610460Limit7.6104601,000,0007.61046JPMJPM2022-09-2315:18:40.0612022-09-2315:18:40.0642022-09-27FILLEDO20220923lalo1000000584.171663382592607-12534O20220923lalo1000000707XE-8HCMNWXE-8HCMNWIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:40.059
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.610460Limit7.6104601,000,0007.61046JPMJPM2022-09-2315:18:40.0612022-09-2315:18:40.0642022-09-27O20220923lalo1000000584.171663382592607-12534O20220923lalo1000000707XE-8HCMNWXE-8HCMNWIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:40.059
ChildUSD/DKKBUYCTB200,000200,000USD7.610480Limit7.610480200,0007.61048CTBCTB2022-09-2315:18:40.1512022-09-2315:18:40.1562022-09-27FILLEDO20220923lalo1000000584.181663382592607-12534O20220923lalo1000000715ALVH5LI0GGKOLO0G000CALVH5LIGGGGOLO0G000C02FOK5AVOIQOOC8A5LP003BMDL_002022/09/23 15:18:40.150
TradeUSD/DKKBUYCTB200,000200,000USD7.610480Limit7.610480200,0007.61048CTBCTB2022-09-2315:18:40.1512022-09-2315:18:40.1562022-09-27O20220923lalo1000000584.181663382592607-12534O20220923lalo1000000715ALVH5LI0GGKOLO0G000CALVH5LIGGGGOLO0G000C02FOK5AVOIQOOC8A5LP003BMDL_002022/09/23 15:18:40.150
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.610500Limit7.6105004,000,0007.61050JPMJPM2022-09-2315:18:40.2302022-09-2315:18:40.2342022-09-27FILLEDO20220923lalo1000000584.191663382592607-12534O20220923lalo1000000723XE-8HCMNXXE-8HCMNXIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:40.229
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.610500Limit7.6105004,000,0007.61050JPMJPM2022-09-2315:18:40.2302022-09-2315:18:40.2342022-09-27O20220923lalo1000000584.191663382592607-12534O20220923lalo1000000723XE-8HCMNXXE-8HCMNXIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:40.229
ChildUSD/DKKBUYCTB100,000100,000USD7.610490Limit7.610490100,0007.61049CTBCTB2022-09-2315:18:40.8482022-09-2315:18:40.8552022-09-27FILLEDO20220923lalo1000000584.201663382592607-12534O20220923lalo1000000731ALVH5LI0GGKOLO0G000DALVH5LIGGGGOLO0G000D02FOK5AVOIQOOC8A5LP003BMG9_002022/09/23 15:18:40.847
TradeUSD/DKKBUYCTB100,000100,000USD7.610490Limit7.610490100,0007.61049CTBCTB2022-09-2315:18:40.8482022-09-2315:18:40.8552022-09-27O20220923lalo1000000584.201663382592607-12534O20220923lalo1000000731ALVH5LI0GGKOLO0G000DALVH5LIGGGGOLO0G000D02FOK5AVOIQOOC8A5LP003BMG9_002022/09/23 15:18:40.847
ChildUSD/DKKBUYBAR500,000500,000USD7.610490Limit7.610490500,0007.61049BARBAR2022-09-2315:18:40.8532022-09-2315:18:40.9452022-09-27FILLEDO20220923lalo1000000584.211663382592607-12534O20220923lalo1000000733Z001EA506SO20220923lalo1000000584.21@1FOKHBLHHCNY623216217993949952022/09/23 15:18:40.852
TradeUSD/DKKBUYBAR500,000500,000USD7.610490Limit7.610490500,0007.61049BARBAR2022-09-2315:18:40.8532022-09-2315:18:40.9452022-09-27O20220923lalo1000000584.211663382592607-12534O20220923lalo1000000733Z001EA506SO20220923lalo1000000584.21@1FOKHBLHHCNY623216217993949952022/09/23 15:18:40.852
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.610390Limit7.6103901,000,0007.61039JPMJPM2022-09-2315:18:41.0652022-09-2315:18:41.0692022-09-27FILLEDO20220923lalo1000000584.221663382592607-12534O20220923lalo1000000747XE-8HCMNYXE-8HCMNYIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:41.064
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.610390Limit7.6103901,000,0007.61039JPMJPM2022-09-2315:18:41.0652022-09-2315:18:41.0692022-09-27O20220923lalo1000000584.221663382592607-12534O20220923lalo1000000747XE-8HCMNYXE-8HCMNYIOCMDAPI NYKREDIT ST2876092022/09/23 15:18:41.064
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.610500Limit7.6105004,000,0007.61050JPMJPM2022-09-2315:18:41.0652022-09-2315:18:41.0712022-09-27FILLEDO20220923lalo1000000584.231663382592607-12534O20220923lalo1000000748XE-8HCMNZXE-8HCMNZIOCMDAPI NYKREDIT ST2876102022/09/23 15:18:41.064
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.610500Limit7.6105004,000,0007.61050JPMJPM2022-09-2315:18:41.0652022-09-2315:18:41.0712022-09-27O20220923lalo1000000584.231663382592607-12534O20220923lalo1000000748XE-8HCMNZXE-8HCMNZIOCMDAPI NYKREDIT ST2876102022/09/23 15:18:41.064
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.610500Limit7.6105004,000,0007.61050JPMJPM2022-09-2315:18:41.0692022-09-2315:18:41.0722022-09-27FILLEDO20220923lalo1000000584.241663382592607-12534O20220923lalo1000000750XE-8HCMO0XE-8HCMO0IOCMDAPI NYKREDIT ST2876092022/09/23 15:18:41.068
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.610500Limit7.6105004,000,0007.61050JPMJPM2022-09-2315:18:41.0692022-09-2315:18:41.0722022-09-27O20220923lalo1000000584.241663382592607-12534O20220923lalo1000000750XE-8HCMO0XE-8HCMO0IOCMDAPI NYKREDIT ST2876092022/09/23 15:18:41.068
ChildUSD/DKKBUYCTB100,000100,000USD7.610490Limit7.610490100,0007.61049CTBCTB2022-09-2315:18:41.5132022-09-2315:18:41.5192022-09-27FILLEDO20220923lalo1000000584.251663382592607-12534O20220923lalo1000000770ALVH5LI0GGKOLO0G000EALVH5LIGGGGOLO0G000E02FOK5AVOIQOOC8A5LP003BMIL_002022/09/23 15:18:41.512
TradeUSD/DKKBUYCTB100,000100,000USD7.610490Limit7.610490100,0007.61049CTBCTB2022-09-2315:18:41.5132022-09-2315:18:41.5192022-09-27O20220923lalo1000000584.251663382592607-12534O20220923lalo1000000770ALVH5LI0GGKOLO0G000EALVH5LIGGGGOLO0G000E02FOK5AVOIQOOC8A5LP003BMIL_002022/09/23 15:18:41.512
ChildUSD/DKKBUYDBR900,000900,000USD7.610500Limit7.610500900,0007.61050DBRDBR2022-09-2315:18:41.6592022-09-2315:18:41.6612022-09-27FILLEDO20220923lalo1000000584.271663382592607-12534O20220923lalo1000000780583232791135695840302039289401750499IOCNYKRABFX127013688062022/09/23 15:18:41.658
TradeUSD/DKKBUYDBR900,000900,000USD7.610500Limit7.610500900,0007.61050DBRDBR2022-09-2315:18:41.6592022-09-2315:18:41.6612022-09-27O20220923lalo1000000584.271663382592607-12534O20220923lalo1000000780583232791135695840302039289401750499IOCNYKRABFX127013688062022/09/23 15:18:41.658
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.610510Limit7.6105101,000,0007.61051JPMJPM2022-09-2315:18:41.6852022-09-2315:18:41.6892022-09-27FILLEDO20220923lalo1000000584.281663382592607-12534O20220923lalo1000000788XE-8HCMO1XE-8HCMO1IOCMDAPI NYKREDIT ST2876092022/09/23 15:18:41.684
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.610510Limit7.6105101,000,0007.61051JPMJPM2022-09-2315:18:41.6852022-09-2315:18:41.6892022-09-27O20220923lalo1000000584.281663382592607-12534O20220923lalo1000000788XE-8HCMO1XE-8HCMO1IOCMDAPI NYKREDIT ST2876092022/09/23 15:18:41.684
ChildUSD/DKKBUYBAR500,000500,000USD7.610480Limit7.610480500,0007.61048BARBAR2022-09-2315:18:41.6582022-09-2315:18:41.7442022-09-27FILLEDO20220923lalo1000000584.261663382592607-12534O20220923lalo1000000778Z001EA506TO20220923lalo1000000584.26@1FOKFRSGPZNX623216217993938792022/09/23 15:18:41.656
TradeUSD/DKKBUYBAR500,000500,000USD7.610480Limit7.610480500,0007.61048BARBAR2022-09-2315:18:41.6582022-09-2315:18:41.7442022-09-27O20220923lalo1000000584.261663382592607-12534O20220923lalo1000000778Z001EA506TO20220923lalo1000000584.26@1FOKFRSGPZNX623216217993938792022/09/23 15:18:41.656
ChildUSD/DKKBUYBAR100,000100,000USD7.610420Limit7.610420100,0007.61042BARBAR2022-09-2315:18:41.6932022-09-2315:18:41.7732022-09-27FILLEDO20220923lalo1000000584.291663382592607-12534O20220923lalo1000000796Z001EA506UO20220923lalo1000000584.29@1FOKHYZFWRZR623216217993937682022/09/23 15:18:41.692
TradeUSD/DKKBUYBAR100,000100,000USD7.610420Limit7.610420100,0007.61042BARBAR2022-09-2315:18:41.6932022-09-2315:18:41.7732022-09-27O20220923lalo1000000584.291663382592607-12534O20220923lalo1000000796Z001EA506UO20220923lalo1000000584.29@1FOKHYZFWRZR623216217993937682022/09/23 15:18:41.692
ParentClaus Kromann NielsenUSD/DKKBUY37,500,00050,000,000USD7.610710Limit7.61085037,500,0007.610552022-09-2315:18:45.1122022-09-2315:18:50.1122022-09-27EXPIRED1663382592607-125661663382592607-12566O20220923lalo1000000809GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.610600Limit7.6106001,900,0007.61060DBRDBR2022-09-2315:18:45.1142022-09-2315:18:45.1172022-09-27FILLEDO20220923lalo1000000810.51663382592607-12566O20220923lalo1000000815583232791135730396302039289401785055IOCNYKRABFX127013728802022/09/23 15:18:44.880
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.610600Limit7.6106001,900,0007.61060DBRDBR2022-09-2315:18:45.1142022-09-2315:18:45.1172022-09-27O20220923lalo1000000810.51663382592607-12566O20220923lalo1000000815583232791135730396302039289401785055IOCNYKRABFX127013728802022/09/23 15:18:44.880
ChildUSD/DKKBUYCTB500,000500,000USD7.610290Limit7.610290500,0007.61029CTBCTB2022-09-2315:18:45.1142022-09-2315:18:45.1212022-09-27FILLEDO20220923lalo1000000810.11663382592607-12566O20220923lalo1000000811ALVH5LI0GGKOLO0G000FALVH5LIGGGGOLO0G000F02FOK5AVOIQOOC8A5LP003BMVL_002022/09/23 15:18:45.043
TradeUSD/DKKBUYCTB500,000500,000USD7.610290Limit7.610290500,0007.61029CTBCTB2022-09-2315:18:45.1142022-09-2315:18:45.1212022-09-27O20220923lalo1000000810.11663382592607-12566O20220923lalo1000000811ALVH5LI0GGKOLO0G000FALVH5LIGGGGOLO0G000F02FOK5AVOIQOOC8A5LP003BMVL_002022/09/23 15:18:45.043
ChildUSD/DKKBUYDBR100,000100,000USD7.610700Limit7.610700100,0007.61070DBRDBR2022-09-2315:18:45.1192022-09-2315:18:45.1232022-09-27FILLEDO20220923lalo1000000810.111663382592607-12566O20220923lalo1000000828583232791135730441302039289401785107IOCNYKRABFX127013730562022/09/23 15:18:45.116
TradeUSD/DKKBUYDBR100,000100,000USD7.610700Limit7.610700100,0007.61070DBRDBR2022-09-2315:18:45.1192022-09-2315:18:45.1232022-09-27O20220923lalo1000000810.111663382592607-12566O20220923lalo1000000828583232791135730441302039289401785107IOCNYKRABFX127013730562022/09/23 15:18:45.116
ChildUSD/DKKBUYHSB1,000,0001,000,000USD7.610790Limit7.6107901,000,0007.61079HSBHSB2022-09-2315:18:45.1142022-09-2315:18:45.1242022-09-27FILLEDO20220923lalo1000000810.91663382592607-12566O20220923lalo1000000819LDC02201HDN807VXLDC02201HDN807VXIOCNYKREDITOA01l00000sy82022/09/23 15:18:44.788
TradeUSD/DKKBUYHSB1,000,0001,000,000USD7.610790Limit7.6107901,000,0007.61079HSBHSB2022-09-2315:18:45.1142022-09-2315:18:45.1242022-09-27O20220923lalo1000000810.91663382592607-12566O20220923lalo1000000819LDC02201HDN807VXLDC02201HDN807VXIOCNYKREDITOA01l00000sy82022/09/23 15:18:44.788
ChildUSD/DKKBUYCTB100,000100,000USD7.610290Limit7.610290100,0007.61029CTBCTB2022-09-2315:18:45.1192022-09-2315:18:45.1252022-09-27FILLEDO20220923lalo1000000810.101663382592607-12566O20220923lalo1000000827ALVH5LI0GGKOLO0G000GALVH5LIGGGGOLO0G000G02FOK5AVOIQOOC8A5LP003BMVT_002022/09/23 15:18:45.117
TradeUSD/DKKBUYCTB100,000100,000USD7.610290Limit7.610290100,0007.61029CTBCTB2022-09-2315:18:45.1192022-09-2315:18:45.1252022-09-27O20220923lalo1000000810.101663382592607-12566O20220923lalo1000000827ALVH5LI0GGKOLO0G000GALVH5LIGGGGOLO0G000G02FOK5AVOIQOOC8A5LP003BMVT_002022/09/23 15:18:45.117
ChildUSD/DKKBUYCS500,000500,000USD7.610530Limit7.610530500,0007.61053CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1262022-09-27FILLEDO20220923lalo1000000810.21663382592607-12566O20220923lalo1000000812O20220923lalo1000000810.2@1O20220923lalo1000000810.2@1IOC2573074#12022/09/23 15:18:44.735
TradeUSD/DKKBUYCS500,000500,000USD7.610530Limit7.610530500,0007.61053CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1262022-09-27O20220923lalo1000000810.21663382592607-12566O20220923lalo1000000812O20220923lalo1000000810.2@1O20220923lalo1000000810.2@1IOC2573074#12022/09/23 15:18:44.735
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.610560Limit7.6105602,000,0007.61056CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1302022-09-27FILLEDO20220923lalo1000000810.41663382592607-12566O20220923lalo1000000814O20220923lalo1000000810.4@1O20220923lalo1000000810.4@1IOC2573074#32022/09/23 15:18:44.735
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.610560Limit7.6105602,000,0007.61056CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1302022-09-27O20220923lalo1000000810.41663382592607-12566O20220923lalo1000000814O20220923lalo1000000810.4@1O20220923lalo1000000810.4@1IOC2573074#32022/09/23 15:18:44.735
ChildUSD/DKKBUYCS500,000500,000USD7.610550Limit7.610550500,0007.61055CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1312022-09-27FILLEDO20220923lalo1000000810.31663382592607-12566O20220923lalo1000000813O20220923lalo1000000810.3@1O20220923lalo1000000810.3@1IOC2573074#22022/09/23 15:18:44.735
TradeUSD/DKKBUYCS500,000500,000USD7.610550Limit7.610550500,0007.61055CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1312022-09-27O20220923lalo1000000810.31663382592607-12566O20220923lalo1000000813O20220923lalo1000000810.3@1O20220923lalo1000000810.3@1IOC2573074#22022/09/23 15:18:44.735
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.610730Limit7.6107302,000,0007.61073CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1322022-09-27FILLEDO20220923lalo1000000810.71663382592607-12566O20220923lalo1000000817O20220923lalo1000000810.7@1O20220923lalo1000000810.7@1IOC2573074#42022/09/23 15:18:44.735
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.610730Limit7.6107302,000,0007.61073CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1322022-09-27O20220923lalo1000000810.71663382592607-12566O20220923lalo1000000817O20220923lalo1000000810.7@1O20220923lalo1000000810.7@1IOC2573074#42022/09/23 15:18:44.735
ChildUSD/DKKBUYCS5,000,0005,000,000USD7.610780Limit7.6107805,000,0007.61078CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1332022-09-27FILLEDO20220923lalo1000000810.81663382592607-12566O20220923lalo1000000818O20220923lalo1000000810.8@1O20220923lalo1000000810.8@1IOC2573074#52022/09/23 15:18:44.735
TradeUSD/DKKBUYCS5,000,0005,000,000USD7.610780Limit7.6107805,000,0007.61078CSCS2022-09-2315:18:45.1142022-09-2315:18:45.1332022-09-27O20220923lalo1000000810.81663382592607-12566O20220923lalo1000000818O20220923lalo1000000810.8@1O20220923lalo1000000810.8@1IOC2573074#52022/09/23 15:18:44.735
ChildUSD/DKKBUYCS500,000500,000USD7.610580Limit7.610580500,0007.61058CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1372022-09-27FILLEDO20220923lalo1000000810.121663382592607-12566O20220923lalo1000000860O20220923lalo1000000810.12@1O20220923lalo1000000810.12@1IOC2573078#22022/09/23 15:18:45.126
TradeUSD/DKKBUYCS500,000500,000USD7.610580Limit7.610580500,0007.61058CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1372022-09-27O20220923lalo1000000810.121663382592607-12566O20220923lalo1000000860O20220923lalo1000000810.12@1O20220923lalo1000000810.12@1IOC2573078#22022/09/23 15:18:45.126
ChildUSD/DKKBUYCS500,000500,000USD7.610580Limit7.610580500,0007.61058CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1382022-09-27FILLEDO20220923lalo1000000810.131663382592607-12566O20220923lalo1000000861O20220923lalo1000000810.13@1O20220923lalo1000000810.13@1IOC2573078#12022/09/23 15:18:45.126
TradeUSD/DKKBUYCS500,000500,000USD7.610580Limit7.610580500,0007.61058CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1382022-09-27O20220923lalo1000000810.131663382592607-12566O20220923lalo1000000861O20220923lalo1000000810.13@1O20220923lalo1000000810.13@1IOC2573078#12022/09/23 15:18:45.126
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.610660Limit7.6106602,000,0007.61066CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1402022-09-27FILLEDO20220923lalo1000000810.141663382592607-12566O20220923lalo1000000862O20220923lalo1000000810.14@1O20220923lalo1000000810.14@1IOC2573078#32022/09/23 15:18:45.126
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.610660Limit7.6106602,000,0007.61066CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1402022-09-27O20220923lalo1000000810.141663382592607-12566O20220923lalo1000000862O20220923lalo1000000810.14@1O20220923lalo1000000810.14@1IOC2573078#32022/09/23 15:18:45.126
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.610780Limit7.6107802,000,0007.61078CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1412022-09-27FILLEDO20220923lalo1000000810.151663382592607-12566O20220923lalo1000000863O20220923lalo1000000810.15@1O20220923lalo1000000810.15@1IOC2573078#42022/09/23 15:18:45.126
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.610780Limit7.6107802,000,0007.61078CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1412022-09-27O20220923lalo1000000810.151663382592607-12566O20220923lalo1000000863O20220923lalo1000000810.15@1O20220923lalo1000000810.15@1IOC2573078#42022/09/23 15:18:45.126
ChildUSD/DKKBUYCS5,000,0005,000,000USD7.610810Limit7.6108105,000,0007.61081CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1422022-09-27FILLEDO20220923lalo1000000810.161663382592607-12566O20220923lalo1000000864O20220923lalo1000000810.16@1O20220923lalo1000000810.16@1IOC2573078#52022/09/23 15:18:45.126
TradeUSD/DKKBUYCS5,000,0005,000,000USD7.610810Limit7.6108105,000,0007.61081CSCS2022-09-2315:18:45.1292022-09-2315:18:45.1422022-09-27O20220923lalo1000000810.161663382592607-12566O20220923lalo1000000864O20220923lalo1000000810.16@1O20220923lalo1000000810.16@1IOC2573078#52022/09/23 15:18:45.126
ChildUSD/DKKBUYBAR13,000,00013,000,000USD7.610710Limit7.61071013,000,0007.61071BARBAR2022-09-2315:18:45.1142022-09-2315:18:45.1732022-09-27FILLEDO20220923lalo1000000810.61663382592607-12566O20220923lalo1000000816Z001EA506VO20220923lalo1000000810.6@1FOKTWUKKVJU623216217993897092022/09/23 15:18:45.033
TradeUSD/DKKBUYBAR13,000,00013,000,000USD7.610710Limit7.61071013,000,0007.61071BARBAR2022-09-2315:18:45.1142022-09-2315:18:45.1732022-09-27O20220923lalo1000000810.61663382592607-12566O20220923lalo1000000816Z001EA506VO20220923lalo1000000810.6@1FOKTWUKKVJU623216217993897092022/09/23 15:18:45.033
ChildUSD/DKKBUYCTB300,000300,000USD7.610820Limit7.610820300,0007.61082CTBCTB2022-09-2315:18:47.4132022-09-2315:18:47.4192022-09-27FILLEDO20220923lalo1000000810.171663382592607-12566O20220923lalo1000000926ALVH5LI0GGKOLO0G000HALVH5LIGGGGOLO0G000H02FOK5AVOIQOOC8A5LP003BN6R_002022/09/23 15:18:47.412
TradeUSD/DKKBUYCTB300,000300,000USD7.610820Limit7.610820300,0007.61082CTBCTB2022-09-2315:18:47.4132022-09-2315:18:47.4192022-09-27O20220923lalo1000000810.171663382592607-12566O20220923lalo1000000926ALVH5LI0GGKOLO0G000HALVH5LIGGGGOLO0G000H02FOK5AVOIQOOC8A5LP003BN6R_002022/09/23 15:18:47.412
ChildUSD/DKKBUYCTB100,000100,000USD7.610820Limit7.610820100,0007.61082CTBCTB2022-09-2315:18:47.4172022-09-2315:18:47.4222022-09-27FILLEDO20220923lalo1000000810.181663382592607-12566O20220923lalo1000000928ALVH5LI0GGKOLO0G000IALVH5LIGGGGOLO0G000I02FOK5AVOIQOOC8A5LP003BN73_002022/09/23 15:18:47.416
TradeUSD/DKKBUYCTB100,000100,000USD7.610820Limit7.610820100,0007.61082CTBCTB2022-09-2315:18:47.4172022-09-2315:18:47.4222022-09-27O20220923lalo1000000810.181663382592607-12566O20220923lalo1000000928ALVH5LI0GGKOLO0G000IALVH5LIGGGGOLO0G000I02FOK5AVOIQOOC8A5LP003BN73_002022/09/23 15:18:47.416
ChildUSD/DKKBUYDBR200,000200,000USD7.610800Limit7.610800200,0007.61080DBRDBR2022-09-2315:18:47.4912022-09-2315:18:47.4932022-09-27FILLEDO20220923lalo1000000810.191663382592607-12566O20220923lalo1000000942583232791135754160302039289401808818IOCNYKRABFX127013753472022/09/23 15:18:47.490
TradeUSD/DKKBUYDBR200,000200,000USD7.610800Limit7.610800200,0007.61080DBRDBR2022-09-2315:18:47.4912022-09-2315:18:47.4932022-09-27O20220923lalo1000000810.191663382592607-12566O20220923lalo1000000942583232791135754160302039289401808818IOCNYKRABFX127013753472022/09/23 15:18:47.490
ChildUSD/DKKBUYCTB100,000100,000USD7.610570Limit7.610570100,0007.61057CTBCTB2022-09-2315:18:48.1122022-09-2315:18:48.1182022-09-27FILLEDO20220923lalo1000000810.201663382592607-12566O20220923lalo1000000950ALVH5LI0GGKOLO0G000JALVH5LIGGGGOLO0G000J02FOK5AVOIQOOC8A5LP003BNB7_002022/09/23 15:18:48.111
TradeUSD/DKKBUYCTB100,000100,000USD7.610570Limit7.610570100,0007.61057CTBCTB2022-09-2315:18:48.1122022-09-2315:18:48.1182022-09-27O20220923lalo1000000810.201663382592607-12566O20220923lalo1000000950ALVH5LI0GGKOLO0G000JALVH5LIGGGGOLO0G000J02FOK5AVOIQOOC8A5LP003BNB7_002022/09/23 15:18:48.111
ChildUSD/DKKBUYCTB100,000100,000USD7.610580Limit7.610580100,0007.61058CTBCTB2022-09-2315:18:48.8132022-09-2315:18:48.8182022-09-27FILLEDO20220923lalo1000000810.211663382592607-12566O20220923lalo1000000958ALVH5LI0GGKOLO0G000KALVH5LIGGGGOLO0G000K02FOK5AVOIQOOC8A5LP003BNBI_002022/09/23 15:18:48.811
TradeUSD/DKKBUYCTB100,000100,000USD7.610580Limit7.610580100,0007.61058CTBCTB2022-09-2315:18:48.8132022-09-2315:18:48.8182022-09-27O20220923lalo1000000810.211663382592607-12566O20220923lalo1000000958ALVH5LI0GGKOLO0G000KALVH5LIGGGGOLO0G000K02FOK5AVOIQOOC8A5LP003BNBI_002022/09/23 15:18:48.811
ChildUSD/DKKBUYCTB100,000100,000USD7.610550Limit7.610550100,0007.61055CTBCTB2022-09-2315:18:49.5122022-09-2315:18:49.5182022-09-27FILLEDO20220923lalo1000000810.221663382592607-12566O20220923lalo1000000966ALVH5LI0GGKOLO0G000LALVH5LIGGGGOLO0G000L02FOK5AVOIQOOC8A5LP003BND0_002022/09/23 15:18:49.511
TradeUSD/DKKBUYCTB100,000100,000USD7.610550Limit7.610550100,0007.61055CTBCTB2022-09-2315:18:49.5122022-09-2315:18:49.5182022-09-27O20220923lalo1000000810.221663382592607-12566O20220923lalo1000000966ALVH5LI0GGKOLO0G000LALVH5LIGGGGOLO0G000L02FOK5AVOIQOOC8A5LP003BND0_002022/09/23 15:18:49.511
ParentClaus Kromann NielsenUSD/DKKBUY12,500,00012,500,000USD7.611100Limit7.61112012,500,0007.611162022-09-2315:19:23.1182022-09-2315:19:23.1862022-09-27FILLED1663382592607-125951663382592607-12595O20220923lalo1000000975GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.611200Limit7.611200500,0007.61120DBRDBR2022-09-2315:19:23.1202022-09-2315:19:23.1222022-09-27FILLEDO20220923lalo1000000976.51663382592607-12595O20220923lalo1000000981583232791136110451302039289402165109IOCNYKRABFX127014075542022/09/23 15:19:22.770
TradeUSD/DKKBUYDBR500,000500,000USD7.611200Limit7.611200500,0007.61120DBRDBR2022-09-2315:19:23.1202022-09-2315:19:23.1222022-09-27O20220923lalo1000000976.51663382592607-12595O20220923lalo1000000981583232791136110451302039289402165109IOCNYKRABFX127014075542022/09/23 15:19:22.770
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.610960Limit7.6109601,000,0007.61096JPMJPM2022-09-2315:19:23.1202022-09-2315:19:23.1242022-09-27FILLEDO20220923lalo1000000976.21663382592607-12595O20220923lalo1000000978XE-8HCMO2XE-8HCMO2IOCMDAPI NYKREDIT ST2876092022/09/23 15:19:22.293
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.610960Limit7.6109601,000,0007.61096JPMJPM2022-09-2315:19:23.1202022-09-2315:19:23.1242022-09-27O20220923lalo1000000976.21663382592607-12595O20220923lalo1000000978XE-8HCMO2XE-8HCMO2IOCMDAPI NYKREDIT ST2876092022/09/23 15:19:22.293
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.611090Limit7.6110905,000,0007.61109JPMJPM2022-09-2315:19:23.1202022-09-2315:19:23.1252022-09-27FILLEDO20220923lalo1000000976.31663382592607-12595O20220923lalo1000000979XE-8HCMO3XE-8HCMO3IOCMDAPI NYKREDIT ST2876102022/09/23 15:19:22.293
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.611090Limit7.6110905,000,0007.61109JPMJPM2022-09-2315:19:23.1202022-09-2315:19:23.1252022-09-27O20220923lalo1000000976.31663382592607-12595O20220923lalo1000000979XE-8HCMO3XE-8HCMO3IOCMDAPI NYKREDIT ST2876102022/09/23 15:19:22.293
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.610900Limit7.6109001,000,0007.61090CTBCTB2022-09-2315:19:23.1202022-09-2315:19:23.1272022-09-27FILLEDO20220923lalo1000000976.11663382592607-12595O20220923lalo1000000977ALVH5LI0GGKOLO0G000MALVH5LIGGGGOLO0G000M02FOK5AVOIQOOC8A5LP003BQTU_002022/09/23 15:19:22.999
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.610900Limit7.6109001,000,0007.61090CTBCTB2022-09-2315:19:23.1202022-09-2315:19:23.1272022-09-27O20220923lalo1000000976.11663382592607-12595O20220923lalo1000000977ALVH5LI0GGKOLO0G000MALVH5LIGGGGOLO0G000M02FOK5AVOIQOOC8A5LP003BQTU_002022/09/23 15:19:22.999
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.611160Limit7.6111605,000,0007.61116BARBAR2022-09-2315:19:23.1202022-09-2315:19:23.1862022-09-27FILLEDO20220923lalo1000000976.41663382592607-12595O20220923lalo1000000980Z001EA506WO20220923lalo1000000976.4@1FOKDULYPBRA623216217993540822022/09/23 15:19:23.013
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.611160Limit7.6111605,000,0007.61116BARBAR2022-09-2315:19:23.1202022-09-2315:19:23.1862022-09-27O20220923lalo1000000976.41663382592607-12595O20220923lalo1000000980Z001EA506WO20220923lalo1000000976.4@1FOKDULYPBRA623216217993540822022/09/23 15:19:23.013
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.614300Limit7.614230500,0007.614302022-09-2315:31:51.8452022-09-2315:31:51.9152022-09-27FILLED1663382592607-126231663382592607-12623O20220923lalo1000001012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.614300Limit7.614300500,0007.61430CSCS2022-09-2315:31:51.9062022-09-2315:31:51.9152022-09-27FILLEDO20220923lalo1000001013.11663382592607-12623O20220923lalo1000001015O20220923lalo1000001013.1@1O20220923lalo1000001013.1@1IOC2582508#22022/09/23 15:31:51.905
TradeUSD/DKKSELLCS500,000500,000USD7.614300Limit7.614300500,0007.61430CSCS2022-09-2315:31:51.9062022-09-2315:31:51.9152022-09-27O20220923lalo1000001013.11663382592607-12623O20220923lalo1000001015O20220923lalo1000001013.1@1O20220923lalo1000001013.1@1IOC2582508#22022/09/23 15:31:51.905
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.630830Limit7.630770250,0007.630832022-09-2315:45:54.1512022-09-2315:45:54.1882022-09-27FILLED1663382592607-126301663382592607-12630O20220923lalo1000001022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS0250,000USDLimit7.630970CSCS2022-09-2315:45:54.1522022-09-2315:45:54.1802022-09-27REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20220923lalo1000001023.11663382592607-12630O20220923lalo1000001024O20220923lalo1000001023.1@1O20220923lalo1000001023.1@1IOC2600122#22022/09/23 15:45:53.936
ChildUSD/DKKSELLJPM250,000250,000USD7.630830Limit7.630830250,0007.63083JPMJPM2022-09-2315:45:54.1832022-09-2315:45:54.1882022-09-27FILLEDO20220923lalo1000001023.21663382592607-12630O20220923lalo1000001027XE-8HCMOFXE-8HCMOFIOCMDAPI NYKREDIT ST27582022/09/23 15:45:53.865
TradeUSD/DKKSELLJPM250,000250,000USD7.630830Limit7.630830250,0007.63083JPMJPM2022-09-2315:45:54.1832022-09-2315:45:54.1882022-09-27O20220923lalo1000001023.21663382592607-12630O20220923lalo1000001027XE-8HCMOFXE-8HCMOFIOCMDAPI NYKREDIT ST27582022/09/23 15:45:53.865
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.639300Limit7.639300400,0007.639302022-09-2316:06:32.5372022-09-2316:06:32.7592022-09-27FILLED1663382592607-126391663382592607-12639O20220923lalo1000001034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.639300Limit7.639300400,0007.63930DBRDBR2022-09-2316:06:32.7542022-09-2316:06:32.7592022-09-27FILLEDO20220923lalo1000001035.11663382592607-12639O20220923lalo1000001037583232791164406796302039289430461457IOCNYKRABFX127057189082022/09/23 16:06:32.753
TradeUSD/DKKSELLDBR400,000400,000USD7.639300Limit7.639300400,0007.63930DBRDBR2022-09-2316:06:32.7542022-09-2316:06:32.7592022-09-27O20220923lalo1000001035.11663382592607-12639O20220923lalo1000001037583232791164406796302039289430461457IOCNYKRABFX127057189082022/09/23 16:06:32.753
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.638700Limit7.638660400,0007.638702022-09-2316:10:00.9112022-09-2316:10:01.9362022-09-27FILLED1663382592607-126431663382592607-12643O20220923lalo1000001044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.638700Limit7.638700400,0007.63870JPMJPM2022-09-2316:10:01.9322022-09-2316:10:01.9362022-09-27FILLEDO20220923lalo1000001045.11663382592607-12643O20220923lalo1000001047XE-8HCMOQXE-8HCMOQIOCMDAPI NYKREDIT ST27582022/09/23 16:10:01.931
TradeUSD/DKKSELLJPM400,000400,000USD7.638700Limit7.638700400,0007.63870JPMJPM2022-09-2316:10:01.9322022-09-2316:10:01.9362022-09-27O20220923lalo1000001045.11663382592607-12643O20220923lalo1000001047XE-8HCMOQXE-8HCMOQIOCMDAPI NYKREDIT ST27582022/09/23 16:10:01.931
ParentClaus Kromann NielsenMXN/DKKSELL049,000,000MXNLimit0.3791182022-09-2316:18:43.9382022-09-2316:20:32.7942022-09-27CANCELEDUser Cancel1663382592607-126601663382592607-12660O20220923lalo1000001054GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenMXN/DKKSELL24,500,00024,500,000MXN0.378805Limit0.3788061,215,81220.151152022-09-2316:22:54.7842022-09-2316:22:54.7942022-09-27FILLED1663382592607-126741663382592607-12674O20220923lalo1000001060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS24,500,00024,500,000MXN2.639880Limit2.6398801,215,81220.15115UBSUBS2022-09-2316:22:54.7852022-09-2316:22:54.7942022-09-27FILLEDO20220923lalo1000001061.11663382592607-12674O20220923lalo1000001062POA3BFQUXNB8ZTQOA3B4QUXMX0UAIOC7536231935268557834_o02022/09/23 16:22:54.581
TradeDKK/MXNSELLUBS24,500,00024,500,000MXN2.639880Limit2.6398801,215,81220.15115UBSUBS2022-09-2316:22:54.7852022-09-2316:22:54.7942022-09-27O20220923lalo1000001061.11663382592607-12674O20220923lalo1000001062POA3BFQUXNB8ZTQOA3B4QUXMX0UAIOC7536231935268557834_o02022/09/23 16:22:54.581
ParentClaus Kromann NielsenMXN/DKKSELL024,500,000MXNLimit0.3790572022-09-2316:21:09.3732022-09-2316:24:17.9912022-09-27CANCELEDUser Cancel1663382592607-126701663382592607-12670O20220923lalo1000001058GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenMXN/DKKSELL24,500,00024,500,000MXN0.378907Limit0.3789081,215,81220.151152022-09-2316:24:42.7432022-09-2316:24:42.7542022-09-27FILLED1663382592607-126791663382592607-12679O20220923lalo1000001071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS24,500,00024,500,000MXN2.639170Limit2.6391701,215,81220.15115UBSUBS2022-09-2316:24:42.7442022-09-2316:24:42.7542022-09-27FILLEDO20220923lalo1000001072.11663382592607-12679O20220923lalo1000001073POA3BFQUXNB8ZUQOA3B4QUXMX0UFIOC7536232045627689993_o02022/09/23 16:24:42.354
TradeDKK/MXNSELLUBS24,500,00024,500,000MXN2.639170Limit2.6391701,215,81220.15115UBSUBS2022-09-2316:24:42.7442022-09-2316:24:42.7542022-09-27O20220923lalo1000001072.11663382592607-12679O20220923lalo1000001073POA3BFQUXNB8ZUQOA3B4QUXMX0UFIOC7536232045627689993_o02022/09/23 16:24:42.354
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.632430Limit7.632280300,0007.632432022-09-2316:30:04.2102022-09-2316:30:04.2152022-09-27FILLED1663382592607-126951663382592607-12695O20220923lalo1000001080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.632430Limit7.632430300,0007.63243JPMJPM2022-09-2316:30:04.2122022-09-2316:30:04.2152022-09-27FILLEDO20220923lalo1000001081.11663382592607-12695O20220923lalo1000001082XE-8HCMOWXE-8HCMOWIOCMDAPI NYKREDIT ST27582022/09/23 16:30:03.994
TradeUSD/DKKSELLJPM300,000300,000USD7.632430Limit7.632430300,0007.63243JPMJPM2022-09-2316:30:04.2122022-09-2316:30:04.2152022-09-27O20220923lalo1000001081.11663382592607-12695O20220923lalo1000001082XE-8HCMOWXE-8HCMOWIOCMDAPI NYKREDIT ST27582022/09/23 16:30:03.994
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.350600Limit8.350830330,4200.907932022-09-2316:52:28.1612022-09-2316:52:32.1482022-09-27FILLED1663382592607-127131663382592607-12713O20220923lalo1000001091GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.350600Limit8.350600330,4200.90793DBRDBR2022-09-2316:52:32.1462022-09-2316:52:32.1482022-09-27FILLEDO20220923lalo1000001092.11663382592607-12713O20220923lalo1000001094583232791192000706302039289458055364IOCNYKRABFX127096281872022/09/23 16:52:32.145
TradeGBP/DKKBUYDBR300,000300,000GBP8.350600Limit8.350600330,4200.90793DBRDBR2022-09-2316:52:32.1462022-09-2316:52:32.1482022-09-27O20220923lalo1000001092.11663382592607-12713O20220923lalo1000001094583232791192000706302039289458055364IOCNYKRABFX127096281872022/09/23 16:52:32.145
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4360302022-09-2316:45:38.0522022-09-2317:00:09.6112022-09-27CANCELEDUser Cancel1663382592607-127041663382592607-12704O20220923lalo1000001089GTCDefaultDefaultWORK 0SmartSweep
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220923BUY43,70043,700USD7.578063Limit7.578063331,1617.578062022-09-2308:07:47.1322022-09-2308:07:47.1322022-09-23FILLED1663382592285-33001663382592285-3300O20220923lold1000000001FOKAFTALE_28109539DefaultAtnsCMaoEEu
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_030EUR/DKK.FWD.20220923SELL549,960549,960EUR7.430400Limit7.4304004,086,4237.430402022-09-2308:20:04.7092022-09-2308:20:04.7092022-09-23FILLED1663382592607-114011663382592607-11401O20220923lold1000000002FOKPENDING_030Default6BqJMWbwOSD
ParentToppac A/S B5EUR/DKK.FWD.20220923SELL100,000100,000EUR7.426644Limit7.426644742,6647.426642022-09-2308:41:40.4012022-09-2308:41:40.4012022-09-23FILLED1663382592285-33081663382592285-3308O20220923lold1000000003FOK54719501373DefaultCI5xvsgPh7H
ParentFXAll RFS / ?petbruu@dfdsGBP/PLN.FWD.20220926SELL355,000355,000GBP5.437135Limit5.4371353,010,5750.117922022-09-2308:51:33.3892022-09-2308:51:33.3892022-09-26FILLED489804797489804797O20220923lold1000000004FOKL_14194711Default4M8f3JMWfSC
ParentFXAll RFS / ?petbruu@dfdsGBP/PLN.FWD.20220926SELL355,000355,000GBPLimit5.4371353,010,5750.117922022-09-2308:51:33.3932022-09-2308:51:33.3932022-09-26FILLED489804797#AllocationLeg0489804797O20220923lold1000000006FOKL_14194711Default
ParentLink Logistics A/S B6DKK/USD.FWD.20220923BUY50,00050,000USD0.131421Limit0.131421380,4560.131422022-09-2308:54:55.3312022-09-2308:54:55.3312022-09-23FILLED1663382592285-33151663382592285-3315O20220923lold1000000007FOK54711852975Default9KFW6uvH4jZ
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20221005BUY25,000,00025,000,000USD7.590910Limit7.590910189,772,7587.590912022-09-2309:11:29.1712022-09-2309:11:29.1712022-10-05FILLEDBLP.RFQ.845437333_TOPDBLP.RFQ.845437333_TOPDO20220923lold1000000008FOKL_78040017DefaultDnih91SYLgj
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220923SELL389,000389,000NOK0.724459Limit0.724459281,8150.724462022-09-2309:28:35.7832022-09-2309:28:35.7832022-09-23FILLED1663382592285-33681663382592285-3368O20220923lold1000000009FOKAftale_40848517Default2ESXoFWOe5
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220923SELL57,00057,000SEK0.679889Limit0.67988938,7540.679892022-09-2309:28:52.8322022-09-2309:28:52.8322022-09-23FILLED1663382592285-33701663382592285-3370O20220923lold1000000010FOKAftale_40848517DefaultBOiH43kLsr7
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220923SELL27,00027,000EUR7.416630Limit7.416630200,2497.416632022-09-2309:29:10.1022022-09-2309:29:10.1022022-09-23FILLED1663382592285-33721663382592285-3372O20220923lold1000000011FOKAftale_40848517Default9tsUs9pHPWw
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220923.20221014BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.011288 (7.599701 / 7.588413)Limit-0.011288 (7.599701 / 7.588413)15,157,8707.578932022-09-2309:30:12.1182022-09-2309:30:12.1182022-09-23FILLEDBLP.RFQ.845439671_DLGXBLP.RFQ.845439671_DLGXO20220923lold1000000012FOKL_24246930Default5Ps7nsl4141
ParentAasted ApS B1EUR/DKK.FWD.20220923BUY26,00026,000EUR7.446592Limit7.446592193,6117.446592022-09-2309:31:05.7492022-09-2309:31:05.7492022-09-23FILLED1663382592285-33881663382592285-3388O20220923lold1000000013FOK54719665430Default6x9I9IgVq80
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220923.20221115BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.028175 (7.609217 / 7.581042)Limit-0.028175 (7.609217 / 7.581042)7,578,9357.578932022-09-2309:31:18.1752022-09-2309:31:18.1752022-09-23FILLEDBLP.RFQ.845440031_DLGXBLP.RFQ.845440031_DLGXO20220923lold1000000014FOKL_24246930Default6xkEf3vMDN1
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220923.20221215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.044452 (7.613068 / 7.568617)Limit-0.044452 (7.613068 / 7.568617)7,578,9357.578932022-09-2309:32:02.2312022-09-2309:32:02.2312022-09-23FILLEDBLP.RFQ.845440175_DLGXBLP.RFQ.845440175_DLGXO20220923lold1000000015FOKL_24246930DefaulteKtjNkD6r
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100SEK/DKK.FWD.20220923SELL96,00096,000SEK0.679900Limit0.67990065,2700.679902022-09-2309:34:48.0002022-09-2309:34:47.9992022-09-23FILLED1663382592607-115731663382592607-11573O20220923lold1000000016FOKPENDING_100DefaultAAmfB73AmtC
ParentAnne-Mette Hab?k Bright / ?Skare_foodGBP/DKK.FWD.20220923SELL104,713104,713GBP8.496242Limit8.496242889,6718.496242022-09-2309:35:43.0672022-09-2309:35:43.0662022-09-23FILLED1663382592607-115811663382592607-11581O20220923lold1000000017FOKAFTALE_21852309Default7fq12SIG9hg
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKKSELL5,700,0005,700,000HKD0.968868Limit0.9688685,522,5500.968872022-09-2309:37:23.7412022-09-2309:37:23.7412022-09-27FILLEDBLP.RFQ.845441058_RINGBLP.RFQ.845441058_RINGO20220923lold1000000018FOKL_37536814Default5eA7kd0G1BG
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220923SELL1,000,0001,000,000SEK0.679974Limit0.679974679,9740.679972022-09-2309:37:58.4122022-09-2309:37:58.4122022-09-23FILLED1663382592285-33971663382592285-3397O20220923lold1000000019FOK81179639343Default2OTpCPS0J9J
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100NOK/DKK.FWD.20220923SELL552,000552,000NOK0.725000Limit0.725000400,2000.725002022-09-2309:40:32.9692022-09-2309:40:32.9692022-09-23FILLED1663382592607-116371663382592607-11637O20220923lold1000000020FOKPENDING_100DefaultE0M3to8A4NL
ParentLCD Danmark P/S T2USD/DKK.FWD.20220923BUY3,0003,000USD7.623958Limit7.62395822,8727.623962022-09-2309:46:36.3082022-09-2309:46:36.3082022-09-23FILLED1663382592285-34061663382592285-3406O20220923lold1000000021FOKAFTALE_32654088Default9KY04jAC8nd
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.FWD.20220926BUY25,000,00025,000,000EUR7.436463Limit7.436463185,911,5757.436462022-09-2309:49:23.9522022-09-2309:49:23.9522022-09-26FILLEDBLP.RFQ.845442443_JOEPBLP.RFQ.845442443_JOEPO20220923lold1000000022FOKL_19676889DefaultA86haCsP9m2
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKKSELL78,50078,500USD7.588700Limit7.588700595,7137.588702022-09-2309:59:59.5882022-09-2309:59:59.5882022-09-27FILLED1663382592607-117651663382592607-11765O20220923lold1000000023FOKAFTALE_29796149DefaultBRx9c1Qaorr
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220926BUY100,000100,000EUR0.980682Limit0.980682743,6570.134472022-09-2310:00:39.1192022-09-2310:00:39.1192022-09-26FILLED1663382592285-34251663382592285-3425O20220923lold1000000024FOKAFTALE_40520325DefaultB5OBxhMpmpH
ParentJeka Fish A/SEUR/DKK.FWD.20220923SELL70,00070,000EUR7.426518Limit7.426518519,8567.426522022-09-2310:10:39.8832022-09-2310:10:39.8832022-09-23FILLED1663382592285-34421663382592285-3442O20220923lold1000000025FOKAFTALE_76129010DefaultF9G8TTDJkP3
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.SWP.20220926.20221128SELL91,000,000 / 91,000,00091,000,000 / 91,000,000CHF0.008774 (7.769015 / 7.777789)Limit0.008774 (7.769015 / 7.777789)700,783,6740.129852022-09-2310:12:39.4542022-09-2310:12:39.4542022-09-26FILLEDBLP.RFQ.845445556_TOPDBLP.RFQ.845445556_TOPDO20220923lold1000000026FOKL_78040017Default9sctegOq2CD
ParentH & S Westergaard A/SEUR/DKK.FWD.20220923SELL1,000,0001,000,000EUR7.436061Limit7.4360617,436,0617.436062022-09-2310:13:38.6982022-09-2310:13:38.6982022-09-23FILLED1663382592285-34511663382592285-3451O20220923lold1000000027FOK54719664213Default4roK3CO17jj
ParentKnowledgecotton Apparel A/SNOK/DKKSELL300,000300,000NOK0.724223Limit0.724223217,2670.724222022-09-2310:17:43.8602022-09-2310:17:43.8602022-09-27FILLED1663382592285-34691663382592285-3469O20220923lold1000000028FOKAFTALE_28115164Default1XA6PXhgpGl
ParentKnowledgecotton Apparel A/SGBP/DKKSELL50,00050,000GBP8.477090Limit8.477090423,8558.477092022-09-2310:18:30.2212022-09-2310:18:30.2212022-09-27FILLED1663382592285-34711663382592285-3471O20220923lold1000000029FOKAFTALE_28115164DefaultBkS2jM2EVlP
ParentRosendahl Design Group A/S B3JPY/DKKSELL4,568,5014,568,501JPY0.05337595Limit0.05337595243,8480.05337592022-09-2310:24:38.4422022-09-2310:24:38.4412022-09-27FILLED1663382592285-34921663382592285-3492O20220923lold1000000030FOKAFTALE_52843111DefaultC35o4kaFMDi
ParentIMMO A/SEUR/DKK.FWD.20220923SELL8,5008,500EUR7.416564Limit7.41656463,0417.416562022-09-2310:28:09.4402022-09-2310:28:09.4402022-09-23FILLED1663382592285-34991663382592285-3499O20220923lold1000000031FOK81179511142Default5p32MMD500P
ParentRosendahl Design Group A/S B3SEK/DKK.SWP.SPOT.20221213BUY11,000,000 / 11,000,00011,000,000 / 11,000,000SEK-0.001032 (0.682300 / 0.681268)Limit-0.001032 (0.682300 / 0.681268)7,589,9471.449292022-09-2310:28:47.5792022-09-2310:28:47.5792022-09-27FILLED1663382592285-35011663382592285-3501O20220923lold1000000032FOKAFTALE_52843111DefaultAgPQnR2sFow
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220923SELL667,000667,000USD7.610914Limit7.6109145,076,4807.610912022-09-2310:33:36.1452022-09-2310:33:36.1452022-09-23FILLED1663382592285-35261663382592285-3526O20220923lold1000000033FOK54719501144Default1tCVlfmvK3p
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220923SELL28,20028,200GBP8.482027Limit8.482027239,1938.482032022-09-2310:34:15.6472022-09-2310:34:15.6472022-09-23FILLED1663382592285-35281663382592285-3528O20220923lold1000000034FOK54719501101Default1X2bSFBDOrB
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220923SELL1,000,0001,000,000EUR7.421514Limit7.4215147,421,5157.421512022-09-2310:37:17.8432022-09-2310:37:17.8432022-09-23FILLED1663382592285-35521663382592285-3552O20220923lold1000000035FOK54719501098Default3UY4tH9AYJY
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220923BUY77,10077,100EUR7.446558Limit7.446557574,1307.446562022-09-2310:53:38.8402022-09-2310:53:38.8402022-09-23FILLED1663382592285-35691663382592285-3569O20220923lold1000000036FOKAFTALE_28331843Default8kBhEO15fPJ
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY4,300,0004,300,000EUR7.436820Limit7.43682031,978,3267.436822022-09-2311:07:45.6652022-09-2311:07:45.6652022-09-27FILLED1663382592285-35871663382592285-3587O20220923lold1000000037FOKAFTALE_42559539Default6mCjLgDwB9Y
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SUSD/DKKBUY52,00052,000USD7.631000Limit7.631000396,8127.631002022-09-2311:20:23.6142022-09-2311:20:23.6142022-09-27FILLED1663382592607-119351663382592607-11935O20220923lold1000000038FOKL_27448992Default2JCOjm4PPsR
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SEUR/DKKBUY158,000158,000EUR7.451400Limit7.4514001,177,3217.451402022-09-2311:21:00.5682022-09-2311:21:00.5682022-09-27FILLED1663382592607-119431663382592607-11943O20220923lold1000000039FOKL_27448992Default4ZmMWcJYkUS
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearUSD/DKKBUY75,00075,000USD7.632500Limit7.632500572,4387.632502022-09-2311:21:27.8472022-09-2311:21:27.8472022-09-27FILLED1663382592607-119531663382592607-11953O20220923lold1000000040FOKL_19267687Default7F4CP6pN3gE
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220923SELL10,00010,000EUR7.416555Limit7.41655574,1667.416552022-09-2311:26:18.3042022-09-2311:26:18.3042022-09-23FILLED1663382592285-36171663382592285-3617O20220923lold1000000041FOK81179667134Default2YbfGfJ0ZWh
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL120,000120,000GBP8.531040Limit8.5310401,023,7258.531042022-09-2311:27:34.8372022-09-2311:27:34.8372022-09-27FILLEDBLP.RFQ.845455380_RINGBLP.RFQ.845455380_RINGO20220923lold1000000042FOKL_37536814Default7s0tWClS52o
ParentConscia Danmark A/S T8USD/DKKBUY85,53185,531USD7.636950Limit7.636950653,1967.636952022-09-2311:30:35.5502022-09-2311:30:35.5502022-09-27FILLED1663382592285-36261663382592285-3626O20220923lold1000000043FOKCONSCIA_ASDefaultARD2iBM8UEs31030788
ParentMartin Plougstrup / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20220923SELL1,000,0001,000,000EUR7.420501Limit7.4205017,420,5017.420502022-09-2311:30:44.2332022-09-2311:30:44.2332022-09-23FILLED1663382592607-120581663382592607-12058O20220923lold1000000044FOKAFTALE_41995637Default38OjcBn1NmZ
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220923BUY700,000700,000EUR7.436705Limit7.4367055,205,6947.436702022-09-2311:37:42.8402022-09-2311:37:42.8402022-09-23FILLEDBLP.RFQ.845456192_FNPPBLP.RFQ.845456192_FNPPO20220923lold1000000045FOKL_43213187Default58v4Wuimns6
ParentBogballe A/S B1EUR/DKK.FWD.20220923SELL400,000400,000EUR7.416515Limit7.4165152,966,6067.416522022-09-2311:46:49.7982022-09-2311:46:49.7982022-09-23FILLED1663382592285-36521663382592285-3652O20220923lold1000000046FOK54709675748Default5p5fKZTGOeB
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_040USD/DKK.FWD.20220923BUY10,000,00010,000,000DKK7.624000Limit7.62400010,000,0007.624002022-09-2311:49:32.7042022-09-2311:49:32.7042022-09-23FILLED1663382592607-120781663382592607-12078O20220923lold1000000047FOKPENDING_040DefaultF8ALqDweZ37
ParentGlaseksperten A/SEUR/DKK.FWD.20220923BUY75,00075,000EUR7.456521Limit7.456521559,2397.456522022-09-2311:57:09.3952022-09-2311:57:09.3952022-09-23FILLED1663382592285-36661663382592285-3666O20220923lold1000000048FOK81179659379DefaultCDYxUmu6p0f
ParentRosendahl Design Group A/S B3GBP/DKKSELL55,00055,000GBP8.448250Limit8.448250464,6548.448252022-09-2312:07:23.3632022-09-2312:07:23.3632022-09-27FILLED1663382592285-36911663382592285-3691O20220923lold1000000049FOKAFTALE_52843111Default3eexHcraBna
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20220926BUY253,000253,000USD7.620500Limit7.6205001,927,9877.620502022-09-2312:14:58.4352022-09-2312:14:58.4352022-09-26FILLED1663382592285-36991663382592285-3699O20220923lold1000000050FOKKap_22Default8fufY3ZAbCOvf. fra NK DKK til NK USD
ParentNovatech ApS EUR/DKK.FWD.20220923SELL250,000250,000EUR7.426375Limit7.4263751,856,5947.426382022-09-2312:35:10.7042022-09-2312:35:10.7042022-09-23FILLED1663382592285-37191663382592285-3719O20220923lold1000000051FOKAFTALE_19273008DefaultB1O990DtGaF
ParentRosgaard A/S B4EUR/DKK.FWD.20220923SELL135,000135,000EUR7.433333Limit7.4333331,003,5007.433332022-09-2312:37:59.5252022-09-2312:37:59.5252022-09-23FILLED1663382592285-37331663382592285-3733O20220923lold1000000052FOK81179670674Default72aWlfPDNp4
ParentPlast Team A/S B2NOK/DKK.FWD.20220923SELL990,040990,040NOK0.722270Limit0.722270715,0760.722272022-09-2312:55:41.0522022-09-2312:55:41.0522022-09-23FILLED1663382592285-37481663382592285-3748O20220923lold1000000053FOKAFTALE_19719685Default6BeHpAOfGQE
ParentJens Klewer Norregaard / ?Mators InvestUSD/DKK.FWD.20220923SELL53,00053,000USD7.612685Limit7.612685403,4727.612682022-09-2313:08:42.4922022-09-2313:08:42.4922022-09-23FILLED1663382592607-121551663382592607-12155O20220923lold1000000054FOKAFTALE_34593353DefaultBBqbaPrOloL
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220923SELL2,500,0002,500,000NOK0.721915Limit0.7219151,804,7870.721912022-09-2313:10:08.8362022-09-2313:10:08.8362022-09-23FILLED1663382592285-37671663382592285-3767O20220923lold1000000055FOKAFTALE_32277594DefaultEFGH3MIgvQc
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220923SELL800,000800,000SEK0.677542Limit0.677542542,0340.677542022-09-2313:11:13.3642022-09-2313:11:13.3642022-09-23FILLED1663382592285-37691663382592285-3769O20220923lold1000000056FOKAFTALE_32277594Default9kdZCsZFoRn
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220923SELL50,00050,000GBP8.405249Limit8.405249420,2628.405252022-09-2313:12:44.5382022-09-2313:12:44.5382022-09-23FILLED1663382592285-37711663382592285-3771O20220923lold1000000057FOKAFTALE_32277594DefaultEK2qYwBk2dH
ParentWXM Invest ApS T1PLN/DKK.SWP.20220923.20220930SELL670,000 / 670,000670,000 / 670,000PLN-0.002210 (1.562000 / 1.559790)Limit-0.002210 (1.562000 / 1.559790)1,057,2020.633752022-09-2313:27:44.1222022-09-2313:27:44.1222022-09-23FILLED1663382592285-37921663382592285-3792O20220923lold1000000058FOKWolly_Co. A/SDefault7t8lrjvTIZJ
ParentFXAll RFS / ?mie@danfossJPY/DKK.FWD.20221017SELL180,000,000180,000,000JPY0.05342509Limit0.053425099,616,5160.05342512022-09-2313:32:15.9732022-09-2313:32:15.9732022-10-17FILLED489898892489898892O20220923lold1000000059FOKL_20165715Default4YJdnmcuhQi
ParentFXAll RFS / ?mie@danfossJPY/DKK.FWD.20221017SELL180,000,000180,000,000JPYLimit0.053425099,616,5160.05342512022-09-2313:32:15.9752022-09-2313:32:15.9752022-10-17FILLED489898892#AllocationLeg0489898892O20220923lold1000000061FOKL_20165715Default
ParentKongskilde Industries A/SUSD/DKK.FWD.20220923SELL100,000100,000USD7.610805Limit7.610805761,0817.610802022-09-2313:51:35.0732022-09-2313:51:35.0732022-09-23FILLED1663382592285-38331663382592285-3833O20220923lold1000000062FOKAFTALE_39406101Default2rpxHMT0awW
ParentKongskilde Industries A/SEUR/DKK.FWD.20220923SELL100,000100,000EUR7.416247Limit7.416247741,6257.416252022-09-2313:51:53.7802022-09-2313:51:53.7802022-09-23FILLED1663382592285-38351663382592285-3835O20220923lold1000000063FOKAFTALE_39406101Default1S8wkX3EDo2
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221201BUY75,40075,400USD7.609356Limit7.609356573,7457.609362022-09-2313:55:41.2922022-09-2313:55:41.2922022-12-01FILLED1663382592285-38581663382592285-3858O20220923lold1000000064FOKAFTALE_26688248DefaultsgUKraDeaV
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY150,000150,000NOK0.725772Limit0.725772108,8660.725772022-09-2314:01:36.3112022-09-2314:01:36.3112022-09-27FILLEDBLP.RFQ.845471772_SEMCBLP.RFQ.845471772_SEMCO20220923lold1000000065FOKL_4320921630Default9NHaueRrUnI
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20220926BUY100,000,000100,000,000JPY0.05340570Limit0.053405705,340,5700.05340572022-09-2314:01:46.3172022-09-2314:01:46.3172022-09-26FILLEDBLP.RFQ.845471785_TOPDBLP.RFQ.845471785_TOPDO20220923lold1000000066FOKL_78040017Default2HqJIQfrRAr
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDBUY1,000,0001,000,000EUR7.661190Limit7.6611907,436,4200.134472022-09-2314:04:06.2882022-09-2314:04:06.2882022-09-27FILLEDBLP.RFQ.845471973_SEMCBLP.RFQ.845471973_SEMCO20220923lold1000000067FOKL_4320921630Default5AWofF4gOB9
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20220929SELL7,000,000 / 7,000,0007,000,000 / 7,000,000USD-0.001115 (7.620400 / 7.619285)Limit-0.001115 (7.620400 / 7.619285)53,385,5007.626502022-09-2314:08:48.6212022-09-2314:08:48.6212022-09-27FILLED489911480489911480O20220923lold1000000068FOKL_35954716Default6XwEiXmnAY6
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20220929SELL7,000,000 / 7,000,0007,000,000 / 7,000,000USDLimit-0.001115 (7.620400 / 7.619285)53,385,5007.626502022-09-2314:08:48.6242022-09-2314:08:48.6242022-09-27FILLED489911480#AllocationLeg0489911480O20220923lold1000000071FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20220929SELL7,000,000 / 7,000,0007,000,000 / 7,000,000USDLimit-0.001115 (7.620400 / 7.619285)53,385,5007.626502022-09-2314:08:48.6242022-09-2314:08:48.6242022-09-27FILLED489911480#AllocationLeg1489911480O20220923lold1000000072FOKL_35954716Default
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021SELL200,000200,000USD7.603550Limit7.6035501,520,7107.603552022-09-2314:20:51.1492022-09-2314:20:51.1492022-10-21FILLEDBLP.RFQ.845474953_NYKEBLP.RFQ.845474953_NYKEO20220923lold1000000073FOKL_123NYK_AKTIERDefaultENsNi4j7pwV
ParentConscia A/S B3USD/DKK.FWD.20221125BUY62,72162,721USD7.599017Limit7.599017476,6187.599022022-09-2314:29:10.0892022-09-2314:29:10.0892022-11-25FILLED1663382592285-41541663382592285-4154O20220923lold1000000074FOKCONSCIA_ASDefaultAwojIQlrqfs31030869
ParentHao Trading B1USD/DKK.FWD.20220923BUY100,000100,000USD7.641900Limit7.641900764,1907.641902022-09-2314:33:43.3792022-09-2314:33:43.3792022-09-23FILLED1663382592285-41801663382592285-4180O20220923lold1000000075FOK54729664661Default2dUm40XL95A
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY15,000,00015,000,000DKK7.435330Limit7.43533015,000,0007.435332022-09-2314:51:52.1352022-09-2314:51:52.1342022-09-27FILLED489916757489916757O20220923lold1000000076FOKAFTALE_18351331DefaultEAO4KsFdbIG
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY15,000,00015,000,000DKKLimit7.43533015,000,0007.435332022-09-2314:51:52.1372022-09-2314:51:52.1372022-09-27FILLED489916757#AllocationLeg0489916757O20220923lold1000000078FOKAFTALE_18351331Default
ParentFXAll RFS / ?car@euroenergyGBP/EURBUY1,000,0001,000,000GBP1.135700Limit1.1357008,480,4940.117922022-09-2314:52:29.1102022-09-2314:52:29.1102022-09-27FILLED489916772489916772O20220923lold1000000079FOKAFTALE_18351331Default6c8qFAQjEXg
ParentFXAll RFS / ?car@euroenergyGBP/EURBUY1,000,0001,000,000GBPLimit1.1357008,480,4940.117922022-09-2314:52:29.1132022-09-2314:52:29.1132022-09-27FILLED489916772#AllocationLeg0489916772O20220923lold1000000081FOKAFTALE_18351331Default
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20220926BUY11,600,00011,600,000USD7.626430Limit7.62643088,466,5887.626432022-09-2314:54:16.8172022-09-2314:54:16.8172022-09-26FILLEDBLP.RFQ.845479266_APPDBLP.RFQ.845479266_APPDO20220923lold1000000082FOKL_18530899DefaultfHJQweNCNJ
ParentBrandfix A/S B2GBP/DKK.FWD.20221103BUY67,80467,804GBP8.456784Limit8.456784573,4018.456782022-09-2314:54:47.2182022-09-2314:54:47.2182022-11-03FILLED1663382592285-43011663382592285-4301O20220923lold1000000083FOK54719507274Default9XZ8eURZTYSOriginal Add PO 1328
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20220929BUY100,000,000100,000,000USD7.610386Limit7.610386761,038,6207.610392022-09-2315:18:35.2622022-09-2315:18:35.2622022-09-29FILLEDBLP.RFQ.845482544_JOEPBLP.RFQ.845482544_JOEPO20220923lold1000000084FOKL_19676889DefaultBs72FuFt2cA
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220923SELL30,00030,000EUR0.134840Limit0.134840222,4860.134842022-09-2315:23:27.2662022-09-2315:23:27.2662022-09-23FILLED1663382592285-43271663382592285-4327O20220923lold1000000085FOK81174444935Default1663382592607-12612
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220926.20221006BUY300,000 / 300,000300,000 / 300,000GBP-0.003896 (8.422419 / 8.418522)Limit-0.003896 (8.422419 / 8.418522)2,544,1480.117922022-09-2315:28:09.0672022-09-2315:28:09.0672022-09-26FILLEDBLP.RFQ.845484560_RINGBLP.RFQ.845484560_RINGO20220923lold1000000086FOKL_37536814Default4xYMXBH7esq
ParentGertsen & Olufsen A/SEUR/DKKSELL61,00061,000EUR7.416510Limit7.416510452,4077.416512022-09-2315:42:21.2172022-09-2315:42:21.2172022-09-27FILLED1663382592285-43501663382592285-4350O20220923lold1000000087FOK54719506626Default37o1owiSRTn
ParentGertsen & Olufsen A/SUSD/DKKSELL20,00020,000USD7.603130Limit7.603130152,0637.603132022-09-2315:44:22.9132022-09-2315:44:22.9132022-09-27FILLED1663382592285-43531663382592285-4353O20220923lold1000000088FOK54719506650Default8neKX5mmjYN
ParentGertsen & Olufsen A/SEUR/DKKSELL28,00028,000EUR7.416510Limit7.416510207,6627.416512022-09-2315:45:36.9342022-09-2315:45:36.9342022-09-27FILLED1663382592285-43551663382592285-4355O20220923lold1000000089FOK54719506669Default385VapYjiJY
ParentGertsen & Olufsen A/SEUR/DKKSELL8,7008,700EUR7.416480Limit7.41648064,5237.416482022-09-2315:46:49.5552022-09-2315:46:49.5552022-09-27FILLED1663382592285-43581663382592285-4358O20220923lold1000000090FOK54719506642DefaultDIH3E6WFol0
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/MXNSELL48,840,00048,840,000MXN2.638070Limit2.63807018,513,5352.638072022-09-2316:18:19.0242022-09-2316:18:19.0242022-09-27FILLEDBLP.RFQ.845493326_NYPMBLP.RFQ.845493326_NYPMO20220923lold1000000091FOKL_123NYK_PMDefault4nBNMQArpFM
ParentMartin Plougstrup / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20220926SELL109,860109,860USD7.614454Limit7.614454836,5247.614452022-09-2316:29:58.8972022-09-2316:29:58.8972022-09-26FILLED1663382592607-126891663382592607-12689O20220923lold1000000092FOKAFTALE_29796149DefaultRKxs2FkPoS
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.562900Limit1.562920202,1904.945852022-09-2607:52:28.0492022-09-2607:55:31.3352022-09-28FILLED1663996120111-4381663996120111-438O20220926lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.562900Limit1.562900202,1904.94585DBKDBK2022-09-2607:55:31.2942022-09-2607:55:31.3352022-09-28FILLEDO20220926lalo1000000002.11663996120111-438O20220926lalo100000000403618218271FOKO-40610412022/09/26 07:55:31.289
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.562900Limit1.562900202,1904.94585DBKDBK2022-09-2607:55:31.2942022-09-2607:55:31.3352022-09-28O20220926lalo1000000002.11663996120111-438O20220926lalo100000000403618218271FOKO-40610412022/09/26 07:55:31.289
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.717480Limit7.7174801,000,0007.717482022-09-2608:03:51.9552022-09-2608:03:51.9952022-09-28FILLED1663996120111-7691663996120111-769O20220926lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.717480Limit7.717480500,0007.71748CSCS2022-09-2608:03:51.9602022-09-2608:03:51.9832022-09-28FILLEDO20220926lalo1000000012.11663996120111-769O20220926lalo1000000013O20220926lalo1000000012.1@1O20220926lalo1000000012.1@1IOC297187#22022/09/26 08:03:51.384
TradeUSD/DKKBUYCS500,000500,000USD7.717480Limit7.717480500,0007.71748CSCS2022-09-2608:03:51.9602022-09-2608:03:51.9832022-09-28O20220926lalo1000000012.11663996120111-769O20220926lalo1000000013O20220926lalo1000000012.1@1O20220926lalo1000000012.1@1IOC297187#22022/09/26 08:03:51.384
ChildUSD/DKKBUYCS500,000500,000USD7.717480Limit7.717480500,0007.71748CSCS2022-09-2608:03:51.9602022-09-2608:03:51.9952022-09-28FILLEDO20220926lalo1000000012.21663996120111-769O20220926lalo1000000014O20220926lalo1000000012.2@1O20220926lalo1000000012.2@1IOC297187#12022/09/26 08:03:51.384
TradeUSD/DKKBUYCS500,000500,000USD7.717480Limit7.717480500,0007.71748CSCS2022-09-2608:03:51.9602022-09-2608:03:51.9952022-09-28O20220926lalo1000000012.21663996120111-769O20220926lalo1000000014O20220926lalo1000000012.2@1O20220926lalo1000000012.2@1IOC297187#12022/09/26 08:03:51.384
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD11.355400Limit11.355400100,00011.355402022-09-2608:21:08.9742022-09-2608:21:08.9962022-09-28FILLED1663996120111-9551663996120111-955O20220926lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS100,000100,000USD11.355400Limit11.355400100,00011.35540UBSUBS2022-09-2608:21:08.9772022-09-2608:21:08.9962022-09-28FILLEDO20220926lalo1000000028.11663996120111-955O20220926lalo1000000029POA3BFQV96CFR8QOA3B4QV95Y1LMIOC7540352041011831838_o02022/09/26 08:21:08.835
TradeUSD/SEKBUYUBS100,000100,000USD11.355400Limit11.355400100,00011.35540UBSUBS2022-09-2608:21:08.9772022-09-2608:21:08.9962022-09-28O20220926lalo1000000028.11663996120111-955O20220926lalo1000000029POA3BFQV96CFR8QOA3B4QV95Y1LMIOC7540352041011831838_o02022/09/26 08:21:08.835
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.680910Limit7.681000900,0007.680912022-09-2609:08:42.1552022-09-2609:08:42.1682022-09-28FILLED1663996120111-10711663996120111-1071O20220926lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD7.680910Limit7.680910900,0007.68091JPMJPM2022-09-2609:08:42.1582022-09-2609:08:42.1682022-09-28FILLEDO20220926lalo1000000037.11663996120111-1071O20220926lalo1000000038XE-8HIAF1XE-8HIAF1IOCMDAPI NYKREDIT ST3313902022/09/26 09:08:41.999
TradeUSD/DKKBUYJPM900,000900,000USD7.680910Limit7.680910900,0007.68091JPMJPM2022-09-2609:08:42.1582022-09-2609:08:42.1682022-09-28O20220926lalo1000000037.11663996120111-1071O20220926lalo1000000038XE-8HIAF1XE-8HIAF1IOCMDAPI NYKREDIT ST3313902022/09/26 09:08:41.999
ParentClaus Kromann NielsenGBP/DKKSELL0200,000GBPLimit8.2300002022-09-2609:20:53.8792022-09-2609:24:28.5552022-09-28CANCELEDUser Cancel1663996120111-12501663996120111-1250O20220926lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.225800Limit8.225800213,6100.936282022-09-2609:24:41.9982022-09-2609:24:42.0112022-09-28FILLED1663996120111-12621663996120111-1262O20220926lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS200,000200,000GBP8.225800Limit8.225800213,6100.93628CSCS2022-09-2609:24:42.0002022-09-2609:24:42.0112022-09-28FILLEDO20220926lalo1000000050.11663996120111-1262O20220926lalo1000000051O20220926lalo1000000050.1@1O20220926lalo1000000050.1@1IOC581263#12022/09/26 09:24:41.495
TradeGBP/DKKSELLCS200,000200,000GBP8.225800Limit8.225800213,6100.93628CSCS2022-09-2609:24:42.0002022-09-2609:24:42.0112022-09-28O20220926lalo1000000050.11663996120111-1262O20220926lalo1000000051O20220926lalo1000000050.1@1O20220926lalo1000000050.1@1IOC581263#12022/09/26 09:24:41.495
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.677340Limit7.6773402,000,0007.677332022-09-2609:41:43.5852022-09-2609:41:43.6372022-09-28FILLED1663996120111-12941663996120111-1294O20220926lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.677340Limit7.6773401,000,0007.67734JPMJPM2022-09-2609:41:43.5872022-09-2609:41:43.5932022-09-28FILLEDO20220926lalo1000000059.11663996120111-1294O20220926lalo1000000060XE-8HIAF9XE-8HIAF9IOCMDAPI NYKREDIT ST3313902022/09/26 09:41:42.640
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.677340Limit7.6773401,000,0007.67734JPMJPM2022-09-2609:41:43.5872022-09-2609:41:43.5932022-09-28O20220926lalo1000000059.11663996120111-1294O20220926lalo1000000060XE-8HIAF9XE-8HIAF9IOCMDAPI NYKREDIT ST3313902022/09/26 09:41:42.640
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.677330Limit7.6773301,000,0007.67733CTBCTB2022-09-2609:41:43.6212022-09-2609:41:43.6372022-09-28FILLEDO20220926lalo1000000059.21663996120111-1294O20220926lalo1000000068AM2RGF20GJKOLO000000AM2RGF2GGJGOLO00000002FOK5B1DO7GOC9Q5LP002KMGP_002022/09/26 09:41:43.619
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.677330Limit7.6773301,000,0007.67733CTBCTB2022-09-2609:41:43.6212022-09-2609:41:43.6372022-09-28O20220926lalo1000000059.21663996120111-1294O20220926lalo1000000068AM2RGF20GJKOLO000000AM2RGF2GGJGOLO00000002FOK5B1DO7GOC9Q5LP002KMGP_002022/09/26 09:41:43.619
ParentLars Bryld-PetersenUSD/DKKBUY2,600,0002,600,000USD7.676550Limit7.6765502,600,0007.676552022-09-2609:42:07.8632022-09-2609:42:45.7212022-09-28FILLED1663996120111-13101663996120111-1310O20220926lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.676550Limit7.676550500,0007.67655CSCS2022-09-2609:42:45.6832022-09-2609:42:45.6982022-09-28FILLEDO20220926lalo1000000076.21663996120111-1310O20220926lalo1000000079O20220926lalo1000000076.2@1O20220926lalo1000000076.2@1IOC410322#12022/09/26 09:42:45.681
TradeUSD/DKKBUYCS500,000500,000USD7.676550Limit7.676550500,0007.67655CSCS2022-09-2609:42:45.6832022-09-2609:42:45.6982022-09-28O20220926lalo1000000076.21663996120111-1310O20220926lalo1000000079O20220926lalo1000000076.2@1O20220926lalo1000000076.2@1IOC410322#12022/09/26 09:42:45.681
ChildUSD/DKKBUYCS500,000500,000USD7.676550Limit7.676550500,0007.67655CSCS2022-09-2609:42:45.6832022-09-2609:42:45.7092022-09-28FILLEDO20220926lalo1000000076.11663996120111-1310O20220926lalo1000000078O20220926lalo1000000076.1@1O20220926lalo1000000076.1@1IOC410322#22022/09/26 09:42:45.681
TradeUSD/DKKBUYCS500,000500,000USD7.676550Limit7.676550500,0007.67655CSCS2022-09-2609:42:45.6832022-09-2609:42:45.7092022-09-28O20220926lalo1000000076.11663996120111-1310O20220926lalo1000000078O20220926lalo1000000076.1@1O20220926lalo1000000076.1@1IOC410322#22022/09/26 09:42:45.681
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.676550Limit7.6765501,000,0007.67655JPMJPM2022-09-2609:42:45.6952022-09-2609:42:45.7142022-09-28FILLEDO20220926lalo1000000076.31663996120111-1310O20220926lalo1000000081XE-8HIAFAXE-8HIAFAIOCMDAPI NYKREDIT ST3313902022/09/26 09:42:45.693
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.676550Limit7.6765501,000,0007.67655JPMJPM2022-09-2609:42:45.6952022-09-2609:42:45.7142022-09-28O20220926lalo1000000076.31663996120111-1310O20220926lalo1000000081XE-8HIAFAXE-8HIAFAIOCMDAPI NYKREDIT ST3313902022/09/26 09:42:45.693
ChildUSD/DKKBUYCS500,000500,000USD7.676550Limit7.676550500,0007.67655CSCS2022-09-2609:42:45.7012022-09-2609:42:45.7182022-09-28FILLEDO20220926lalo1000000076.41663996120111-1310O20220926lalo1000000089O20220926lalo1000000076.4@1O20220926lalo1000000076.4@1IOC410323#12022/09/26 09:42:45.699
TradeUSD/DKKBUYCS500,000500,000USD7.676550Limit7.676550500,0007.67655CSCS2022-09-2609:42:45.7012022-09-2609:42:45.7182022-09-28O20220926lalo1000000076.41663996120111-1310O20220926lalo1000000089O20220926lalo1000000076.4@1O20220926lalo1000000076.4@1IOC410323#12022/09/26 09:42:45.699
ChildUSD/DKKBUYCTB100,000100,000USD7.676550Limit7.676550100,0007.67655CTBCTB2022-09-2609:42:45.7122022-09-2609:42:45.7212022-09-28FILLEDO20220926lalo1000000076.51663996120111-1310O20220926lalo1000000097AM2RGF20GJKOLO000001AM2RGF2GGJGOLO00000102FOK5B1DO7GOC9Q5LP002KVDA_002022/09/26 09:42:45.708
TradeUSD/DKKBUYCTB100,000100,000USD7.676550Limit7.676550100,0007.67655CTBCTB2022-09-2609:42:45.7122022-09-2609:42:45.7212022-09-28O20220926lalo1000000076.51663996120111-1310O20220926lalo1000000097AM2RGF20GJKOLO000001AM2RGF2GGJGOLO00000102FOK5B1DO7GOC9Q5LP002KVDA_002022/09/26 09:42:45.708
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.678000Limit7.678000300,0007.678002022-09-2609:42:55.2662022-09-2609:43:23.5802022-09-28FILLED1663996120111-13461663996120111-1346O20220926lalo1000000116GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.678000Limit7.678000300,0007.67800DBRDBR2022-09-2609:43:23.5652022-09-2609:43:23.5802022-09-28FILLEDO20220926lalo1000000117.11663996120111-1346O20220926lalo1000000119583373531014870328161301803437241661IOCNYKRABFX126624299792022/09/26 09:43:23.563
TradeUSD/DKKSELLDBR300,000300,000USD7.678000Limit7.678000300,0007.67800DBRDBR2022-09-2609:43:23.5652022-09-2609:43:23.5802022-09-28O20220926lalo1000000117.11663996120111-1346O20220926lalo1000000119583373531014870328161301803437241661IOCNYKRABFX126624299792022/09/26 09:43:23.563
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221222SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.047585 (7.676530 / 7.628945)Limit-0.047585 (7.676530 / 7.628945)55,000,0007.676532022-09-2609:44:14.5252022-09-2609:44:14.5422022-09-28FILLED1663996120111-13531663996120111-1353O20220926lalo1000000126FOKDefaultDefaultJPM#1421295707649-B
ChildUSD/DKK.SWP.SPOT.20221222SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.047585 (7.676530 / 7.628945)Limit-0.047585 (7.676530 / 7.628945)55,000,0007.67653JPMJPM2022-09-2609:44:14.5272022-09-2609:44:14.5422022-09-28FILLED36L5s6d92351663996120111-1353O20220926lalo1000000127XE-8HI18NXE-8HI18NFOKMDAPI NYKREDIT SMARTTRADE1421295707649-B
TradeUSD/DKK.SWP.SPOT.20221222SELLJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.047585 (7.676530 / 7.628945)Limit-0.047585 (7.676530 / 7.628945)55,000,0007.67653JPMJPM2022-09-2609:44:14.5272022-09-2609:44:14.5422022-09-2836L5s6d92351663996120111-1353O20220926lalo1000000127XE-8HI18NXE-8HI18NFOKMDAPI NYKREDIT SMARTTRADE1421295707649-B
ParentClaus Kromann NielsenMXN/DKKBUY3,000,0003,000,000MXN0.379140Limit0.379140147,96320.275342022-09-2609:44:24.3242022-09-2609:44:24.3452022-09-28FILLED1663996120111-13671663996120111-1367O20220926lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS3,000,0003,000,000MXN2.637550Limit2.637550147,96320.27534UBSUBS2022-09-2609:44:24.3262022-09-2609:44:24.3452022-09-28FILLEDO20220926lalo1000000133.11663996120111-1367O20220926lalo1000000134POA3BFQV96CFRHQOA3B4QV95Y1RJIOC7535853556531704837_b02022/09/26 09:44:24.096
TradeDKK/MXNBUYUBS3,000,0003,000,000MXN2.637550Limit2.637550147,96320.27534UBSUBS2022-09-2609:44:24.3262022-09-2609:44:24.3452022-09-28O20220926lalo1000000133.11663996120111-1367O20220926lalo1000000134POA3BFQV96CFRHQOA3B4QV95Y1RJIOC7535853556531704837_b02022/09/26 09:44:24.096
ParentClaus Kromann NielsenGBP/DKKBUY700,000700,000GBP8.217910Limit8.217920747,6360.936282022-09-2609:51:22.3492022-09-2609:51:22.3672022-09-28FILLED1663996120111-14641663996120111-1464O20220926lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.217100Limit8.217100106,8050.93628DBRDBR2022-09-2609:51:22.3522022-09-2609:51:22.3562022-09-28FILLEDO20220926lalo1000000144.11663996120111-1464O20220926lalo1000000145583373531019658117161301803442029447IOCNYKRABFX126630521122022/09/26 09:51:21.967
TradeGBP/DKKBUYDBR100,000100,000GBP8.217100Limit8.217100106,8050.93628DBRDBR2022-09-2609:51:22.3522022-09-2609:51:22.3562022-09-28O20220926lalo1000000144.11663996120111-1464O20220926lalo1000000145583373531019658117161301803442029447IOCNYKRABFX126630521122022/09/26 09:51:21.967
ChildGBP/DKKBUYUBS600,000600,000GBP8.218040Limit8.218040640,8310.93628UBSUBS2022-09-2609:51:22.3522022-09-2609:51:22.3672022-09-28FILLEDO20220926lalo1000000144.21663996120111-1464O20220926lalo1000000146POA3BFQV96CFRIQOA3B4QV95Y1RWIOC7535853984614951972_o02022/09/26 09:51:22.147
TradeGBP/DKKBUYUBS600,000600,000GBP8.218040Limit8.218040640,8310.93628UBSUBS2022-09-2609:51:22.3522022-09-2609:51:22.3672022-09-28O20220926lalo1000000144.21663996120111-1464O20220926lalo1000000146POA3BFQV96CFRIQOA3B4QV95Y1RWIOC7535853984614951972_o02022/09/26 09:51:22.147
ParentLars Bryld-PetersenNOK/DKKBUY8,000,0008,000,000NOK0.719207Limit0.719259746,49410.716762022-09-2609:52:51.8232022-09-2609:52:51.8312022-09-28FILLED1663996120111-14751663996120111-1475O20220926lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM8,000,0008,000,000NOK1.390420Limit1.390420746,49410.71676JPMJPM2022-09-2609:52:51.8262022-09-2609:52:51.8312022-09-28FILLEDO20220926lalo1000000160.11663996120111-1475O20220926lalo1000000161XE-8HIAFDXE-8HIAFDIOCMDAPI NYKREDIT ST735832022/09/26 09:52:51.773
TradeDKK/NOKBUYJPM8,000,0008,000,000NOK1.390420Limit1.390420746,49410.71676JPMJPM2022-09-2609:52:51.8262022-09-2609:52:51.8312022-09-28O20220926lalo1000000160.11663996120111-1475O20220926lalo1000000161XE-8HIAFDXE-8HIAFDIOCMDAPI NYKREDIT ST735832022/09/26 09:52:51.773
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.685020Limit7.685030500,0007.685022022-09-2609:54:39.4852022-09-2609:54:42.7372022-09-28FILLED1663996120111-14891663996120111-1489O20220926lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.685020Limit7.685020500,0007.68502CSCS2022-09-2609:54:42.7262022-09-2609:54:42.7372022-09-28FILLEDO20220926lalo1000000169.11663996120111-1489O20220926lalo1000000171O20220926lalo1000000169.1@1O20220926lalo1000000169.1@1IOC422057#22022/09/26 09:54:42.725
TradeUSD/DKKBUYCS500,000500,000USD7.685020Limit7.685020500,0007.68502CSCS2022-09-2609:54:42.7262022-09-2609:54:42.7372022-09-28O20220926lalo1000000169.11663996120111-1489O20220926lalo1000000171O20220926lalo1000000169.1@1O20220926lalo1000000169.1@1IOC422057#22022/09/26 09:54:42.725
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.684570Limit7.684580500,0007.684572022-09-2609:54:50.9742022-09-2609:56:17.2122022-09-28FILLED1663996120111-14971663996120111-1497O20220926lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.684570Limit7.684570500,0007.68457CSCS2022-09-2609:56:17.1982022-09-2609:56:17.2122022-09-28FILLEDO20220926lalo1000000179.11663996120111-1497O20220926lalo1000000181O20220926lalo1000000179.1@1O20220926lalo1000000179.1@1IOC423236#12022/09/26 09:56:17.196
TradeUSD/DKKBUYCS500,000500,000USD7.684570Limit7.684570500,0007.68457CSCS2022-09-2609:56:17.1982022-09-2609:56:17.2122022-09-28O20220926lalo1000000179.11663996120111-1497O20220926lalo1000000181O20220926lalo1000000179.1@1O20220926lalo1000000179.1@1IOC423236#12022/09/26 09:56:17.196
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.812000Limit7.812000406,9860.982832022-09-2609:50:08.0092022-09-2610:07:29.4762022-09-28FILLED1663996120111-14551663996120111-1455O20220926lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS400,000400,000CHF7.812000Limit7.812000406,9860.98283UBSUBS2022-09-2610:07:29.4622022-09-2610:07:29.4762022-09-28FILLEDO20220926lalo1000000142.11663996120111-1455O20220926lalo1000000189POA3BFQV96CFRLQOA3B4QV95Y1T8IOC7535854975145860098_o02022/09/26 10:07:29.461
TradeCHF/DKKBUYUBS400,000400,000CHF7.812000Limit7.812000406,9860.98283UBSUBS2022-09-2610:07:29.4622022-09-2610:07:29.4762022-09-28O20220926lalo1000000142.11663996120111-1455O20220926lalo1000000189POA3BFQV96CFRLQOA3B4QV95Y1T8IOC7535854975145860098_o02022/09/26 10:07:29.461
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.689050Limit7.6890902,000,0007.689022022-09-2610:17:27.4642022-09-2610:25:20.7262022-09-28FILLED1663996120111-17551663996120111-1755O20220926lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.689090Limit7.6890901,000,0007.68909JPMJPM2022-09-2610:25:20.6982022-09-2610:25:20.7042022-09-28FILLEDO20220926lalo1000000197.11663996120111-1755O20220926lalo1000000199XE-8HIAFTXE-8HIAFTIOCMDAPI NYKREDIT ST3313902022/09/26 10:25:20.696
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.689090Limit7.6890901,000,0007.68909JPMJPM2022-09-2610:25:20.6982022-09-2610:25:20.7042022-09-28O20220926lalo1000000197.11663996120111-1755O20220926lalo1000000199XE-8HIAFTXE-8HIAFTIOCMDAPI NYKREDIT ST3313902022/09/26 10:25:20.696
ChildUSD/DKKBUYDBR01,000,000USDLimit7.689000DBRDBR2022-09-2610:25:20.7062022-09-2610:25:20.7112022-09-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220926lalo1000000197.21663996120111-1755O20220926lalo1000000204583373531040041650161301803462412984IOCNYKRABFX126658708912022/09/26 10:25:20.704
ChildUSD/DKKBUYCS500,000500,000USD7.689000Limit7.689000500,0007.68900CSCS2022-09-2610:25:20.7142022-09-2610:25:20.7232022-09-28FILLEDO20220926lalo1000000197.31663996120111-1755O20220926lalo1000000209O20220926lalo1000000197.3@1O20220926lalo1000000197.3@1IOC451467#12022/09/26 10:25:20.710
TradeUSD/DKKBUYCS500,000500,000USD7.689000Limit7.689000500,0007.68900CSCS2022-09-2610:25:20.7142022-09-2610:25:20.7232022-09-28O20220926lalo1000000197.31663996120111-1755O20220926lalo1000000209O20220926lalo1000000197.3@1O20220926lalo1000000197.3@1IOC451467#12022/09/26 10:25:20.710
ChildUSD/DKKBUYCS500,000500,000USD7.689020Limit7.689020500,0007.68902CSCS2022-09-2610:25:20.7142022-09-2610:25:20.7262022-09-28FILLEDO20220926lalo1000000197.41663996120111-1755O20220926lalo1000000210O20220926lalo1000000197.4@1O20220926lalo1000000197.4@1IOC451467#22022/09/26 10:25:20.710
TradeUSD/DKKBUYCS500,000500,000USD7.689020Limit7.689020500,0007.68902CSCS2022-09-2610:25:20.7142022-09-2610:25:20.7262022-09-28O20220926lalo1000000197.41663996120111-1755O20220926lalo1000000210O20220926lalo1000000197.4@1O20220926lalo1000000197.4@1IOC451467#22022/09/26 10:25:20.710
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.688040Limit7.688280300,0007.688042022-09-2610:25:45.5122022-09-2610:25:45.5212022-09-28FILLED1663996120111-17821663996120111-1782O20220926lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD7.688040Limit7.688040300,0007.68804CTBCTB2022-09-2610:25:45.5142022-09-2610:25:45.5212022-09-28FILLEDO20220926lalo1000000224.11663996120111-1782O20220926lalo1000000225AM2RGF20GJKOLO000002AM2RGF2GGJGOLO00000202FOK5B1DO7GOC9Q5LP002UJ2J_002022/09/26 10:25:45.473
TradeUSD/DKKBUYCTB300,000300,000USD7.688040Limit7.688040300,0007.68804CTBCTB2022-09-2610:25:45.5142022-09-2610:25:45.5212022-09-28O20220926lalo1000000224.11663996120111-1782O20220926lalo1000000225AM2RGF20GJKOLO000002AM2RGF2GGJGOLO00000202FOK5B1DO7GOC9Q5LP002UJ2J_002022/09/26 10:25:45.473
ParentClaus Kromann NielsenJPY/DKKBUY45,000,00045,000,000JPY0.05341549Limit0.05341595313,151143.70050002022-09-2610:40:39.1612022-09-2610:40:39.7722022-09-28FILLED1663996120111-18151663996120111-1815O20220926lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM45,000,00045,000,000JPY18.721160Limit18.721160313,151143.70050JPMJPM2022-09-2610:40:39.7682022-09-2610:40:39.7722022-09-28FILLEDO20220926lalo1000000233.11663996120111-1815O20220926lalo1000000235XE-8HIAFVXE-8HIAFVIOCMDAPI NYKREDIT ST732922022/09/26 10:40:39.767
TradeDKK/JPYBUYJPM45,000,00045,000,000JPY18.721160Limit18.721160313,151143.70050JPMJPM2022-09-2610:40:39.7682022-09-2610:40:39.7722022-09-28O20220926lalo1000000233.11663996120111-1815O20220926lalo1000000235XE-8HIAFVXE-8HIAFVIOCMDAPI NYKREDIT ST732922022/09/26 10:40:39.767
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20221028SELL3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00003180 (0.05339930 / 0.05343110)Limit0.00003180 (0.05339930 / 0.05343110)20,876,754143.70050002022-09-2610:56:23.2162022-09-2610:56:23.2452022-09-28FILLED1663996120111-18831663996120111-1883O20220926lalo1000000242FOKDefaultDefaultUBS#PRF3BFQV96CRUR_17
ChildJPY/DKK.SWP.SPOT.20221028SELLUBS3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00003180 (0.05339930 / 0.05343110)Limit0.00003180 (0.05339930 / 0.05343110)20,876,754143.7005000UBSUBS2022-09-2610:56:23.2172022-09-2610:56:23.2452022-09-28FILLEDB288ldHRdPf1663996120111-1883O20220926lalo1000000243PRF3BFQV96CRURQOA11FQV95Y2LUFOKPRF3BFQV96CRUR_17
TradeJPY/DKK.SWP.SPOT.20221028SELLUBS3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00003180 (0.05339930 / 0.05343110)Limit0.00003180 (0.05339930 / 0.05343110)20,876,754143.7005000UBSUBS2022-09-2610:56:23.2172022-09-2610:56:23.2452022-09-28B288ldHRdPf1663996120111-1883O20220926lalo1000000243PRF3BFQV96CRURQOA11FQV95Y2LUFOKPRF3BFQV96CRUR_17
ParentLars Bryld-PetersenCHF/DKK.SWP.20220930.20230228SELL58,000,000 / 58,000,00058,000,000 / 58,000,000CHF0.027218 (7.791488 / 7.818706)Limit0.027218 (7.791488 / 7.818706)58,871,8930.985192022-09-2611:02:37.5832022-09-2611:02:37.6042022-09-30FILLED1663996120111-18941663996120111-1894O20220926lalo1000000248FOKDefaultDefaultUBS#PRF3BFQV96CRUY_10
ChildCHF/DKK.SWP.20220930.20230228SELLUBS58,000,000 / 58,000,00058,000,000 / 58,000,000CHF0.027218 (7.791488 / 7.818706)Limit0.027218 (7.791488 / 7.818706)58,871,8930.98519UBSUBS2022-09-2611:02:37.5842022-09-2611:02:37.6042022-09-30FILLED1ERud5W6EWt1663996120111-1894O20220926lalo1000000249PRF3BFQV96CRUYQOA11FQV95Y2M4FOKPRF3BFQV96CRUY_10
TradeCHF/DKK.SWP.20220930.20230228SELLUBS58,000,000 / 58,000,00058,000,000 / 58,000,000CHF0.027218 (7.791488 / 7.818706)Limit0.027218 (7.791488 / 7.818706)58,871,8930.98519UBSUBS2022-09-2611:02:37.5842022-09-2611:02:37.6042022-09-301ERud5W6EWt1663996120111-1894O20220926lalo1000000249PRF3BFQV96CRUYQOA11FQV95Y2M4FOKPRF3BFQV96CRUY_10
ParentClaus Kromann NielsenNOK/DKKSELL30,000,00030,000,000NOK0.720452Limit0.7204522,818,69910.643212022-09-2611:06:17.8982022-09-2611:06:17.9282022-09-28FILLED1663996120111-19071663996120111-1907O20220926lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,271,27410,271,274NOK1.388010Limit1.388010965,05410.64321JPMJPM2022-09-2611:06:17.9002022-09-2611:06:17.9062022-09-28FILLEDO20220926lalo1000000255.11663996120111-1907O20220926lalo1000000256XE-8HIAFYXE-8HIAFYIOCMDAPI NYKREDIT ST735862022/09/26 11:06:17.538
TradeDKK/NOKSELLJPM10,271,27410,271,274NOK1.388010Limit1.388010965,05410.64321JPMJPM2022-09-2611:06:17.9002022-09-2611:06:17.9062022-09-28O20220926lalo1000000255.11663996120111-1907O20220926lalo1000000256XE-8HIAFYXE-8HIAFYIOCMDAPI NYKREDIT ST735862022/09/26 11:06:17.538
ChildDKK/NOKSELLCS6,940,0506,940,050NOK1.388010Limit1.388010652,06410.64321CSCS2022-09-2611:06:17.9002022-09-2611:06:17.9102022-09-28FILLEDO20220926lalo1000000255.21663996120111-1907O20220926lalo1000000257O20220926lalo1000000255.2@1O20220926lalo1000000255.2@1IOC959799#22022/09/26 11:06:17.432
TradeDKK/NOKSELLCS6,940,0506,940,050NOK1.388010Limit1.388010652,06410.64321CSCS2022-09-2611:06:17.9002022-09-2611:06:17.9102022-09-28O20220926lalo1000000255.21663996120111-1907O20220926lalo1000000257O20220926lalo1000000255.2@1O20220926lalo1000000255.2@1IOC959799#22022/09/26 11:06:17.432
ChildDKK/NOKSELLCS6,940,0506,940,050NOK1.388010Limit1.388010652,06410.64321CSCS2022-09-2611:06:17.9002022-09-2611:06:17.9122022-09-28FILLEDO20220926lalo1000000255.31663996120111-1907O20220926lalo1000000258O20220926lalo1000000255.3@1O20220926lalo1000000255.3@1IOC959799#12022/09/26 11:06:17.432
TradeDKK/NOKSELLCS6,940,0506,940,050NOK1.388010Limit1.388010652,06410.64321CSCS2022-09-2611:06:17.9002022-09-2611:06:17.9122022-09-28O20220926lalo1000000255.31663996120111-1907O20220926lalo1000000258O20220926lalo1000000255.3@1O20220926lalo1000000255.3@1IOC959799#12022/09/26 11:06:17.432
ChildDKK/NOKSELLDBK5,848,6265,848,626NOK1.388050Limit1.388050549,51710.64321DBKDBK2022-09-2611:06:17.9002022-09-2611:06:17.9282022-09-28FILLEDO20220926lalo1000000255.41663996120111-1907O20220926lalo100000025903618218674FOKO-66018692022/09/26 11:06:16.210
TradeDKK/NOKSELLDBK5,848,6265,848,626NOK1.388050Limit1.388050549,51710.64321DBKDBK2022-09-2611:06:17.9002022-09-2611:06:17.9282022-09-28O20220926lalo1000000255.41663996120111-1907O20220926lalo100000025903618218674FOKO-66018692022/09/26 11:06:16.210
ParentClaus Kromann NielsenEUR/USDBUY3,500,0003,500,000EUR0.969230Limit0.9692303,392,2750.969232022-09-2611:13:47.5022022-09-2611:13:47.5182022-09-28FILLED1663996120111-19521663996120111-1952O20220926lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.969210Limit0.969210969,2100.96921JPMJPM2022-09-2611:13:47.5042022-09-2611:13:47.5092022-09-28FILLEDO20220926lalo1000000289.11663996120111-1952O20220926lalo1000000290XE-8HIAG9XE-8HIAG9IOCMDAPI NYKREDIT ST9992022/09/26 11:13:46.363
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.969210Limit0.969210969,2100.96921JPMJPM2022-09-2611:13:47.5042022-09-2611:13:47.5092022-09-28O20220926lalo1000000289.11663996120111-1952O20220926lalo1000000290XE-8HIAG9XE-8HIAG9IOCMDAPI NYKREDIT ST9992022/09/26 11:13:46.363
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.969220Limit0.969220969,2200.96922JPMJPM2022-09-2611:13:47.5052022-09-2611:13:47.5132022-09-28FILLEDO20220926lalo1000000289.21663996120111-1952O20220926lalo1000000291XE-8HIAGAXE-8HIAGAIOCMDAPI NYKREDIT ST10002022/09/26 11:13:46.363
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.969220Limit0.969220969,2200.96922JPMJPM2022-09-2611:13:47.5052022-09-2611:13:47.5132022-09-28O20220926lalo1000000289.21663996120111-1952O20220926lalo1000000291XE-8HIAGAXE-8HIAGAIOCMDAPI NYKREDIT ST10002022/09/26 11:13:46.363
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.969230Limit0.969230969,2300.96923JPMJPM2022-09-2611:13:47.5052022-09-2611:13:47.5152022-09-28FILLEDO20220926lalo1000000289.31663996120111-1952O20220926lalo1000000292XE-8HIAGBXE-8HIAGBIOCMDAPI NYKREDIT ST1422222022/09/26 11:13:46.363
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.969230Limit0.969230969,2300.96923JPMJPM2022-09-2611:13:47.5052022-09-2611:13:47.5152022-09-28O20220926lalo1000000289.31663996120111-1952O20220926lalo1000000292XE-8HIAGBXE-8HIAGBIOCMDAPI NYKREDIT ST1422222022/09/26 11:13:46.363
ChildEUR/USDBUYUBS500,000500,000EUR0.969230Limit0.969230484,6150.96923UBSUBS2022-09-2611:13:47.5052022-09-2611:13:47.5182022-09-28FILLEDO20220926lalo1000000289.41663996120111-1952O20220926lalo1000000293POA3BFQV96CFRVQOA3B4QV95Y1WVIOC7532481348227462161_o12022/09/26 11:13:46.807
TradeEUR/USDBUYUBS500,000500,000EUR0.969230Limit0.969230484,6150.96923UBSUBS2022-09-2611:13:47.5052022-09-2611:13:47.5182022-09-28O20220926lalo1000000289.41663996120111-1952O20220926lalo1000000293POA3BFQV96CFRVQOA3B4QV95Y1WVIOC7532481348227462161_o12022/09/26 11:13:46.807
ParentClaus Kromann NielsenEUR/USDBUY3,500,0003,500,000EUR0.969180Limit0.9691803,392,1200.969182022-09-2611:14:02.7162022-09-2611:14:02.7302022-09-28FILLED1663996120111-19671663996120111-1967O20220926lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.969170Limit0.969170969,1700.96917JPMJPM2022-09-2611:14:02.7182022-09-2611:14:02.7232022-09-28FILLEDO20220926lalo1000000319.11663996120111-1967O20220926lalo1000000320XE-8HIAGCXE-8HIAGCIOCMDAPI NYKREDIT ST9992022/09/26 11:13:58.556
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.969170Limit0.969170969,1700.96917JPMJPM2022-09-2611:14:02.7182022-09-2611:14:02.7232022-09-28O20220926lalo1000000319.11663996120111-1967O20220926lalo1000000320XE-8HIAGCXE-8HIAGCIOCMDAPI NYKREDIT ST9992022/09/26 11:13:58.556
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.969180Limit0.969180969,1800.96918JPMJPM2022-09-2611:14:02.7192022-09-2611:14:02.7262022-09-28FILLEDO20220926lalo1000000319.21663996120111-1967O20220926lalo1000000321XE-8HIAGDXE-8HIAGDIOCMDAPI NYKREDIT ST10002022/09/26 11:13:58.556
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.969180Limit0.969180969,1800.96918JPMJPM2022-09-2611:14:02.7192022-09-2611:14:02.7262022-09-28O20220926lalo1000000319.21663996120111-1967O20220926lalo1000000321XE-8HIAGDXE-8HIAGDIOCMDAPI NYKREDIT ST10002022/09/26 11:13:58.556
ChildEUR/USDBUYCS500,000500,000EUR0.969180Limit0.969180484,5900.96918CSCS2022-09-2611:14:02.7192022-09-2611:14:02.7282022-09-28FILLEDO20220926lalo1000000319.31663996120111-1967O20220926lalo1000000322O20220926lalo1000000319.3@1O20220926lalo1000000319.3@1IOC537646#22022/09/26 11:14:00.405
TradeEUR/USDBUYCS500,000500,000EUR0.969180Limit0.969180484,5900.96918CSCS2022-09-2611:14:02.7192022-09-2611:14:02.7282022-09-28O20220926lalo1000000319.31663996120111-1967O20220926lalo1000000322O20220926lalo1000000319.3@1O20220926lalo1000000319.3@1IOC537646#22022/09/26 11:14:00.405
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.969180Limit0.969180969,1800.96918UBSUBS2022-09-2611:14:02.7192022-09-2611:14:02.7302022-09-28FILLEDO20220926lalo1000000319.41663996120111-1967O20220926lalo1000000323POA3BFQV96CFRWQOA3B4QV95Y1WWIOC7532481361968508944_o12022/09/26 11:14:00.226
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.969180Limit0.969180969,1800.96918UBSUBS2022-09-2611:14:02.7192022-09-2611:14:02.7302022-09-28O20220926lalo1000000319.41663996120111-1967O20220926lalo1000000323POA3BFQV96CFRWQOA3B4QV95Y1WWIOC7532481361968508944_o12022/09/26 11:14:00.226
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221026BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.002001 (0.968510 / 0.970511)Limit0.002001 (0.968510 / 0.970511)96,874,0000.968742022-09-2611:16:31.9082022-09-2611:16:31.9222022-09-28FILLED1663996120111-19961663996120111-1996O20220926lalo1000000348FOKDefaultDefaultJPM#1421354972546-A
ChildEUR/USD.SWP.SPOT.20221026BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.002001 (0.968510 / 0.970511)Limit0.002001 (0.968510 / 0.970511)96,874,0000.96874JPMJPM2022-09-2611:16:31.9092022-09-2611:16:31.9222022-09-28FILLED3i0NI79s7DW1663996120111-1996O20220926lalo1000000349XE-8HI19LXE-8HI19LFOKMDAPI NYKREDIT SMARTTRADE1421354972546-A
TradeEUR/USD.SWP.SPOT.20221026BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.002001 (0.968510 / 0.970511)Limit0.002001 (0.968510 / 0.970511)96,874,0000.96874JPMJPM2022-09-2611:16:31.9092022-09-2611:16:31.9222022-09-283i0NI79s7DW1663996120111-1996O20220926lalo1000000349XE-8HI19LXE-8HI19LFOKMDAPI NYKREDIT SMARTTRADE1421354972546-A
ParentClaus Kromann NielsenEUR/USDSELL3,500,0003,500,000EUR0.968790Limit0.9687903,390,7660.968792022-09-2611:20:18.8082022-09-2611:23:44.0952022-09-28FILLED1663996120111-20091663996120111-2009O20220926lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.968790Limit0.968790968,7900.96879JPMJPM2022-09-2611:20:53.4272022-09-2611:20:53.4332022-09-28FILLEDO20220926lalo1000000355.11663996120111-2009O20220926lalo1000000357XE-8HIAGEXE-8HIAGEIOCMDAPI NYKREDIT ST9942022/09/26 11:20:53.426
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.968790Limit0.968790968,7900.96879JPMJPM2022-09-2611:20:53.4272022-09-2611:20:53.4332022-09-28O20220926lalo1000000355.11663996120111-2009O20220926lalo1000000357XE-8HIAGEXE-8HIAGEIOCMDAPI NYKREDIT ST9942022/09/26 11:20:53.426
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.968790Limit0.968790968,7900.96879DBRDBR2022-09-2611:20:53.4322022-09-2611:20:53.4362022-09-28FILLEDO20220926lalo1000000355.21663996120111-2009O20220926lalo1000000359583373531073368903161301803495740235IOCNYKRABFX126692032642022/09/26 11:20:53.431
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.968790Limit0.968790968,7900.96879DBRDBR2022-09-2611:20:53.4322022-09-2611:20:53.4362022-09-28O20220926lalo1000000355.21663996120111-2009O20220926lalo1000000359583373531073368903161301803495740235IOCNYKRABFX126692032642022/09/26 11:20:53.431
ChildEUR/USDSELLDBR0100,000EURLimit0.968800DBRDBR2022-09-2611:23:43.9882022-09-2611:23:43.9992022-09-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220926lalo1000000355.31663996120111-2009O20220926lalo1000000373583373531075074529161301803497445873IOCNYKRABFX126693458942022/09/26 11:23:43.987
ChildEUR/USDSELLDBR100,000100,000EUR0.968790Limit0.96879096,8790.96879DBRDBR2022-09-2611:23:43.9972022-09-2611:23:44.0032022-09-28FILLEDO20220926lalo1000000355.41663996120111-2009O20220926lalo1000000375583373531075074546161301803497445886IOCNYKRABFX126693459572022/09/26 11:23:43.992
TradeEUR/USDSELLDBR100,000100,000EUR0.968790Limit0.96879096,8790.96879DBRDBR2022-09-2611:23:43.9972022-09-2611:23:44.0032022-09-28O20220926lalo1000000355.41663996120111-2009O20220926lalo1000000375583373531075074546161301803497445886IOCNYKRABFX126693459572022/09/26 11:23:43.992
ChildEUR/USDSELLDBR100,000100,000EUR0.968800Limit0.96880096,8800.96880DBRDBR2022-09-2611:23:44.0022022-09-2611:23:44.0062022-09-28FILLEDO20220926lalo1000000355.51663996120111-2009O20220926lalo1000000378583373531075074596161301803497445935IOCNYKRABFX126693460302022/09/26 11:23:44.001
TradeEUR/USDSELLDBR100,000100,000EUR0.968800Limit0.96880096,8800.96880DBRDBR2022-09-2611:23:44.0022022-09-2611:23:44.0062022-09-28O20220926lalo1000000355.51663996120111-2009O20220926lalo1000000378583373531075074596161301803497445935IOCNYKRABFX126693460302022/09/26 11:23:44.001
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.968790Limit0.968790968,7900.96879JPMJPM2022-09-2611:23:44.0092022-09-2611:23:44.0132022-09-28FILLEDO20220926lalo1000000355.61663996120111-2009O20220926lalo1000000392XE-8HIAGFXE-8HIAGFIOCMDAPI NYKREDIT ST9942022/09/26 11:23:44.008
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.968790Limit0.968790968,7900.96879JPMJPM2022-09-2611:23:44.0092022-09-2611:23:44.0132022-09-28O20220926lalo1000000355.61663996120111-2009O20220926lalo1000000392XE-8HIAGFXE-8HIAGFIOCMDAPI NYKREDIT ST9942022/09/26 11:23:44.008
ChildEUR/USDSELLBAR300,000300,000EUR0.968790Limit0.968790290,6370.96879BARBAR2022-09-2611:23:44.0282022-09-2611:23:44.0952022-09-28FILLEDO20220926lalo1000000355.71663996120111-2009O20220926lalo1000000400Z001EEHG1SO20220926lalo1000000355.7@1FOKVHQTOQNG623753619713481382022/09/26 11:23:44.027
TradeEUR/USDSELLBAR300,000300,000EUR0.968790Limit0.968790290,6370.96879BARBAR2022-09-2611:23:44.0282022-09-2611:23:44.0952022-09-28O20220926lalo1000000355.71663996120111-2009O20220926lalo1000000400Z001EEHG1SO20220926lalo1000000355.7@1FOKVHQTOQNG623753619713481382022/09/26 11:23:44.027
ParentClaus Kromann NielsenEUR/USDSELL3,000,0003,000,000EUR0.968940Limit0.9689402,906,8200.968932022-09-2611:26:08.6672022-09-2611:26:08.6772022-09-28FILLED1663996120111-20361663996120111-2036O20220926lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.968950Limit0.968950968,9500.96895JPMJPM2022-09-2611:26:08.6682022-09-2611:26:08.6742022-09-28FILLEDO20220926lalo1000000410.11663996120111-2036O20220926lalo1000000411XE-8HIAGHXE-8HIAGHIOCMDAPI NYKREDIT ST9942022/09/26 11:26:08.263
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.968950Limit0.968950968,9500.96895JPMJPM2022-09-2611:26:08.6682022-09-2611:26:08.6742022-09-28O20220926lalo1000000410.11663996120111-2036O20220926lalo1000000411XE-8HIAGHXE-8HIAGHIOCMDAPI NYKREDIT ST9942022/09/26 11:26:08.263
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.968940Limit0.968940968,9400.96894JPMJPM2022-09-2611:26:08.6682022-09-2611:26:08.6762022-09-28FILLEDO20220926lalo1000000410.21663996120111-2036O20220926lalo1000000412XE-8HIAGIXE-8HIAGIIOCMDAPI NYKREDIT ST9952022/09/26 11:26:08.263
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.968940Limit0.968940968,9400.96894JPMJPM2022-09-2611:26:08.6682022-09-2611:26:08.6762022-09-28O20220926lalo1000000410.21663996120111-2036O20220926lalo1000000412XE-8HIAGIXE-8HIAGIIOCMDAPI NYKREDIT ST9952022/09/26 11:26:08.263
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.968930Limit0.968930968,9300.96893JPMJPM2022-09-2611:26:08.6692022-09-2611:26:08.6772022-09-28FILLEDO20220926lalo1000000410.31663996120111-2036O20220926lalo1000000413XE-8HIAGJXE-8HIAGJIOCMDAPI NYKREDIT ST1422192022/09/26 11:26:08.263
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.968930Limit0.968930968,9300.96893JPMJPM2022-09-2611:26:08.6692022-09-2611:26:08.6772022-09-28O20220926lalo1000000410.31663996120111-2036O20220926lalo1000000413XE-8HIAGJXE-8HIAGJIOCMDAPI NYKREDIT ST1422192022/09/26 11:26:08.263
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR0.969220Limit0.9692201,938,4400.969222022-09-2611:28:40.0842022-09-2611:28:40.1082022-09-28FILLED1663996120111-20491663996120111-2049O20220926lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.969220Limit0.969220969,2200.96922UBSUBS2022-09-2611:28:40.0862022-09-2611:28:40.0962022-09-28FILLEDO20220926lalo1000000433.11663996120111-2049O20220926lalo1000000434POA3BFQV96CFRYQOA3B4QV95Y1XTIOC7532482262393933826_b12022/09/26 11:28:39.547
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.969220Limit0.969220969,2200.96922UBSUBS2022-09-2611:28:40.0862022-09-2611:28:40.0962022-09-28O20220926lalo1000000433.11663996120111-2049O20220926lalo1000000434POA3BFQV96CFRYQOA3B4QV95Y1XTIOC7532482262393933826_b12022/09/26 11:28:39.547
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.969220Limit0.969220969,2200.96922UBSUBS2022-09-2611:28:40.0992022-09-2611:28:40.1082022-09-28FILLEDO20220926lalo1000000433.21663996120111-2049O20220926lalo1000000442POA3BFQV96CFRZQOA3B4QV95Y1XUIOC7532482262956328983_b12022/09/26 11:28:40.097
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.969220Limit0.969220969,2200.96922UBSUBS2022-09-2611:28:40.0992022-09-2611:28:40.1082022-09-28O20220926lalo1000000433.21663996120111-2049O20220926lalo1000000442POA3BFQV96CFRZQOA3B4QV95Y1XUIOC7532482262956328983_b12022/09/26 11:28:40.097
ParentLars Bryld-PetersenSEK/DKKSELL030,000,000SEKLimit0.6811982022-09-2611:06:47.1712022-09-2611:29:02.0312022-09-28CANCELEDUser Cancel1663996120111-19211663996120111-1921O20220926lalo1000000284GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL03,000,000EURLimit0.9692402022-09-2611:24:11.9212022-09-2611:29:16.2232022-09-28CANCELEDUser Cancel1663996120111-20301663996120111-2030O20220926lalo1000000407GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221128SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.033574 (7.681600 / 7.648026)Limit-0.033574 (7.681600 / 7.648026)50,000,0007.681602022-09-2611:32:49.5272022-09-2611:32:49.6742022-09-28FILLED1663996120111-20921663996120111-2092O20220926lalo1000000457FOKDefaultDefaultBAR#SJXIVGJK62375361970928996
ChildUSD/DKK.SWP.SPOT.20221128SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.033574 (7.681600 / 7.648026)Limit-0.033574 (7.681600 / 7.648026)50,000,0007.68160BARBAR2022-09-2611:32:49.5282022-09-2611:32:49.6742022-09-28FILLED91M4NtQNveq1663996120111-2092O20220926lalo1000000458Z001EEHG1T91M4NtQNveq@1FOKSJXIVGJK62375361970928996
TradeUSD/DKK.SWP.SPOT.20221128SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.033574 (7.681600 / 7.648026)Limit-0.033574 (7.681600 / 7.648026)50,000,0007.68160BARBAR2022-09-2611:32:49.5282022-09-2611:32:49.6742022-09-2891M4NtQNveq1663996120111-2092O20220926lalo1000000458Z001EEHG1T91M4NtQNveq@1FOKSJXIVGJK62375361970928996
ParentClaus Kromann NielsenEUR/GBPSELL600,000600,000EUR0.900910Limit0.900890581,2440.968742022-09-2611:34:20.7692022-09-2611:34:20.7842022-09-28FILLED1663996120111-21091663996120111-2109O20220926lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS600,000600,000EUR0.900910Limit0.900910581,2440.96874UBSUBS2022-09-2611:34:20.7712022-09-2611:34:20.7842022-09-28FILLEDO20220926lalo1000000464.11663996120111-2109O20220926lalo1000000465POA3BFQV96CFS0QOA3B4QV95Y1Y0IOC7538112111331098635_b12022/09/26 11:34:20.762
TradeEUR/GBPSELLUBS600,000600,000EUR0.900910Limit0.900910581,2440.96874UBSUBS2022-09-2611:34:20.7712022-09-2611:34:20.7842022-09-28O20220926lalo1000000464.11663996120111-2109O20220926lalo1000000465POA3BFQV96CFS0QOA3B4QV95Y1Y0IOC7538112111331098635_b12022/09/26 11:34:20.762
ParentClaus Kromann NielsenEUR/USDSELL5,000,0005,000,000EUR0.967390Limit0.9673904,836,9900.967392022-09-2611:36:17.3762022-09-2611:36:17.3922022-09-28FILLED1663996120111-21301663996120111-2130O20220926lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.967410Limit0.967410967,4100.96741JPMJPM2022-09-2611:36:17.3792022-09-2611:36:17.3832022-09-28FILLEDO20220926lalo1000000473.11663996120111-2130O20220926lalo1000000474XE-8HIAGMXE-8HIAGMIOCMDAPI NYKREDIT ST9942022/09/26 11:36:16.727
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.967410Limit0.967410967,4100.96741JPMJPM2022-09-2611:36:17.3792022-09-2611:36:17.3832022-09-28O20220926lalo1000000473.11663996120111-2130O20220926lalo1000000474XE-8HIAGMXE-8HIAGMIOCMDAPI NYKREDIT ST9942022/09/26 11:36:16.727
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.967400Limit0.967400967,4000.96740JPMJPM2022-09-2611:36:17.3792022-09-2611:36:17.3852022-09-28FILLEDO20220926lalo1000000473.21663996120111-2130O20220926lalo1000000475XE-8HIAGNXE-8HIAGNIOCMDAPI NYKREDIT ST9952022/09/26 11:36:16.727
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.967400Limit0.967400967,4000.96740JPMJPM2022-09-2611:36:17.3792022-09-2611:36:17.3852022-09-28O20220926lalo1000000473.21663996120111-2130O20220926lalo1000000475XE-8HIAGNXE-8HIAGNIOCMDAPI NYKREDIT ST9952022/09/26 11:36:16.727
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.967390Limit0.967390967,3900.96739JPMJPM2022-09-2611:36:17.3792022-09-2611:36:17.3872022-09-28FILLEDO20220926lalo1000000473.51663996120111-2130O20220926lalo1000000478XE-8HIAGOXE-8HIAGOIOCMDAPI NYKREDIT ST1422192022/09/26 11:36:16.727
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.967390Limit0.967390967,3900.96739JPMJPM2022-09-2611:36:17.3792022-09-2611:36:17.3872022-09-28O20220926lalo1000000473.51663996120111-2130O20220926lalo1000000478XE-8HIAGOXE-8HIAGOIOCMDAPI NYKREDIT ST1422192022/09/26 11:36:16.727
ChildEUR/USDSELLCS500,000500,000EUR0.967400Limit0.967400483,7000.96740CSCS2022-09-2611:36:17.3792022-09-2611:36:17.3892022-09-28FILLEDO20220926lalo1000000473.41663996120111-2130O20220926lalo1000000477O20220926lalo1000000473.4@1O20220926lalo1000000473.4@1IOC551920#12022/09/26 11:36:16.919
TradeEUR/USDSELLCS500,000500,000EUR0.967400Limit0.967400483,7000.96740CSCS2022-09-2611:36:17.3792022-09-2611:36:17.3892022-09-28O20220926lalo1000000473.41663996120111-2130O20220926lalo1000000477O20220926lalo1000000473.4@1O20220926lalo1000000473.4@1IOC551920#12022/09/26 11:36:16.919
ChildEUR/USDSELLCS500,000500,000EUR0.967400Limit0.967400483,7000.96740CSCS2022-09-2611:36:17.3792022-09-2611:36:17.3912022-09-28FILLEDO20220926lalo1000000473.31663996120111-2130O20220926lalo1000000476O20220926lalo1000000473.3@1O20220926lalo1000000473.3@1IOC551920#22022/09/26 11:36:16.919
TradeEUR/USDSELLCS500,000500,000EUR0.967400Limit0.967400483,7000.96740CSCS2022-09-2611:36:17.3792022-09-2611:36:17.3912022-09-28O20220926lalo1000000473.31663996120111-2130O20220926lalo1000000476O20220926lalo1000000473.3@1O20220926lalo1000000473.3@1IOC551920#22022/09/26 11:36:16.919
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.967390Limit0.967390967,3900.96739UBSUBS2022-09-2611:36:17.3792022-09-2611:36:17.3922022-09-28FILLEDO20220926lalo1000000473.61663996120111-2130O20220926lalo1000000479POA3BFQV96CFS2QOA3B4QV95Y1Y5IOC7532482730307043340_b12022/09/26 11:36:16.494
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.967390Limit0.967390967,3900.96739UBSUBS2022-09-2611:36:17.3792022-09-2611:36:17.3922022-09-28O20220926lalo1000000473.61663996120111-2130O20220926lalo1000000479POA3BFQV96CFS2QOA3B4QV95Y1Y5IOC7532482730307043340_b12022/09/26 11:36:16.494
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit0.9692802022-09-2611:29:49.5512022-09-2611:36:22.3222022-09-28CANCELEDUser Cancel1663996120111-20711663996120111-2071O20220926lalo1000000455GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL030,000,000NOKLimit0.7205792022-09-2611:07:44.2162022-09-2611:40:01.1752022-09-28CANCELEDUser Cancel1663996120111-19291663996120111-1929O20220926lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL30,000,00030,000,000NOK0.717975Limit0.7179752,818,69910.643212022-09-2611:41:45.1702022-09-2611:41:45.1902022-09-28FILLED1663996120111-21501663996120111-2150O20220926lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,307,09010,307,090NOK1.392850Limit1.392850968,41910.64321JPMJPM2022-09-2611:41:45.1722022-09-2611:41:45.1762022-09-28FILLEDO20220926lalo1000000521.21663996120111-2150O20220926lalo1000000523XE-8HIAGQXE-8HIAGQIOCMDAPI NYKREDIT ST735862022/09/26 11:41:45.071
TradeDKK/NOKSELLJPM10,307,09010,307,090NOK1.392850Limit1.392850968,41910.64321JPMJPM2022-09-2611:41:45.1722022-09-2611:41:45.1762022-09-28O20220926lalo1000000521.21663996120111-2150O20220926lalo1000000523XE-8HIAGQXE-8HIAGQIOCMDAPI NYKREDIT ST735862022/09/26 11:41:45.071
ChildDKK/NOKSELLJPM2,979,7602,979,760NOK1.392900Limit1.392900279,96810.64321JPMJPM2022-09-2611:41:45.1722022-09-2611:41:45.1792022-09-28FILLEDO20220926lalo1000000521.41663996120111-2150O20220926lalo1000000525XE-8HIAGRXE-8HIAGRIOCMDAPI NYKREDIT ST735872022/09/26 11:41:45.071
TradeDKK/NOKSELLJPM2,979,7602,979,760NOK1.392900Limit1.392900279,96810.64321JPMJPM2022-09-2611:41:45.1722022-09-2611:41:45.1792022-09-28O20220926lalo1000000521.41663996120111-2150O20220926lalo1000000525XE-8HIAGRXE-8HIAGRIOCMDAPI NYKREDIT ST735872022/09/26 11:41:45.071
ChildDKK/NOKSELLCTB9,748,9009,748,900NOK1.392700Limit1.392700915,97410.64321CTBCTB2022-09-2611:41:45.1722022-09-2611:41:45.1802022-09-28FILLEDO20220926lalo1000000521.11663996120111-2150O20220926lalo1000000522AM2RGF20GJKOLO000003AM2RGF2GGJGOLO00000302FOK5B1DO7GOC9Q4K90001OFU_002022/09/26 11:41:44.905
TradeDKK/NOKSELLCTB9,748,9009,748,900NOK1.392700Limit1.392700915,97410.64321CTBCTB2022-09-2611:41:45.1722022-09-2611:41:45.1802022-09-28O20220926lalo1000000521.11663996120111-2150O20220926lalo1000000522AM2RGF20GJKOLO000003AM2RGF2GGJGOLO00000302FOK5B1DO7GOC9Q4K90001OFU_002022/09/26 11:41:44.905
ChildDKK/NOKSELLDBK6,964,2506,964,250NOK1.392850Limit1.392850654,33710.64321DBKDBK2022-09-2611:41:45.1722022-09-2611:41:45.1902022-09-28FILLEDO20220926lalo1000000521.31663996120111-2150O20220926lalo100000052403618218725FOKO-69120592022/09/26 11:41:44.289
TradeDKK/NOKSELLDBK6,964,2506,964,250NOK1.392850Limit1.392850654,33710.64321DBKDBK2022-09-2611:41:45.1722022-09-2611:41:45.1902022-09-28O20220926lalo1000000521.31663996120111-2150O20220926lalo100000052403618218725FOKO-69120592022/09/26 11:41:44.289
ParentLars Bryld-PetersenSEK/DKKSELL30,000,00030,000,000SEK0.680050Limit0.6800432,660,16811.277482022-09-2611:44:31.9852022-09-2611:44:31.9962022-09-28FILLED1663996120111-21621663996120111-2162O20220926lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,881,25610,881,256SEK1.470440Limit1.470440964,86511.27748JPMJPM2022-09-2611:44:31.9872022-09-2611:44:31.9922022-09-28FILLEDO20220926lalo1000000551.11663996120111-2162O20220926lalo1000000552XE-8HIAGSXE-8HIAGSIOCMDAPI NYKREDIT ST10392022/09/26 11:44:31.960
TradeDKK/SEKSELLJPM10,881,25610,881,256SEK1.470440Limit1.470440964,86511.27748JPMJPM2022-09-2611:44:31.9872022-09-2611:44:31.9922022-09-28O20220926lalo1000000551.11663996120111-2162O20220926lalo1000000552XE-8HIAGSXE-8HIAGSIOCMDAPI NYKREDIT ST10392022/09/26 11:44:31.960
ChildDKK/SEKSELLJPM10,881,62610,881,626SEK1.470490Limit1.470490964,89811.27748JPMJPM2022-09-2611:44:31.9872022-09-2611:44:31.9932022-09-28FILLEDO20220926lalo1000000551.21663996120111-2162O20220926lalo1000000553XE-8HIAGTXE-8HIAGTIOCMDAPI NYKREDIT ST10402022/09/26 11:44:31.960
TradeDKK/SEKSELLJPM10,881,62610,881,626SEK1.470490Limit1.470490964,89811.27748JPMJPM2022-09-2611:44:31.9872022-09-2611:44:31.9932022-09-28O20220926lalo1000000551.21663996120111-2162O20220926lalo1000000553XE-8HIAGTXE-8HIAGTIOCMDAPI NYKREDIT ST10402022/09/26 11:44:31.960
ChildDKK/SEKSELLJPM884,518884,518SEK1.470540Limit1.47054078,43211.27748JPMJPM2022-09-2611:44:31.9872022-09-2611:44:31.9952022-09-28FILLEDO20220926lalo1000000551.41663996120111-2162O20220926lalo1000000555XE-8HIAGUXE-8HIAGUIOCMDAPI NYKREDIT ST1430022022/09/26 11:44:31.960
TradeDKK/SEKSELLJPM884,518884,518SEK1.470540Limit1.47054078,43211.27748JPMJPM2022-09-2611:44:31.9872022-09-2611:44:31.9952022-09-28O20220926lalo1000000551.41663996120111-2162O20220926lalo1000000555XE-8HIAGUXE-8HIAGUIOCMDAPI NYKREDIT ST1430022022/09/26 11:44:31.960
ChildDKK/SEKSELLCS7,352,6007,352,600SEK1.470520Limit1.470520651,97211.27748CSCS2022-09-2611:44:31.9872022-09-2611:44:31.9962022-09-28FILLEDO20220926lalo1000000551.31663996120111-2162O20220926lalo1000000554O20220926lalo1000000551.3@1O20220926lalo1000000551.3@1IOC1518896#12022/09/26 11:44:30.401
TradeDKK/SEKSELLCS7,352,6007,352,600SEK1.470520Limit1.470520651,97211.27748CSCS2022-09-2611:44:31.9872022-09-2611:44:31.9962022-09-28O20220926lalo1000000551.31663996120111-2162O20220926lalo1000000554O20220926lalo1000000551.3@1O20220926lalo1000000551.3@1IOC1518896#12022/09/26 11:44:30.401
ParentLars Bryld-PetersenSEK/DKKSELL010,000,000SEKLimit0.6811552022-09-2611:29:19.3952022-09-2611:44:35.8272022-09-28CANCELEDUser Cancel1663996120111-20631663996120111-2063O20220926lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY25,000,00025,000,000USD7.699960Limit7.69996025,000,0007.700002022-09-2611:52:25.5692022-09-2611:52:25.6522022-09-28FILLED1663996120111-22931663996120111-2293O20220926lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.699800Limit7.699800900,0007.69980DBRDBR2022-09-2611:52:25.5772022-09-2611:52:25.5852022-09-28FILLEDO20220926lalo1000000585.61663996120111-2293O20220926lalo1000000591583373531092290406161301803514661736IOCNYKRABFX126709941392022/09/26 11:52:24.561
TradeUSD/DKKBUYDBR900,000900,000USD7.699800Limit7.699800900,0007.69980DBRDBR2022-09-2611:52:25.5772022-09-2611:52:25.5852022-09-28O20220926lalo1000000585.61663996120111-2293O20220926lalo1000000591583373531092290406161301803514661736IOCNYKRABFX126709941392022/09/26 11:52:24.561
ChildUSD/DKKBUYDBR2,800,0002,800,000USD7.700100Limit7.7001002,800,0007.70010DBRDBR2022-09-2611:52:25.5772022-09-2611:52:25.5872022-09-28FILLEDO20220926lalo1000000585.101663996120111-2293O20220926lalo1000000595583373531092290410161301803514661745IOCNYKRABFX126709941402022/09/26 11:52:24.561
TradeUSD/DKKBUYDBR2,800,0002,800,000USD7.700100Limit7.7001002,800,0007.70010DBRDBR2022-09-2611:52:25.5772022-09-2611:52:25.5872022-09-28O20220926lalo1000000585.101663996120111-2293O20220926lalo1000000595583373531092290410161301803514661745IOCNYKRABFX126709941402022/09/26 11:52:24.561
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.699650Limit7.6996501,000,0007.69965JPMJPM2022-09-2611:52:25.5762022-09-2611:52:25.5892022-09-28FILLEDO20220926lalo1000000585.11663996120111-2293O20220926lalo1000000586XE-8HIAGZXE-8HIAGZIOCMDAPI NYKREDIT ST3313902022/09/26 11:52:24.538
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.699650Limit7.6996501,000,0007.69965JPMJPM2022-09-2611:52:25.5762022-09-2611:52:25.5892022-09-28O20220926lalo1000000585.11663996120111-2293O20220926lalo1000000586XE-8HIAGZXE-8HIAGZIOCMDAPI NYKREDIT ST3313902022/09/26 11:52:24.538
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.699780Limit7.6997804,000,0007.69978JPMJPM2022-09-2611:52:25.5772022-09-2611:52:25.5902022-09-28FILLEDO20220926lalo1000000585.41663996120111-2293O20220926lalo1000000589XE-8HIAH0XE-8HIAH0IOCMDAPI NYKREDIT ST3313912022/09/26 11:52:24.538
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.699780Limit7.6997804,000,0007.69978JPMJPM2022-09-2611:52:25.5772022-09-2611:52:25.5902022-09-28O20220926lalo1000000585.41663996120111-2293O20220926lalo1000000589XE-8HIAH0XE-8HIAH0IOCMDAPI NYKREDIT ST3313912022/09/26 11:52:24.538
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.699980Limit7.6999805,000,0007.69998JPMJPM2022-09-2611:52:25.5772022-09-2611:52:25.5922022-09-28FILLEDO20220926lalo1000000585.81663996120111-2293O20220926lalo1000000593XE-8HIAH1XE-8HIAH1IOCMDAPI NYKREDIT ST3313922022/09/26 11:52:24.538
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.699980Limit7.6999805,000,0007.69998JPMJPM2022-09-2611:52:25.5772022-09-2611:52:25.5922022-09-28O20220926lalo1000000585.81663996120111-2293O20220926lalo1000000593XE-8HIAH1XE-8HIAH1IOCMDAPI NYKREDIT ST3313922022/09/26 11:52:24.538
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.699860Limit7.6998601,000,0007.69986CTBCTB2022-09-2611:52:25.5772022-09-2611:52:25.5932022-09-28FILLEDO20220926lalo1000000585.71663996120111-2293O20220926lalo1000000592AM2RGF20GJKOLO000004AM2RGF2GGJGOLO00000402FOK5B1DO7GOC9Q5LP003CPD0_002022/09/26 11:52:24.765
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.699860Limit7.6998601,000,0007.69986CTBCTB2022-09-2611:52:25.5772022-09-2611:52:25.5932022-09-28O20220926lalo1000000585.71663996120111-2293O20220926lalo1000000592AM2RGF20GJKOLO000004AM2RGF2GGJGOLO00000402FOK5B1DO7GOC9Q5LP003CPD0_002022/09/26 11:52:24.765
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.699780Limit7.6997802,000,0007.69978CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5952022-09-28FILLEDO20220926lalo1000000585.51663996120111-2293O20220926lalo1000000590O20220926lalo1000000585.5@1O20220926lalo1000000585.5@1IOC479121#32022/09/26 11:52:24.736
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.699780Limit7.6997802,000,0007.69978CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5952022-09-28O20220926lalo1000000585.51663996120111-2293O20220926lalo1000000590O20220926lalo1000000585.5@1O20220926lalo1000000585.5@1IOC479121#32022/09/26 11:52:24.736
ChildUSD/DKKBUYCS500,000500,000USD7.699750Limit7.699750500,0007.69975CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5962022-09-28FILLEDO20220926lalo1000000585.31663996120111-2293O20220926lalo1000000588O20220926lalo1000000585.3@1O20220926lalo1000000585.3@1IOC479121#12022/09/26 11:52:24.736
TradeUSD/DKKBUYCS500,000500,000USD7.699750Limit7.699750500,0007.69975CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5962022-09-28O20220926lalo1000000585.31663996120111-2293O20220926lalo1000000588O20220926lalo1000000585.3@1O20220926lalo1000000585.3@1IOC479121#12022/09/26 11:52:24.736
ChildUSD/DKKBUYCS500,000500,000USD7.699750Limit7.699750500,0007.69975CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5982022-09-28FILLEDO20220926lalo1000000585.21663996120111-2293O20220926lalo1000000587O20220926lalo1000000585.2@1O20220926lalo1000000585.2@1IOC479121#22022/09/26 11:52:24.736
TradeUSD/DKKBUYCS500,000500,000USD7.699750Limit7.699750500,0007.69975CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5982022-09-28O20220926lalo1000000585.21663996120111-2293O20220926lalo1000000587O20220926lalo1000000585.2@1O20220926lalo1000000585.2@1IOC479121#22022/09/26 11:52:24.736
ChildUSD/DKKBUYCS5,000,0005,000,000USD7.700120Limit7.7001205,000,0007.70012CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5992022-09-28FILLEDO20220926lalo1000000585.111663996120111-2293O20220926lalo1000000596O20220926lalo1000000585.11@1O20220926lalo1000000585.11@1IOC479121#52022/09/26 11:52:24.736
TradeUSD/DKKBUYCS5,000,0005,000,000USD7.700120Limit7.7001205,000,0007.70012CSCS2022-09-2611:52:25.5772022-09-2611:52:25.5992022-09-28O20220926lalo1000000585.111663996120111-2293O20220926lalo1000000596O20220926lalo1000000585.11@1O20220926lalo1000000585.11@1IOC479121#52022/09/26 11:52:24.736
ChildUSD/DKKBUYCS1,800,0001,800,000USD7.700120Limit7.7001201,800,0007.70012CSCS2022-09-2611:52:25.5772022-09-2611:52:25.6002022-09-28FILLEDO20220926lalo1000000585.121663996120111-2293O20220926lalo1000000597O20220926lalo1000000585.12@1O20220926lalo1000000585.12@1IOC479121#42022/09/26 11:52:24.736
TradeUSD/DKKBUYCS1,800,0001,800,000USD7.700120Limit7.7001201,800,0007.70012CSCS2022-09-2611:52:25.5772022-09-2611:52:25.6002022-09-28O20220926lalo1000000585.121663996120111-2293O20220926lalo1000000597O20220926lalo1000000585.12@1O20220926lalo1000000585.12@1IOC479121#42022/09/26 11:52:24.736
ChildUSD/DKKBUYBAR500,000500,000USD7.700000Limit7.700000500,0007.70000BARBAR2022-09-2611:52:25.5772022-09-2611:52:25.6522022-09-28FILLEDO20220926lalo1000000585.91663996120111-2293O20220926lalo1000000594Z001EEHG1VO20220926lalo1000000585.9@1FOKCYXISAWZ623753619699448092022/09/26 11:52:24.714
TradeUSD/DKKBUYBAR500,000500,000USD7.700000Limit7.700000500,0007.70000BARBAR2022-09-2611:52:25.5772022-09-2611:52:25.6522022-09-28O20220926lalo1000000585.91663996120111-2293O20220926lalo1000000594Z001EEHG1VO20220926lalo1000000585.9@1FOKCYXISAWZ623753619699448092022/09/26 11:52:24.714
ParentClaus Kromann NielsenUSD/DKKBUY025,000,000USDLimit7.6997202022-09-2611:52:38.0262022-09-2611:53:09.4842022-09-28CANCELEDUser Cancel1663996120111-23231663996120111-2323O20220926lalo1000000670GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY10,000,00010,000,000USD7.699670Limit7.69973010,000,0007.699632022-09-2611:53:22.6242022-09-2611:54:09.6272022-09-28FILLED1663996120111-23361663996120111-2336O20220926lalo1000000674GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.699670Limit7.6996701,000,0007.69967JPMJPM2022-09-2611:54:09.3732022-09-2611:54:09.3782022-09-28FILLEDO20220926lalo1000000675.11663996120111-2336O20220926lalo1000000677XE-8HIAH2XE-8HIAH2IOCMDAPI NYKREDIT ST3313902022/09/26 11:54:09.372
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.699670Limit7.6996701,000,0007.69967JPMJPM2022-09-2611:54:09.3732022-09-2611:54:09.3782022-09-28O20220926lalo1000000675.11663996120111-2336O20220926lalo1000000677XE-8HIAH2XE-8HIAH2IOCMDAPI NYKREDIT ST3313902022/09/26 11:54:09.372
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.699690Limit7.6996901,000,0007.69969CTBCTB2022-09-2611:54:09.4522022-09-2611:54:09.4592022-09-28FILLEDO20220926lalo1000000675.21663996120111-2336O20220926lalo1000000685AM2RGF20GJKOLO000005AM2RGF2GGJGOLO00000502FOK5B1DO7GOC9Q5LP003D0LP_002022/09/26 11:54:09.451
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.699690Limit7.6996901,000,0007.69969CTBCTB2022-09-2611:54:09.4522022-09-2611:54:09.4592022-09-28O20220926lalo1000000675.21663996120111-2336O20220926lalo1000000685AM2RGF20GJKOLO000005AM2RGF2GGJGOLO00000502FOK5B1DO7GOC9Q5LP003D0LP_002022/09/26 11:54:09.451
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.699700Limit7.6997001,000,0007.69970DBRDBR2022-09-2611:54:09.4752022-09-2611:54:09.4782022-09-28FILLEDO20220926lalo1000000675.31663996120111-2336O20220926lalo1000000693583373531093329332161301803515700663IOCNYKRABFX126711143052022/09/26 11:54:09.474
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.699700Limit7.6997001,000,0007.69970DBRDBR2022-09-2611:54:09.4752022-09-2611:54:09.4782022-09-28O20220926lalo1000000675.31663996120111-2336O20220926lalo1000000693583373531093329332161301803515700663IOCNYKRABFX126711143052022/09/26 11:54:09.474
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.699630Limit7.6996304,000,0007.69963JPMJPM2022-09-2611:54:09.5652022-09-2611:54:09.5702022-09-28FILLEDO20220926lalo1000000675.41663996120111-2336O20220926lalo1000000701XE-8HIAH3XE-8HIAH3IOCMDAPI NYKREDIT ST3313902022/09/26 11:54:09.563
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.699630Limit7.6996304,000,0007.69963JPMJPM2022-09-2611:54:09.5652022-09-2611:54:09.5702022-09-28O20220926lalo1000000675.41663996120111-2336O20220926lalo1000000701XE-8HIAH3XE-8HIAH3IOCMDAPI NYKREDIT ST3313902022/09/26 11:54:09.563
ChildUSD/DKKBUYDBR1,800,0001,800,000USD7.699700Limit7.6997001,800,0007.69970DBRDBR2022-09-2611:54:09.5692022-09-2611:54:09.5732022-09-28FILLEDO20220926lalo1000000675.51663996120111-2336O20220926lalo1000000703583373531093330270161301803515701600IOCNYKRABFX126711146752022/09/26 11:54:09.568
TradeUSD/DKKBUYDBR1,800,0001,800,000USD7.699700Limit7.6997001,800,0007.69970DBRDBR2022-09-2611:54:09.5692022-09-2611:54:09.5732022-09-28O20220926lalo1000000675.51663996120111-2336O20220926lalo1000000703583373531093330270161301803515701600IOCNYKRABFX126711146752022/09/26 11:54:09.568
ChildUSD/DKKBUYDBR200,000200,000USD7.699700Limit7.699700200,0007.69970DBRDBR2022-09-2611:54:09.5782022-09-2611:54:09.5802022-09-28FILLEDO20220926lalo1000000675.81663996120111-2336O20220926lalo1000000721583373531093330355161301803515701685IOCNYKRABFX126711147182022/09/26 11:54:09.577
TradeUSD/DKKBUYDBR200,000200,000USD7.699700Limit7.699700200,0007.69970DBRDBR2022-09-2611:54:09.5782022-09-2611:54:09.5802022-09-28O20220926lalo1000000675.81663996120111-2336O20220926lalo1000000721583373531093330355161301803515701685IOCNYKRABFX126711147182022/09/26 11:54:09.577
ChildUSD/DKKBUYBAR500,000500,000USD7.699710Limit7.699710500,0007.69971BARBAR2022-09-2611:54:09.5732022-09-2611:54:09.6252022-09-28FILLEDO20220926lalo1000000675.61663996120111-2336O20220926lalo1000000711Z001EEHG1WO20220926lalo1000000675.6@1FOKPQFOSVME623753619698655792022/09/26 11:54:09.570
TradeUSD/DKKBUYBAR500,000500,000USD7.699710Limit7.699710500,0007.69971BARBAR2022-09-2611:54:09.5732022-09-2611:54:09.6252022-09-28O20220926lalo1000000675.61663996120111-2336O20220926lalo1000000711Z001EEHG1WO20220926lalo1000000675.6@1FOKPQFOSVME623753619698655792022/09/26 11:54:09.570
ChildUSD/DKKBUYBAR500,000500,000USD7.699630Limit7.699630500,0007.69963BARBAR2022-09-2611:54:09.5772022-09-2611:54:09.6272022-09-28FILLEDO20220926lalo1000000675.71663996120111-2336O20220926lalo1000000719Z001EEHG1XO20220926lalo1000000675.7@1FOKXYOMLHIO623753619698655392022/09/26 11:54:09.575
TradeUSD/DKKBUYBAR500,000500,000USD7.699630Limit7.699630500,0007.69963BARBAR2022-09-2611:54:09.5772022-09-2611:54:09.6272022-09-28O20220926lalo1000000675.71663996120111-2336O20220926lalo1000000719Z001EEHG1XO20220926lalo1000000675.7@1FOKXYOMLHIO623753619698655392022/09/26 11:54:09.575
ParentClaus Kromann NielsenUSD/DKKBUY2,400,0005,000,000USD7.699600Limit7.6996002,400,0007.699602022-09-2611:54:12.9692022-09-2611:54:17.9702022-09-28EXPIRED1663996120111-23591663996120111-2359O20220926lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.699600Limit7.699600900,0007.69960DBRDBR2022-09-2611:54:12.9722022-09-2611:54:12.9742022-09-28FILLEDO20220926lalo1000000741.21663996120111-2359O20220926lalo1000000743583373531093364298161301803515735629IOCNYKRABFX126711188702022/09/26 11:54:12.968
TradeUSD/DKKBUYDBR900,000900,000USD7.699600Limit7.699600900,0007.69960DBRDBR2022-09-2611:54:12.9722022-09-2611:54:12.9742022-09-28O20220926lalo1000000741.21663996120111-2359O20220926lalo1000000743583373531093364298161301803515735629IOCNYKRABFX126711188702022/09/26 11:54:12.968
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.699580Limit7.6995801,000,0007.69958JPMJPM2022-09-2611:54:12.9712022-09-2611:54:12.9762022-09-28FILLEDO20220926lalo1000000741.11663996120111-2359O20220926lalo1000000742XE-8HIAH4XE-8HIAH4IOCMDAPI NYKREDIT ST3313902022/09/26 11:54:12.737
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.699580Limit7.6995801,000,0007.69958JPMJPM2022-09-2611:54:12.9712022-09-2611:54:12.9762022-09-28O20220926lalo1000000741.11663996120111-2359O20220926lalo1000000742XE-8HIAH4XE-8HIAH4IOCMDAPI NYKREDIT ST3313902022/09/26 11:54:12.737
ChildUSD/DKKBUYCTB500,000500,000USD7.699600Limit7.699600500,0007.69960CTBCTB2022-09-2611:54:13.1082022-09-2611:54:13.1152022-09-28FILLEDO20220926lalo1000000741.31663996120111-2359O20220926lalo1000000757AM2RGF20GJKOLO000006AM2RGF2GGJGOLO00000602FOK5B1DO7GOC9Q5LP003D11U_002022/09/26 11:54:13.107
TradeUSD/DKKBUYCTB500,000500,000USD7.699600Limit7.699600500,0007.69960CTBCTB2022-09-2611:54:13.1082022-09-2611:54:13.1152022-09-28O20220926lalo1000000741.31663996120111-2359O20220926lalo1000000757AM2RGF20GJKOLO000006AM2RGF2GGJGOLO00000602FOK5B1DO7GOC9Q5LP003D11U_002022/09/26 11:54:13.107
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221003BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002838 (7.704200 / 7.701362)Limit-0.002838 (7.704200 / 7.701362)50,000,0007.704202022-09-2611:55:56.3162022-09-2611:55:56.3392022-09-28FILLED1663996120111-23821663996120111-2382O20220926lalo1000000768FOKDefaultDefaultDBK#O-7038995
ChildUSD/DKK.SWP.SPOT.20221003BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002838 (7.704200 / 7.701362)Limit-0.002838 (7.704200 / 7.701362)50,000,0007.70420DBKDBK2022-09-2611:55:56.3172022-09-2611:55:56.3392022-09-28FILLEDMCiYfao15u1663996120111-2382O20220926lalo100000076903618218739FOKO-7038995
TradeUSD/DKK.SWP.SPOT.20221003BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.002838 (7.704200 / 7.701362)Limit-0.002838 (7.704200 / 7.701362)50,000,0007.70420DBKDBK2022-09-2611:55:56.3172022-09-2611:55:56.3392022-09-28MCiYfao15u1663996120111-2382O20220926lalo100000076903618218739FOKO-7038995
ParentClaus Kromann NielsenUSD/DKKBUY05,000,000USDLimit7.6993502022-09-2611:54:26.6562022-09-2611:58:50.6762022-09-28CANCELEDUser Cancel1663996120111-23731663996120111-2373O20220926lalo1000000766GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY12,500,00012,500,000USD7.710750Limit7.71085012,500,0007.710712022-09-2611:59:00.1552022-09-2611:59:01.1692022-09-28FILLED1663996120111-23921663996120111-2392O20220926lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.710660Limit7.7106601,000,0007.71066JPMJPM2022-09-2611:59:00.1582022-09-2611:59:00.1622022-09-28FILLEDO20220926lalo1000000777.11663996120111-2392O20220926lalo1000000778XE-8HIAH5XE-8HIAH5IOCMDAPI NYKREDIT ST3313902022/09/26 11:58:58.860
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.710660Limit7.7106601,000,0007.71066JPMJPM2022-09-2611:59:00.1582022-09-2611:59:00.1622022-09-28O20220926lalo1000000777.11663996120111-2392O20220926lalo1000000778XE-8HIAH5XE-8HIAH5IOCMDAPI NYKREDIT ST3313902022/09/26 11:58:58.860
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.710780Limit7.7107804,000,0007.71078JPMJPM2022-09-2611:59:00.1582022-09-2611:59:00.1642022-09-28FILLEDO20220926lalo1000000777.21663996120111-2392O20220926lalo1000000779XE-8HIAH6XE-8HIAH6IOCMDAPI NYKREDIT ST3313912022/09/26 11:58:58.860
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.710780Limit7.7107804,000,0007.71078JPMJPM2022-09-2611:59:00.1582022-09-2611:59:00.1642022-09-28O20220926lalo1000000777.21663996120111-2392O20220926lalo1000000779XE-8HIAH6XE-8HIAH6IOCMDAPI NYKREDIT ST3313912022/09/26 11:58:58.860
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.710820Limit7.7108201,000,0007.71082CTBCTB2022-09-2611:59:00.1582022-09-2611:59:00.1702022-09-28FILLEDO20220926lalo1000000777.31663996120111-2392O20220926lalo1000000780AM2RGF20GJKOLO000007AM2RGF2GGJGOLO00000702FOK5B1DO7GOC9Q5LP003DNPB_002022/09/26 11:59:00.140
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.710820Limit7.7108201,000,0007.71082CTBCTB2022-09-2611:59:00.1582022-09-2611:59:00.1702022-09-28O20220926lalo1000000777.31663996120111-2392O20220926lalo1000000780AM2RGF20GJKOLO000007AM2RGF2GGJGOLO00000702FOK5B1DO7GOC9Q5LP003DNPB_002022/09/26 11:59:00.140
ChildUSD/DKKBUYCTB100,000100,000USD7.710850Limit7.710850100,0007.71085CTBCTB2022-09-2611:59:00.8162022-09-2611:59:00.8242022-09-28FILLEDO20220926lalo1000000777.41663996120111-2392O20220926lalo1000000800AM2RGF20GJKOLO000008AM2RGF2GGJGOLO00000802FOK5B1DO7GOC9Q5LP003DNQ8_002022/09/26 11:59:00.815
TradeUSD/DKKBUYCTB100,000100,000USD7.710850Limit7.710850100,0007.71085CTBCTB2022-09-2611:59:00.8162022-09-2611:59:00.8242022-09-28O20220926lalo1000000777.41663996120111-2392O20220926lalo1000000800AM2RGF20GJKOLO000008AM2RGF2GGJGOLO00000802FOK5B1DO7GOC9Q5LP003DNQ8_002022/09/26 11:59:00.815
ChildUSD/DKKBUYDBR900,000900,000USD7.710800Limit7.710800900,0007.71080DBRDBR2022-09-2611:59:01.1172022-09-2611:59:01.1192022-09-28FILLEDO20220926lalo1000000777.51663996120111-2392O20220926lalo1000000808583373531096245748161301803518617078IOCNYKRABFX126714359712022/09/26 11:59:01.115
TradeUSD/DKKBUYDBR900,000900,000USD7.710800Limit7.710800900,0007.71080DBRDBR2022-09-2611:59:01.1172022-09-2611:59:01.1192022-09-28O20220926lalo1000000777.51663996120111-2392O20220926lalo1000000808583373531096245748161301803518617078IOCNYKRABFX126714359712022/09/26 11:59:01.115
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.710800Limit7.7108001,900,0007.71080DBRDBR2022-09-2611:59:01.1512022-09-2611:59:01.1552022-09-28FILLEDO20220926lalo1000000777.61663996120111-2392O20220926lalo1000000816583373531096246091161301803518617432IOCNYKRABFX126714361182022/09/26 11:59:01.150
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.710800Limit7.7108001,900,0007.71080DBRDBR2022-09-2611:59:01.1512022-09-2611:59:01.1552022-09-28O20220926lalo1000000777.61663996120111-2392O20220926lalo1000000816583373531096246091161301803518617432IOCNYKRABFX126714361182022/09/26 11:59:01.150
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.710590Limit7.7105901,000,0007.71059JPMJPM2022-09-2611:59:01.1632022-09-2611:59:01.1672022-09-28FILLEDO20220926lalo1000000777.71663996120111-2392O20220926lalo1000000824XE-8HIAH7XE-8HIAH7IOCMDAPI NYKREDIT ST3313902022/09/26 11:59:01.161
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.710590Limit7.7105901,000,0007.71059JPMJPM2022-09-2611:59:01.1632022-09-2611:59:01.1672022-09-28O20220926lalo1000000777.71663996120111-2392O20220926lalo1000000824XE-8HIAH7XE-8HIAH7IOCMDAPI NYKREDIT ST3313902022/09/26 11:59:01.161
ChildUSD/DKKBUYJPM2,600,0002,600,000USD7.710710Limit7.7107102,600,0007.71071JPMJPM2022-09-2611:59:01.1632022-09-2611:59:01.1692022-09-28FILLEDO20220926lalo1000000777.81663996120111-2392O20220926lalo1000000825XE-8HIAH8XE-8HIAH8IOCMDAPI NYKREDIT ST3313912022/09/26 11:59:01.161
TradeUSD/DKKBUYJPM2,600,0002,600,000USD7.710710Limit7.7107102,600,0007.71071JPMJPM2022-09-2611:59:01.1632022-09-2611:59:01.1692022-09-28O20220926lalo1000000777.81663996120111-2392O20220926lalo1000000825XE-8HIAH8XE-8HIAH8IOCMDAPI NYKREDIT ST3313912022/09/26 11:59:01.161
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.252600Limit8.252500320,6820.935512022-09-2611:51:34.7392022-09-2612:01:02.5182022-09-28FILLED1663996120111-21991663996120111-2199O20220926lalo1000000582GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS300,000300,000GBP8.252600Limit8.252600320,6820.93551CSCS2022-09-2612:01:02.5102022-09-2612:01:02.5182022-09-28FILLEDO20220926lalo1000000583.11663996120111-2199O20220926lalo1000000839O20220926lalo1000000583.1@1O20220926lalo1000000583.1@1IOC1100454#32022/09/26 12:01:02.508
TradeGBP/DKKSELLCS300,000300,000GBP8.252600Limit8.252600320,6820.93551CSCS2022-09-2612:01:02.5102022-09-2612:01:02.5182022-09-28O20220926lalo1000000583.11663996120111-2199O20220926lalo1000000839O20220926lalo1000000583.1@1O20220926lalo1000000583.1@1IOC1100454#32022/09/26 12:01:02.508
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.710690Limit7.710690200,0007.710692022-09-2612:06:33.5202022-09-2612:06:33.5292022-09-28FILLED1663996120111-24181663996120111-2418O20220926lalo1000000846GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.710690Limit7.710690200,0007.71069CSCS2022-09-2612:06:33.5222022-09-2612:06:33.5292022-09-28FILLEDO20220926lalo1000000847.11663996120111-2418O20220926lalo1000000848O20220926lalo1000000847.1@1O20220926lalo1000000847.1@1IOC488801#22022/09/26 12:06:33.182
TradeUSD/DKKSELLCS200,000200,000USD7.710690Limit7.710690200,0007.71069CSCS2022-09-2612:06:33.5222022-09-2612:06:33.5292022-09-28O20220926lalo1000000847.11663996120111-2418O20220926lalo1000000848O20220926lalo1000000847.1@1O20220926lalo1000000847.1@1IOC488801#22022/09/26 12:06:33.182
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.077170Limit1.077170139,4717.169932022-09-2613:20:22.2952022-09-2613:20:22.3102022-09-28FILLED1663996120111-24651663996120111-2465O20220926lalo1000000855GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.077170Limit1.077170139,4717.16993UBSUBS2022-09-2613:20:22.2962022-09-2613:20:22.3102022-09-28FILLEDO20220926lalo1000000856.11663996120111-2465O20220926lalo1000000857POA3BFQV96CFSAQOA3B4QV95Y223IOC7535866824069428230_o12022/09/26 13:20:20.675
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.077170Limit1.077170139,4717.16993UBSUBS2022-09-2613:20:22.2962022-09-2613:20:22.3102022-09-28O20220926lalo1000000856.11663996120111-2465O20220926lalo1000000857POA3BFQV96CFSAQOA3B4QV95Y223IOC7535866824069428230_o12022/09/26 13:20:20.675
ParentLars Bryld-PetersenJPY/DKKSELL15,000,00015,000,000JPY0.05351600Limit0.05351600103,998144.23350002022-09-2613:22:27.9442022-09-2613:22:27.9482022-09-28FILLED1663996120111-24851663996120111-2485O20220926lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR15,000,00015,000,000JPY18.686000Limit18.686000103,998144.23350DBRDBR2022-09-2613:22:27.9452022-09-2613:22:27.9482022-09-28FILLEDO20220926lalo1000000867.11663996120111-2485O20220926lalo1000000868583373531146314033161301803568685364IOCNYKRABFX126773678462022/09/26 13:22:27.567
TradeDKK/JPYSELLDBR15,000,00015,000,000JPY18.686000Limit18.686000103,998144.23350DBRDBR2022-09-2613:22:27.9452022-09-2613:22:27.9482022-09-28O20220926lalo1000000867.11663996120111-2485O20220926lalo1000000868583373531146314033161301803568685364IOCNYKRABFX126773678462022/09/26 13:22:27.567
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.719274Limit0.719269139,86310.724782022-09-2613:26:59.9572022-09-2613:27:28.1612022-09-28FILLED1663996120111-24961663996120111-2496O20220926lalo1000000875GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.390290Limit1.390290139,86310.72478JPMJPM2022-09-2613:27:28.1562022-09-2613:27:28.1612022-09-28FILLEDO20220926lalo1000000876.11663996120111-2496O20220926lalo1000000878XE-8HIAQIXE-8HIAQIIOCMDAPI NYKREDIT ST735862022/09/26 13:27:28.155
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.390290Limit1.390290139,86310.72478JPMJPM2022-09-2613:27:28.1562022-09-2613:27:28.1612022-09-28O20220926lalo1000000876.11663996120111-2496O20220926lalo1000000878XE-8HIAQIXE-8HIAQIIOCMDAPI NYKREDIT ST735862022/09/26 13:27:28.155
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR0.963490Limit0.963490963,4900.963492022-09-2613:21:34.5472022-09-2613:31:23.8522022-09-28FILLED1663996120111-24761663996120111-2476O20220926lalo1000000864GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.963490Limit0.963490963,4900.96349JPMJPM2022-09-2613:31:23.8482022-09-2613:31:23.8522022-09-28FILLEDO20220926lalo1000000865.11663996120111-2476O20220926lalo1000000886XE-8HIAQUXE-8HIAQUIOCMDAPI NYKREDIT ST9942022/09/26 13:31:23.846
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.963490Limit0.963490963,4900.96349JPMJPM2022-09-2613:31:23.8482022-09-2613:31:23.8522022-09-28O20220926lalo1000000865.11663996120111-2476O20220926lalo1000000886XE-8HIAQUXE-8HIAQUIOCMDAPI NYKREDIT ST9942022/09/26 13:31:23.846
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR0.963780Limit0.963780481,8900.963782022-09-2613:32:19.7872022-09-2613:32:19.7932022-09-28FILLED1663996120111-25051663996120111-2505O20220926lalo1000000893GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR0.963780Limit0.963780481,8900.96378JPMJPM2022-09-2613:32:19.7892022-09-2613:32:19.7932022-09-28FILLEDO20220926lalo1000000894.11663996120111-2505O20220926lalo1000000895XE-8HIAQVXE-8HIAQVIOCMDAPI NYKREDIT ST9942022/09/26 13:32:19.434
TradeEUR/USDSELLJPM500,000500,000EUR0.963780Limit0.963780481,8900.96378JPMJPM2022-09-2613:32:19.7892022-09-2613:32:19.7932022-09-28O20220926lalo1000000894.11663996120111-2505O20220926lalo1000000895XE-8HIAQVXE-8HIAQVIOCMDAPI NYKREDIT ST9942022/09/26 13:32:19.434
ParentClaus Kromann NielsenEUR/SEKSELL500,000500,000EUR10.929790Limit10.929790482,3850.964772022-09-2613:41:28.9742022-09-2613:41:29.7012022-09-28FILLED1663996120111-25291663996120111-2529O20220926lalo1000000902GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.929790Limit10.929790482,3850.96477JPMJPM2022-09-2613:41:29.6972022-09-2613:41:29.7012022-09-28FILLEDO20220926lalo1000000903.11663996120111-2529O20220926lalo1000000905XE-8HIAQZXE-8HIAQZIOCMDAPI NYKREDIT ST8602022/09/26 13:41:29.696
TradeEUR/SEKSELLJPM500,000500,000EUR10.929790Limit10.929790482,3850.96477JPMJPM2022-09-2613:41:29.6972022-09-2613:41:29.7012022-09-28O20220926lalo1000000903.11663996120111-2529O20220926lalo1000000905XE-8HIAQZXE-8HIAQZIOCMDAPI NYKREDIT ST8602022/09/26 13:41:29.696
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.319000Limit8.319000214,4450.932642022-09-2613:42:24.9722022-09-2613:42:24.9832022-09-28FILLED1663996120111-25411663996120111-2541O20220926lalo1000000912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.319000Limit8.319000214,4450.93264CSCS2022-09-2613:42:24.9742022-09-2613:42:24.9832022-09-28FILLEDO20220926lalo1000000913.11663996120111-2541O20220926lalo1000000914O20220926lalo1000000913.1@1O20220926lalo1000000913.1@1IOC1304907#22022/09/26 13:42:23.736
TradeGBP/DKKBUYCS200,000200,000GBP8.319000Limit8.319000214,4450.93264CSCS2022-09-2613:42:24.9742022-09-2613:42:24.9832022-09-28O20220926lalo1000000913.11663996120111-2541O20220926lalo1000000914O20220926lalo1000000913.1@1O20220926lalo1000000913.1@1IOC1304907#22022/09/26 13:42:23.736
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.680619Limit0.68061988,13911.345732022-09-2613:56:18.4272022-09-2613:56:18.4332022-09-28FILLED1663996120111-26401663996120111-2640O20220926lalo1000000921GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.469250Limit1.46925088,13911.34573JPMJPM2022-09-2613:56:18.4292022-09-2613:56:18.4332022-09-28FILLEDO20220926lalo1000000922.11663996120111-2640O20220926lalo1000000923XE-8HIAR5XE-8HIAR5IOCMDAPI NYKREDIT ST10392022/09/26 13:56:18.392
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.469250Limit1.46925088,13911.34573JPMJPM2022-09-2613:56:18.4292022-09-2613:56:18.4332022-09-28O20220926lalo1000000922.11663996120111-2640O20220926lalo1000000923XE-8HIAR5XE-8HIAR5IOCMDAPI NYKREDIT ST10392022/09/26 13:56:18.392
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.716330Limit7.716330400,0007.716332022-09-2613:59:19.9242022-09-2613:59:19.9352022-09-28FILLED1663996120111-26701663996120111-2670O20220926lalo1000000930GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.716330Limit7.716330400,0007.71633CSCS2022-09-2613:59:19.9262022-09-2613:59:19.9352022-09-28FILLEDO20220926lalo1000000931.11663996120111-2670O20220926lalo1000000932O20220926lalo1000000931.1@1O20220926lalo1000000931.1@1IOC589562#22022/09/26 13:59:19.034
TradeUSD/DKKBUYCS400,000400,000USD7.716330Limit7.716330400,0007.71633CSCS2022-09-2613:59:19.9262022-09-2613:59:19.9352022-09-28O20220926lalo1000000931.11663996120111-2670O20220926lalo1000000932O20220926lalo1000000931.1@1O20220926lalo1000000931.1@1IOC589562#22022/09/26 13:59:19.034
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.718639Limit0.718639139,86310.724782022-09-2613:59:33.4952022-09-2613:59:33.5022022-09-28FILLED1663996120111-26761663996120111-2676O20220926lalo1000000939GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.391520Limit1.391520139,86310.72478JPMJPM2022-09-2613:59:33.4972022-09-2613:59:33.5022022-09-28FILLEDO20220926lalo1000000940.11663996120111-2676O20220926lalo1000000941XE-8HIARAXE-8HIARAIOCMDAPI NYKREDIT ST735862022/09/26 13:59:33.192
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.391520Limit1.391520139,86310.72478JPMJPM2022-09-2613:59:33.4972022-09-2613:59:33.5022022-09-28O20220926lalo1000000940.11663996120111-2676O20220926lalo1000000941XE-8HIARAXE-8HIARAIOCMDAPI NYKREDIT ST735862022/09/26 13:59:33.192
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.700590Limit7.700760400,0007.700592022-09-2614:24:01.5572022-09-2614:24:01.6862022-09-28FILLED1663996120111-28211663996120111-2821O20220926lalo1000000950GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.700590Limit7.700590400,0007.70059JPMJPM2022-09-2614:24:01.6822022-09-2614:24:01.6862022-09-28FILLEDO20220926lalo1000000951.11663996120111-2821O20220926lalo1000000953XE-8HIARMXE-8HIARMIOCMDAPI NYKREDIT ST3313902022/09/26 14:24:01.680
TradeUSD/DKKBUYJPM400,000400,000USD7.700590Limit7.700590400,0007.70059JPMJPM2022-09-2614:24:01.6822022-09-2614:24:01.6862022-09-28O20220926lalo1000000951.11663996120111-2821O20220926lalo1000000953XE-8HIARMXE-8HIARMIOCMDAPI NYKREDIT ST3313902022/09/26 14:24:01.680
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.561900Limit1.561900121,3494.944402022-09-2614:30:39.3592022-09-2614:30:39.3792022-09-28FILLED1663996120111-28731663996120111-2873O20220926lalo1000000962GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK600,000600,000PLN1.561900Limit1.561900121,3494.94440DBKDBK2022-09-2614:30:39.3612022-09-2614:30:39.3792022-09-28FILLEDO20220926lalo1000000963.11663996120111-2873O20220926lalo100000096403618218902FOKO-89215722022/09/26 14:30:34.582
TradePLN/DKKBUYDBK600,000600,000PLN1.561900Limit1.561900121,3494.94440DBKDBK2022-09-2614:30:39.3612022-09-2614:30:39.3792022-09-28O20220926lalo1000000963.11663996120111-2873O20220926lalo100000096403618218902FOKO-89215722022/09/26 14:30:34.582
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20221128BUY20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.019126 (1.561400 / 1.542274)Limit-0.019126 (1.561400 / 1.542274)4,044,9804.944402022-09-2614:41:08.1832022-09-2614:41:08.2032022-09-28FILLED1663996120111-32361663996120111-3236O20220926lalo1000000971FOKDefaultDefaultUBS#PRF3BFQV96CRYU_2
ChildPLN/DKK.SWP.SPOT.20221128BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.019126 (1.561400 / 1.542274)Limit-0.019126 (1.561400 / 1.542274)4,044,9804.94440UBSUBS2022-09-2614:41:08.1842022-09-2614:41:08.2032022-09-28FILLED2FfTlqUA1RI1663996120111-3236O20220926lalo1000000972PRF3BFQV96CRYUQOA11FQV95Y301FOKPRF3BFQV96CRYU_2
TradePLN/DKK.SWP.SPOT.20221128BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.019126 (1.561400 / 1.542274)Limit-0.019126 (1.561400 / 1.542274)4,044,9804.94440UBSUBS2022-09-2614:41:08.1842022-09-2614:41:08.2032022-09-282FfTlqUA1RI1663996120111-3236O20220926lalo1000000972PRF3BFQV96CRYUQOA11FQV95Y301FOKPRF3BFQV96CRYU_2
ParentLars Bryld-PetersenSEK/DKKBUY9,200,0009,200,000SEK0.681682Limit0.681682812,15911.327822022-09-2614:47:05.8412022-09-2614:47:05.8472022-09-28FILLED1663996120111-32481663996120111-3248O20220926lalo1000000977GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM9,200,0009,200,000SEK1.466960Limit1.466960812,15911.32782JPMJPM2022-09-2614:47:05.8432022-09-2614:47:05.8472022-09-28FILLEDO20220926lalo1000000978.11663996120111-3248O20220926lalo1000000979XE-8HIARSXE-8HIARSIOCMDAPI NYKREDIT ST10362022/09/26 14:47:05.836
TradeDKK/SEKBUYJPM9,200,0009,200,000SEK1.466960Limit1.466960812,15911.32782JPMJPM2022-09-2614:47:05.8432022-09-2614:47:05.8472022-09-28O20220926lalo1000000978.11663996120111-3248O20220926lalo1000000979XE-8HIARSXE-8HIARSIOCMDAPI NYKREDIT ST10362022/09/26 14:47:05.836
ParentClaus Kromann NielsenEUR/SEKSELL500,000500,000EUR10.892950Limit10.892880481,9750.963952022-09-2614:51:09.3142022-09-2614:51:10.3742022-09-28FILLED1663996120111-32541663996120111-3254O20220926lalo1000000986GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.892950Limit10.892950481,9750.96395JPMJPM2022-09-2614:51:10.3702022-09-2614:51:10.3742022-09-28FILLEDO20220926lalo1000000987.11663996120111-3254O20220926lalo1000000989XE-8HIARTXE-8HIARTIOCMDAPI NYKREDIT ST8602022/09/26 14:51:10.368
TradeEUR/SEKSELLJPM500,000500,000EUR10.892950Limit10.892950481,9750.96395JPMJPM2022-09-2614:51:10.3702022-09-2614:51:10.3742022-09-28O20220926lalo1000000987.11663996120111-3254O20220926lalo1000000989XE-8HIARTXE-8HIARTIOCMDAPI NYKREDIT ST8602022/09/26 14:51:10.368
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.684700Limit7.684700250,0007.684702022-09-2615:02:39.7782022-09-2615:02:39.7822022-09-28FILLED1663996120111-32871663996120111-3287O20220926lalo1000000996GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD7.684700Limit7.684700250,0007.68470DBRDBR2022-09-2615:02:39.7792022-09-2615:02:39.7822022-09-28FILLEDO20220926lalo1000000997.11663996120111-3287O20220926lalo1000000998583373531206432372161301803628803703IOCNYKRABFX126862206932022/09/26 15:02:39.747
TradeUSD/DKKBUYDBR250,000250,000USD7.684700Limit7.684700250,0007.68470DBRDBR2022-09-2615:02:39.7792022-09-2615:02:39.7822022-09-28O20220926lalo1000000997.11663996120111-3287O20220926lalo1000000998583373531206432372161301803628803703IOCNYKRABFX126862206932022/09/26 15:02:39.747
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4367202022-09-2614:11:27.9152022-09-2615:10:27.7302022-09-28CANCELEDUser Cancel1663996120111-27171663996120111-2717O20220926lalo1000000948GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4370202022-09-2614:30:13.6952022-09-2615:10:30.8772022-09-28CANCELEDUser Cancel1663996120111-28611663996120111-2861O20220926lalo1000000960GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.696790Limit7.696720500,0007.696792022-09-2615:32:50.7712022-09-2615:32:50.8012022-09-28FILLED1663996120111-33641663996120111-3364O20220926lalo1000001009GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.696790Limit7.696790500,0007.69679JPMJPM2022-09-2615:32:50.7972022-09-2615:32:50.8012022-09-28FILLEDO20220926lalo1000001010.11663996120111-3364O20220926lalo1000001012XE-8HIASAXE-8HIASAIOCMDAPI NYKREDIT ST4880832022/09/26 15:32:50.796
TradeUSD/DKKSELLJPM500,000500,000USD7.696790Limit7.696790500,0007.69679JPMJPM2022-09-2615:32:50.7972022-09-2615:32:50.8012022-09-28O20220926lalo1000001010.11663996120111-3364O20220926lalo1000001012XE-8HIASAXE-8HIASAIOCMDAPI NYKREDIT ST4880832022/09/26 15:32:50.796
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.696110Limit7.696070500,0007.696112022-09-2615:33:39.5482022-09-2615:39:27.1172022-09-28FILLED1663996120111-33721663996120111-3372O20220926lalo1000001019GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.696110Limit7.696110500,0007.69611JPMJPM2022-09-2615:39:27.1132022-09-2615:39:27.1172022-09-28FILLEDO20220926lalo1000001020.11663996120111-3372O20220926lalo1000001022XE-8HIASDXE-8HIASDIOCMDAPI NYKREDIT ST4880832022/09/26 15:39:27.111
TradeUSD/DKKSELLJPM500,000500,000USD7.696110Limit7.696110500,0007.69611JPMJPM2022-09-2615:39:27.1132022-09-2615:39:27.1172022-09-28O20220926lalo1000001020.11663996120111-3372O20220926lalo1000001022XE-8HIASDXE-8HIASDIOCMDAPI NYKREDIT ST4880832022/09/26 15:39:27.111
ParentLars Bryld-PetersenUSD/DKKSELL100,000100,000USD7.700620Limit7.700620100,0007.700622022-09-2615:43:40.2642022-09-2615:43:40.2692022-09-28FILLED1663996120111-34181663996120111-3418O20220926lalo1000001029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM100,000100,000USD7.700620Limit7.700620100,0007.70062JPMJPM2022-09-2615:43:40.2662022-09-2615:43:40.2692022-09-28FILLEDO20220926lalo1000001030.11663996120111-3418O20220926lalo1000001031XE-8HIASEXE-8HIASEIOCMDAPI NYKREDIT ST4880832022/09/26 15:43:39.811
TradeUSD/DKKSELLJPM100,000100,000USD7.700620Limit7.700620100,0007.70062JPMJPM2022-09-2615:43:40.2662022-09-2615:43:40.2692022-09-28O20220926lalo1000001030.11663996120111-3418O20220926lalo1000001031XE-8HIASEXE-8HIASEIOCMDAPI NYKREDIT ST4880832022/09/26 15:43:39.811
ParentLars Bryld-PetersenHKD/DKKBUY700,000700,000HKD0.980488Limit0.98049989,1737.849872022-09-2615:44:34.3922022-09-2615:46:30.4712022-09-28FILLED1663996120111-34381663996120111-3438O20220926lalo1000001038GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM700,000700,000HKD1.019900Limit1.01990089,1737.84987JPMJPM2022-09-2615:46:30.4672022-09-2615:46:30.4712022-09-28FILLEDO20220926lalo1000001039.11663996120111-3438O20220926lalo1000001043XE-8HIASFXE-8HIASFIOCMDAPI NYKREDIT ST6302652022/09/26 15:46:30.466
TradeDKK/HKDBUYJPM700,000700,000HKD1.019900Limit1.01990089,1737.84987JPMJPM2022-09-2615:46:30.4672022-09-2615:46:30.4712022-09-28O20220926lalo1000001039.11663996120111-3438O20220926lalo1000001043XE-8HIASFXE-8HIASFIOCMDAPI NYKREDIT ST6302652022/09/26 15:46:30.466
ParentLars Bryld-PetersenSEK/DKKBUY6,300,0006,300,000SEK0.683125Limit0.683153558,69611.276252022-09-2616:14:23.7582022-09-2616:14:23.7642022-09-28FILLED1663996120111-34751663996120111-3475O20220926lalo1000001050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,300,0006,300,000SEK1.463860Limit1.463860558,69611.27625JPMJPM2022-09-2616:14:23.7602022-09-2616:14:23.7642022-09-28FILLEDO20220926lalo1000001051.11663996120111-3475O20220926lalo1000001052XE-8HKL61XE-8HKL61IOCMDAPI NYKREDIT ST6305202022/09/26 16:14:23.420
TradeDKK/SEKBUYJPM6,300,0006,300,000SEK1.463860Limit1.463860558,69611.27625JPMJPM2022-09-2616:14:23.7602022-09-2616:14:23.7642022-09-28O20220926lalo1000001051.11663996120111-3475O20220926lalo1000001052XE-8HKL61XE-8HKL61IOCMDAPI NYKREDIT ST6305202022/09/26 16:14:23.420
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD7.698160Limit7.698160250,0007.698162022-09-2616:14:34.7082022-09-2616:14:34.7192022-09-28FILLED1663996120111-34821663996120111-3482O20220926lalo1000001059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.698160Limit7.698160250,0007.69816CSCS2022-09-2616:14:34.7102022-09-2616:14:34.7192022-09-28FILLEDO20220926lalo1000001060.11663996120111-3482O20220926lalo1000001061O20220926lalo1000001060.1@1O20220926lalo1000001060.1@1IOC735452#22022/09/26 16:14:34.683
TradeUSD/DKKBUYCS250,000250,000USD7.698160Limit7.698160250,0007.69816CSCS2022-09-2616:14:34.7102022-09-2616:14:34.7192022-09-28O20220926lalo1000001060.11663996120111-3482O20220926lalo1000001061O20220926lalo1000001060.1@1O20220926lalo1000001060.1@1IOC735452#22022/09/26 16:14:34.683
ParentLars Bryld-PetersenEUR/DKKSELL020,000,000EURLimit7.4369202022-09-2615:45:19.5632022-09-2617:00:24.4942022-09-28CANCELEDUser Cancel - Cancelled after disconnection1663996120111-34461663996120111-3446O20220926lalo1000001040GTCDefaultDefaultWORK 0SmartSweep
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220926BUY10,00010,000USD7.736141Limit7.73614177,3617.736142022-09-2607:51:01.7662022-09-2607:51:01.7642022-09-26FILLED1663996119740-2871663996119740-287O20220926lold1000000001FOKAFTALE_26688248DefaultBWU0uuoH3RH
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220926BUY1,083,0201,083,020PLN1.571628Limit1.5716281,702,1051.571632022-09-2607:52:00.3382022-09-2607:52:00.3382022-09-26FILLED1663996119740-3251663996119740-325O20220926lold1000000002FOK54719501195Default9R6W53wQe1s
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220926BUY171,967171,967USD0.961173Limit0.9611731,327,9567.722152022-09-2607:53:41.2482022-09-2607:53:41.2482022-09-26FILLED1663996119740-3441663996119740-344O20220926lold1000000003FOK81179553236DefaultCFPuwwwmc5p
ParentAlternative Equity Partners A/S T2EUR/DKK.FWD.20220926BUY486,500486,500EUR7.438493Limit7.4384933,618,8277.438492022-09-2607:57:59.4872022-09-2607:57:59.4872022-09-26FILLED1663996119740-3731663996119740-373O20220926lold1000000004FOKKap_22Default2u6VVjQEap1Veklsling Advent GPE X
ParentAlternative Equity Partners A/S T2USD/DKK.FWD.20220927BUY1,035,5981,035,598USD7.720533Limit7.7205337,995,3717.720532022-09-2608:02:58.0632022-09-2608:02:58.0632022-09-27FILLED1663996119740-3761663996119740-376O20220926lold1000000005FOKKap_21DefaultBMso02PAfEm
ParentAlternative Equity Partners A/S T2EUR/DKKBUY248248EUR7.438480Limit7.4384801,8447.438482022-09-2608:03:47.3192022-09-2608:03:47.3192022-09-28FILLED1663996119740-3791663996119740-379O20220926lold1000000006FOKKap_22Default2wfrLpokB3E
ParentRosgaard A/S B4EUR/DKK.FWD.20220926SELL334,000334,000EUR7.433309Limit7.4333092,482,7257.433312022-09-2608:08:28.8392022-09-2608:08:28.8382022-09-26FILLED1663996119740-3921663996119740-392O20220926lold1000000007FOK81179670674Default4OPW7rTpO0f
ParentDansani A/SNOK/DKK.SWP.20220926.20221005BUY900,000 / 900,000900,000 / 900,000NOK-0.000285 (0.719604 / 0.719320)Limit-0.000285 (0.719604 / 0.719320)648,1881.388492022-09-2608:46:37.0832022-09-2608:46:37.0832022-09-26FILLED1663996119740-4101663996119740-410O20220926lold1000000008FOKDansaniDefault6CbPSLR2Q1Q
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20221221BUY800,000800,000USD7.636912Limit7.6369126,109,5297.636912022-09-2609:07:32.7712022-09-2609:07:32.7712022-12-21FILLEDBLP.RFQ.845551223_RINGBLP.RFQ.845551223_RINGO20220926lold1000000009FOKL_37536814Default179VfngsMgj
ParentJeka Fish A/SEUR/DKK.FWD.20220926SELL70,00070,000EUR7.426428Limit7.426428519,8507.426432022-09-2609:15:10.8912022-09-2609:15:10.8912022-09-26FILLED1663996119740-4421663996119740-442O20220926lold1000000010FOKAFTALE_76129010Defaultea9DFGvu9J
ParentJeka Fish A/SGBP/DKK.FWD.20220929SELL35,00035,000GBP8.198268Limit8.198268286,9398.198272022-09-2609:16:54.6482022-09-2609:16:54.6482022-09-29FILLED1663996119740-4441663996119740-444O20220926lold1000000011FOKAFTALE_76129010Default1HnJJa44OaS
ParentJens Klewer Norregaard / ?PENDING_050EUR/DKK.FWD.20220926SELL55,00055,000EUR7.426452Limit7.426452408,4557.426452022-09-2609:17:55.6662022-09-2609:17:55.6662022-09-26FILLED1663996120111-12421663996120111-1242O20220926lold1000000012FOKPENDING_050DefaultCOLdcMfrq5R
ParentJeka Fish A/SGBP/DKK.FWD.20221006SELL25,00025,000GBP8.190286Limit8.190286204,7578.190292022-09-2609:18:03.0092022-09-2609:18:03.0082022-10-06FILLED1663996119740-4461663996119740-446O20220926lold1000000013FOKAFTALE_76129010Default3bcWDQap8Rd
ParentJeka Fish A/SGBP/DKK.FWD.20221013SELL10,00010,000GBP8.184044Limit8.18404481,8408.184042022-09-2609:18:55.1332022-09-2609:18:55.1332022-10-13FILLED1663996119740-4481663996119740-448O20220926lold1000000014FOKAFTALE_76129010DefaultOmeLs40DIr
ParentJeka Fish A/SGBP/DKK.FWD.20221020SELL25,00025,000GBP8.175138Limit8.175138204,3788.175142022-09-2609:19:29.7082022-09-2609:19:29.7082022-10-20FILLED1663996119740-4501663996119740-450O20220926lold1000000015FOKAFTALE_76129010DefaultBl14C6Pfb2o
ParentToppac A/S B5GBP/DKK.FWD.20220926SELL22,00022,000GBP8.195829Limit8.195829180,3088.195832022-09-2609:20:11.0732022-09-2609:20:11.0732022-09-26FILLED1663996119740-4531663996119740-453O20220926lold1000000016FOK54719501403Default6dewWjCCwXZ
ParentJeka Fish A/SGBP/DKK.FWD.20221103SELL20,00020,000GBP8.174978Limit8.174978163,5008.174982022-09-2609:20:12.5112022-09-2609:20:12.5112022-11-03FILLED1663996119740-4541663996119740-454O20220926lold1000000017FOKAFTALE_76129010DefaultTH8a2JX3gr
ParentJeka Fish A/SGBP/DKK.FWD.20221117SELL20,00020,000GBP8.160789Limit8.160789163,2168.160792022-09-2609:21:01.5572022-09-2609:21:01.5572022-11-17FILLED1663996119740-4561663996119740-456O20220926lold1000000018FOKAFTALE_76129010Default355gNH2VLiN
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221207BUY36,50036,500USD7.652121Limit7.652121279,3027.652122022-09-2609:28:45.8692022-09-2609:28:45.8692022-12-07FILLED1663996119740-4901663996119740-490O20220926lold1000000019FOKAFTALE_26688248Default2Ul6x8JXKKt
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220926BUY22,00022,000EUR7.446490Limit7.446490163,8237.446492022-09-2609:30:00.9262022-09-2609:30:00.9262022-09-26FILLED1663996119740-4971663996119740-497O20220926lold1000000020FOKAFTALE_32654088Default202WiAnVNeH
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20221222SELL60,800,000 / 56,160,00060,800,000 / 56,160,000USD-0.047654 (7.677490 / 7.629836)Limit-0.047654 (7.677490 / 7.629836)432,839,7227.707262022-09-2609:41:26.9692022-09-2609:41:26.9692022-09-28FILLEDBLP.RFQ.845556476_NYPMBLP.RFQ.845556476_NYPMO20220926lold1000000021FOKL_123NYK_PMDefault4AoRuosGtAg
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKBUY400,000400,000CHF7.813500Limit7.8135003,125,4007.813502022-09-2609:49:35.1082022-09-2609:49:35.1082022-09-28FILLEDBLP.RFQ.845558524_NYKTBLP.RFQ.845558524_NYKTO20220926lold1000000022FOKL_12719280DefaultBaftEPEMEAx
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY700,000700,000GBP8.222550Limit8.2225505,755,7858.222552022-09-2609:51:12.8752022-09-2609:51:12.8752022-09-28FILLEDBLP.RFQ.845558949_NYKTBLP.RFQ.845558949_NYKTO20220926lold1000000023FOKL_12719280DefaultJrlVLbPu8Q
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY8,000,0008,000,000NOK0.719656Limit0.7196565,757,2440.719662022-09-2609:52:42.9722022-09-2609:52:42.9722022-09-28FILLEDBLP.RFQ.845559175_NYKTBLP.RFQ.845559175_NYKTO20220926lold1000000024FOKL_12719280Default9GSjtlK2xCm
ParentLCD Danmark P/S T2USD/DKK.FWD.20220926BUY45,00045,000USD7.696592Limit7.696592346,3477.696592022-09-2609:53:48.3532022-09-2609:53:48.3532022-09-26FILLED1663996119740-5011663996119740-501O20220926lold1000000025FOK54719668421Default4siMjM24S98
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY950,000950,000USD7.685750Limit7.6857507,301,4637.685752022-09-2609:54:14.0562022-09-2609:54:14.0562022-09-28FILLEDBLP.RFQ.845559309_NYKTBLP.RFQ.845559309_NYKTO20220926lold1000000026FOKL_12719280Defaultv2S1FPFrFR
ParentTina Reinhardt Jespersen / ?Nostro A/SUSD/DKK.FWD.20220926SELL30,00030,000USD7.660926Limit7.660926229,8287.660932022-09-2610:11:47.5292022-09-2610:11:47.5292022-09-26FILLED1663996120111-16381663996120111-1638O20220926lold1000000027FOKL_29174369Default6kSwCwiCJn1
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220927BUY2,365,0002,365,000USD7.690792Limit7.69079118,188,7227.690792022-09-2610:17:01.8072022-09-2610:17:01.8072022-09-27FILLEDBLP.RFQ.845562607_NYPMBLP.RFQ.845562607_NYPMO20220926lold1000000028FOKL_123NYK_PMDefault56JZndpYedn
ParentDantax A/SEUR/DKKSELL70,00070,000EUR7.426470Limit7.426470519,8537.426472022-09-2610:25:41.9892022-09-2610:25:41.9892022-09-28FILLED1663996119740-5511663996119740-551O20220926lold1000000029FOK54719506855DefaultCRVU7imIX1q
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.SPOT.20221026SELL1,635,300,000 / 1,589,000,0001,635,300,000 / 1,589,000,000JPY-0.0753 (139.2100 / 139.1347)Limit-0.0753 (139.2100 / 139.1347)85,011,25918.6922022-09-2610:40:00.3652022-09-2610:40:00.3652022-09-28FILLEDBLP.RFQ.845565707_NYPMBLP.RFQ.845565707_NYPMO20220926lold1000000030FOKL_123NYK_PMDefault2cNKlUt9Y25
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20221004BUY8,000,000 / 8,000,0008,000,000 / 8,000,000EUR0.000312 (7.436540 / 7.436852)Limit0.000312 (7.436540 / 7.436852)59,491,2530.134472022-09-2610:41:41.5332022-09-2610:41:41.5332022-09-28FILLED490200182490200182O20220926lold1000000031FOKL_35954716DefaultE76UuGxb1lx
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20221004BUY8,000,000 / 8,000,0008,000,000 / 8,000,000EURLimit0.000312 (7.436540 / 7.436852)59,491,2530.134472022-09-2610:41:41.5382022-09-2610:41:41.5382022-09-28FILLED490200182#AllocationLeg0490200182O20220926lold1000000034FOKL_35954716Default
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20221004BUY8,000,000 / 8,000,0008,000,000 / 8,000,000EURLimit0.000312 (7.436540 / 7.436852)59,491,2530.134472022-09-2610:41:41.5382022-09-2610:41:41.5382022-09-28FILLED490200182#AllocationLeg1490200182O20220926lold1000000035FOKL_35954716Default
ParentGima Catering EUR/DKKBUY156,010156,010EUR7.454480Limit7.4544801,162,9767.454482022-09-2610:43:37.4242022-09-2610:43:37.4242022-09-28FILLED1663996119740-5921663996119740-592O20220926lold1000000036FOK81179638991Default3cjIq2YkUMt
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220927.20221027SELL800,000 / 800,000800,000 / 800,000CHF0.003169 (7.788796 / 7.791965)Limit0.003169 (7.788796 / 7.791965)6,274,0660.127512022-09-2610:51:30.1992022-09-2610:51:30.1992022-09-27FILLEDBLP.RFQ.845566794_RINGBLP.RFQ.845566794_RINGO20220926lold1000000037FOKL_37536814Default8GmoQcPb8Jf
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20220927.20221027SELL108,000,000 / 108,000,000108,000,000 / 108,000,000JPY0.00003128 (0.05339033 / 0.05342161)Limit0.00003128 (0.05339033 / 0.05342161)5,777,98418.69164172022-09-2610:52:10.9192022-09-2610:52:10.9182022-09-27FILLEDBLP.RFQ.845566844_RINGBLP.RFQ.845566844_RINGO20220926lold1000000038FOKL_37536814Default17btcnBO2vG
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220926SELL68,50768,507USD0.970487Limit0.970487526,6797.687952022-09-2610:57:42.6072022-09-2610:57:42.6072022-09-26FILLED1663996119740-6111663996119740-611O20220926lold1000000039FOK81109500003DefaultF5Oo9ik6lvc
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220926SELL75,74675,746USD0.970116Limit0.970116582,3327.687952022-09-2610:58:46.0552022-09-2610:58:46.0552022-09-26FILLED1663996119740-6141663996119740-614O20220926lold1000000040FOK81109500682DefaultCrr7GawhUF1
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.SWP.20220930.20230228SELL58,000,000 / 58,000,00058,000,000 / 58,000,000CHF0.027162 (7.789878 / 7.817040)Limit0.027162 (7.789878 / 7.817040)454,869,7550.127512022-09-2611:02:00.2702022-09-2611:02:00.2702022-09-30FILLEDBLP.RFQ.845567928_JOEPBLP.RFQ.845567928_JOEPO20220926lold1000000041FOKL_19676889DefaultDU8wpPEde5R
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20221219SELL30,000,00030,000,000SEK1.471196Limit1.47119620,391,5711.471202022-09-2611:05:43.7782022-09-2611:05:43.7782022-12-19FILLEDBLP.RFQ.845568346_NYPMBLP.RFQ.845568346_NYPMO20220926lold1000000042FOKL_123NYK_PMDefault2vCvvs6eTRM
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.FWD.20221219SELL60,000,00060,000,000NOK1.393614Limit1.39361443,053,5281.393612022-09-2611:05:47.5702022-09-2611:05:47.5702022-12-19FILLEDBLP.RFQ.845568345_NYPMBLP.RFQ.845568345_NYPMO20220926lold1000000043FOKL_123NYK_PMDefaultBka7l9Wivek
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220926BUY10,00010,000EUR7.446577Limit7.44657774,4667.446582022-09-2611:06:07.1632022-09-2611:06:07.1632022-09-26FILLED1663996119740-6371663996119740-637O20220926lold1000000044FOK54719669150Default2AFSFHdeqx5
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.SPOT.20221026SELL122,100,000 / 115,200,000122,100,000 / 115,200,000USD0.002014 (0.969270 / 0.971284)Limit0.002014 (0.969270 / 0.971284)884,342,0167.676582022-09-2611:13:37.2512022-09-2611:13:37.2512022-09-28FILLEDBLP.RFQ.845569442_NYPMBLP.RFQ.845569442_NYPMO20220926lold1000000045FOKL_123NYK_PMDefault3fFOw7BLWpu
ParentEstatepartner A/SDKK/EURSELL100,000100,000EUR0.134960Limit0.134960740,9600.134962022-09-2611:13:52.4042022-09-2611:13:52.4042022-09-28FILLED1663996119740-6441663996119740-644O20220926lold1000000046FOK54711721234Default6RQkFe8jxL0
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/AUDSELL116,000116,000AUD1.485600Limit1.485600580,8620.199702022-09-2611:15:45.0932022-09-2611:15:45.0932022-09-28FILLEDBLP.RFQ.845569713_NYPMBLP.RFQ.845569713_NYPMO20220926lold1000000047FOKL_123NYK_PMDefault4krPaoZPQNQ
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220926BUY600,000600,000EUR7.436678Limit7.4366784,462,0077.436682022-09-2611:28:48.6352022-09-2611:28:48.6352022-09-26FILLEDBLP.RFQ.845571041_FNPPBLP.RFQ.845571041_FNPPO20220926lold1000000048FOKL_43213187Default4I0W9LaHelv
ParentHP Fondsm?glerselskab A/S T1EUR/DKK.FWD.20220927BUY15,00015,000EUR7.436741Limit7.436741111,5517.436742022-09-2611:43:20.4392022-09-2611:43:20.4392022-09-27FILLED1663996119740-6641663996119740-664O20220926lold1000000049FOKAFTALE_42559539Default4IVC769welN
ParentAarstiderne A/S B2DKK/EUR.FWD.20220926BUY116,000116,000EUR0.134467Limit0.134467862,6620.134472022-09-2611:47:24.2892022-09-2611:47:24.2892022-09-26FILLED1663996119740-6831663996119740-683O20220926lold1000000050FOKAFTALE_12542976Default2Kb22JnrrTY
ParentAarstiderne A/S B2DKK/EUR.FWD.20220926BUY66,00066,000EUR0.134467Limit0.134467490,8250.134472022-09-2611:47:49.0312022-09-2611:47:49.0312022-09-26FILLED1663996119740-6861663996119740-686O20220926lold1000000051FOKAarstiderne_ASDefault5buLqDsJG3E
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL150,000150,000GBP8.248250Limit8.2482501,237,2388.248252022-09-2611:49:16.7532022-09-2611:49:16.7532022-09-28FILLEDBLP.RFQ.845573848_RINGBLP.RFQ.845573848_RINGO20220926lold1000000052FOKL_37536814DefaultAdPoEERjrrR
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.FWD.20221003BUY50,000,00050,000,000USD7.697592Limit7.697592384,879,5807.697592022-09-2611:52:18.3612022-09-2611:52:18.3612022-10-03FILLEDBLP.RFQ.845574038_JOEPBLP.RFQ.845574038_JOEPO20220926lold1000000053FOKL_19676889Default5lXFUFYu5GC
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220926BUY770,000770,000DKK0.130153Limit0.130153770,0000.130152022-09-2612:06:04.9382022-09-2612:06:04.9382022-09-26FILLED1663996119740-7061663996119740-706O20220926lold1000000054FOKAFTALE_36945699DefaultCdGbJb2eIp5
ParentH & S Westergaard A/SEUR/DKK.FWD.20220926SELL1,000,0001,000,000EUR7.435942Limit7.4359427,435,9427.435942022-09-2612:32:54.0882022-09-2612:32:54.0882022-09-26FILLED1663996119740-7271663996119740-727O20220926lold1000000055FOK54719664213Default2XI2qPoBkDf
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220926BUY32,85732,857EUR7.456388Limit7.456388244,9967.456392022-09-2613:10:53.8782022-09-2613:10:53.8782022-09-26FILLED1663996119740-7781663996119740-778O20220926lold1000000056FOKAFTALE_29167893DefaultEAufVJ6FIZ5K?b euro
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221213BUY36,75036,750USD7.698124Limit7.698124282,9067.698122022-09-2613:14:07.8582022-09-2613:14:07.8582022-12-13FILLED1663996119740-7801663996119740-780O20220926lold1000000057FOKAFTALE_26688248DefaultEbjUe9bcQKZ
ParentNeo Noir ApSSEK/CNH.FWD.20220926SELL1,700,0001,700,000SEK0.630390Limit0.6303901,152,4361.475142022-09-2613:20:01.6302022-09-2613:20:01.6302022-09-26FILLED1663996119740-7931663996119740-793O20220926lold1000000058FOK54709508264Default1663996120111-2451
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221013BUY1,453,5881,453,588USD0.964370Limit0.96437011,204,1997.707962022-09-2613:20:53.6792022-09-2613:20:53.6792022-10-13FILLEDBLP.RFQ.845581768_NEFOBLP.RFQ.845581768_NEFOO20220926lold1000000059FOKL_36449381DefaultB3ASRqHsYt5
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL15,000,00015,000,000JPY0.05351350Limit0.05351350802,7030.05351352022-09-2613:22:12.2732022-09-2613:22:12.2732022-09-28FILLEDBLP.RFQ.845581877_SEMCBLP.RFQ.845581877_SEMCO20220926lold1000000060FOKL_4320921630DefaultDFUbj1DNNDH
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL7,000,0007,000,000EUR7.436370Limit7.43637052,054,5907.436372022-09-2613:31:32.3282022-09-2613:31:32.3282022-09-28FILLED490251692490251692O20220926lold1000000061FOKL_10007127Default9vYWnIsAJED
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL7,000,0007,000,000EURLimit7.43637052,054,5907.436372022-09-2613:31:32.3302022-09-2613:31:32.3302022-09-28FILLED490251692#AllocationLeg0490251692O20220926lold1000000063FOKL_10007127Default
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220926SELL204,000204,000EUR7.426376Limit7.4263761,514,9817.426382022-09-2613:38:10.3132022-09-2613:38:10.3132022-09-26FILLED1663996119740-8481663996119740-848O20220926lold1000000064FOK81179501007Defaultv5TAbvw9aF
ParentGas Turbine Services A/S B2DKK/GBP.FWD.20220926BUY200,000200,000GBP0.119735Limit0.1197351,670,3610.119732022-09-2613:41:52.1192022-09-2613:41:52.1192022-09-26FILLED1663996119740-8551663996119740-855O20220926lold1000000065FOKAFTALE_20589183DefaultQXCXQoimO8
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.130160Limit0.130160200,0000.130162022-09-2613:49:37.8612022-09-2613:49:37.8612022-09-28FILLED1663996119740-8581663996119740-858O20220926lold1000000066FOKAFTALE_41481420Default7MofLwGYaSc
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20220926SELL1,000,0001,000,000SEK0.679067Limit0.679067679,0670.679072022-09-2613:53:02.2312022-09-2613:53:02.2312022-09-26FILLED1663996119740-8771663996119740-877O20220926lold1000000067FOKAFTALE_28331843DefaultDTpPjLmp0BJ
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.SPOT.20221031SELL1,389,650 / 1,389,6501,389,650 / 1,389,650USD-0.019907 (7.704800 / 7.684893)Limit-0.019907 (7.704800 / 7.684893)10,720,4277.714482022-09-2614:18:34.1022022-09-2614:18:34.1012022-09-28FILLED1663996120111-27981663996120111-2798O20220926lold1000000068FOKAFTALE_19273008Default1rrExnHFZIE
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.SWP.20220930.20221031SELL2,560,000 / 2,560,0002,560,000 / 2,560,000USD0.002399 (0.965351 / 0.967750)Limit0.002399 (0.965351 / 0.967750)19,749,0697.714482022-09-2614:22:08.5652022-09-2614:22:08.5652022-09-30FILLED1663996120111-28101663996120111-2810O20220926lold1000000069FOKL_4321686899DefaultF9GPnQh8q7l
ParentSpectronic Denmark A/S B2USD/EUR.FWD.20220926BUY350,000350,000USD1.039412Limit1.0394122,700,0687.714482022-09-2614:23:40.8752022-09-2614:23:40.8752022-09-26FILLED1663996119740-9191663996119740-919O20220926lold1000000070FOK54719501292Default4irFoJSboxS
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY600,000600,000PLN1.562000Limit1.562000937,2001.562002022-09-2614:30:16.1442022-09-2614:30:16.1442022-09-28FILLED490280840490280840O20220926lold1000000071FOKL_36532130Default8SWj0FR2aKj
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY600,000600,000PLNLimit1.562000937,2001.562002022-09-2614:30:16.1472022-09-2614:30:16.1472022-09-28FILLED490280840#AllocationLeg0490280840O20220926lold1000000073FOKL_36532130Default
ParentRosgaard A/S B4EUR/DKK.FWD.20220926SELL36,00036,000EUR7.433410Limit7.433410267,6037.433412022-09-2614:31:08.2842022-09-2614:31:08.2842022-09-26FILLED1663996119740-9321663996119740-932O20220926lold1000000074FOK81179670674Default3JT7KunuFIo
ParentGlaseksperten A/SEUR/DKK.FWD.20220926BUY80,00080,000EUR7.456700Limit7.456700596,5367.456702022-09-2614:33:44.5852022-09-2614:33:44.5852022-09-26FILLED1663996119740-9601663996119740-960O20220926lold1000000075FOK81179659379Default1663996120111-2993
ParentAasted ApS B1EUR/DKK.FWD.20220926BUY35,00035,000EUR7.446750Limit7.446750260,6367.446752022-09-2614:34:15.3362022-09-2614:34:15.3362022-09-26FILLED1663996119740-9611663996119740-961O20220926lold1000000076FOK54719665430Default1663996120111-2994
ParentElogic A/S T2DKK/EUR.FWD.20220926SELL27,50027,500EUR0.134960Limit0.134960203,7640.134962022-09-2614:35:18.6902022-09-2614:35:18.6902022-09-26FILLED1663996119740-9821663996119740-982O20220926lold1000000077FOKAFTALE_15290773Default1663996120111-3007
ParentAasted ApS B1USD/DKK.FWD.20220926SELL38,00038,000USD7.691800Limit7.691800292,2887.691802022-09-2614:35:43.0662022-09-2614:35:43.0662022-09-26FILLED1663996119740-9831663996119740-983O20220926lold1000000078FOK54719665457Default1663996120111-3009
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYUSD/PLN.SWP.20220930.20221031BUY9,903,000 / 9,903,0009,903,000 / 9,903,000PLN0.019424 (4.927701 / 4.947125)Limit0.019424 (4.927701 / 4.947125)15,461,9530.640482022-09-2614:40:02.0812022-09-2614:40:02.0812022-09-30FILLED1663996120111-31721663996120111-3172O20220926lold1000000079FOKL_4321686899Default4moMYKRsfBR
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220926SELL30,00030,000EUR7.422570Limit7.422570222,6777.422572022-09-2614:43:19.0662022-09-2614:43:19.0652022-09-26FILLED1663996119740-10031663996119740-1003O20220926lold1000000080FOKAFTALE_32277594Default1663996120111-3240
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20220926SELL200,000200,000EUR7.426350Limit7.4263501,485,2707.426352022-09-2614:53:04.0282022-09-2614:53:04.0282022-09-26FILLED1663996120111-32721663996120111-3272O20220926lold1000000081FOKPENDING_050Default1663996120111-3271
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20220927.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.000553 (7.683352 / 7.682800)Limit-0.000553 (7.683352 / 7.682800)11,571,7207.714482022-09-2614:54:53.1992022-09-2614:54:53.1992022-09-27FILLEDBLP.RFQ.845594954_VJYBBLP.RFQ.845594954_VJYBO20220926lold1000000082FOKL_34631328Default7J9eA0komia
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220926SELL10,00010,000EUR7.416600Limit7.41660074,1667.416602022-09-2614:55:24.3262022-09-2614:55:24.3262022-09-26FILLED1663996119740-10401663996119740-1040O20220926lold1000000083FOK81179667134Default1663996120111-3282
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL400,000400,000EUR7.416680Limit7.4166802,966,6727.416682022-09-2614:56:07.3192022-09-2614:56:07.3192022-09-28FILLED1663996119740-10541663996119740-1054O20220926lold1000000084FOKAFTALE_13590583Default7vPYhcTYoNq
ParentDanoffice IT ApS B3EUR/USDSELL400,000400,000EUR0.966880Limit0.9668802,974,6220.134472022-09-2615:02:20.0812022-09-2615:02:20.0812022-09-28FILLED1663996119740-10671663996119740-1067O20220926lold1000000085FOKAFTALE_21370738Default8bXir7stp5F
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230221BUY216,000216,000USD7.632857Limit7.6328571,648,6977.632862022-09-2615:31:04.2272022-09-2615:31:04.2272023-02-21FILLED1663996119740-11381663996119740-1138O20220926lold1000000086FOKAFTALE_26688248Default9GNVHv3a5wt
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220926SELL391,180391,180SEK0.682800Limit0.682800267,0980.682802022-09-2615:35:33.6022022-09-2615:35:33.6022022-09-26FILLED1663996120111-33951663996120111-3395O20220926lold1000000087FOKAFTALE_10551307Default1663996120111-3392
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20220927BUY1,000,0001,000,000HKD0.980616Limit0.980615980,6160.980622022-09-2615:41:24.5232022-09-2615:41:24.5232022-09-27FILLEDBLP.RFQ.845602310_APPDBLP.RFQ.845602310_APPDO20220926lold1000000088FOKL_18530899DefaultBOOEkl2gJhf
ParentKongskilde Industries A/SGBP/DKK.FWD.20220926SELL50,00050,000GBP8.304500Limit8.304500415,2258.304502022-09-2616:06:51.2012022-09-2616:06:51.2002022-09-26FILLED1663996119740-11911663996119740-1191O20220926lold1000000089FOKAFTALE_39406101Default1663996120111-3464
ParentKongskilde Industries A/SEUR/DKK.FWD.20220926SELL100,000100,000EUR7.416500Limit7.416500741,6507.416502022-09-2616:08:09.6752022-09-2616:08:09.6752022-09-26FILLED1663996119740-11931663996119740-1193O20220926lold1000000090FOKAFTALE_39406101Default1663996120111-3468
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220926SELL35,00035,000EUR7.416400Limit7.416400259,5747.416402022-09-2616:34:53.3692022-09-2616:34:53.3692022-09-26FILLED1663996119740-12021663996119740-1202O20220926lold1000000091FOK81179667134Default1663996120111-3490
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.684121Limit0.68412188,69811.274232022-09-2708:19:59.0112022-09-2708:19:59.0182022-09-29FILLED1663996120111-41851663996120111-4185O20220927lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.461730Limit1.46173088,69811.27423JPMJPM2022-09-2708:19:59.0132022-09-2708:19:59.0182022-09-29FILLEDO20220927lalo1000000002.11663996120111-4185O20220927lalo1000000003XE-8HMRUZXE-8HMRUZIOCMDAPI NYKREDIT ST438192022/09/27 08:19:58.754
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.461730Limit1.46173088,69811.27423JPMJPM2022-09-2708:19:59.0132022-09-2708:19:59.0182022-09-29O20220927lalo1000000002.11663996120111-4185O20220927lalo1000000003XE-8HMRUZXE-8HMRUZIOCMDAPI NYKREDIT ST438192022/09/27 08:19:58.754
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221229SELL10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.050792 (7.708800 / 7.658008)Limit-0.050792 (7.708800 / 7.658008)10,000,0007.708802022-09-2708:56:14.3012022-09-2708:56:14.4382022-09-29FILLED1663996120111-42471663996120111-4247O20220927lalo1000000010FOKDefaultDefaultBAR#CZLNAGJT62375361922019798
ChildUSD/DKK.SWP.SPOT.20221229SELLBAR10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.050792 (7.708800 / 7.658008)Limit-0.050792 (7.708800 / 7.658008)10,000,0007.70880BARBAR2022-09-2708:56:14.3022022-09-2708:56:14.4382022-09-29FILLEDBUBVQiojR9v1663996120111-4247O20220927lalo1000000011Z001EEHG1YBUBVQiojR9v@1FOKCZLNAGJT62375361922019798
TradeUSD/DKK.SWP.SPOT.20221229SELLBAR10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.050792 (7.708800 / 7.658008)Limit-0.050792 (7.708800 / 7.658008)10,000,0007.70880BARBAR2022-09-2708:56:14.3022022-09-2708:56:14.4382022-09-29BUBVQiojR9v1663996120111-4247O20220927lalo1000000011Z001EEHG1YBUBVQiojR9v@1FOKCZLNAGJT62375361922019798
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20221229SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP0.000975 (1.078430 / 1.079405)Limit0.000975 (1.078430 / 1.079405)10,821,3980.924092022-09-2708:56:20.2992022-09-2708:56:20.3232022-09-29FILLED1663996120111-42501663996120111-4250O20220927lalo1000000016FOKDefaultDefaultDBK#B-17564543
ChildGBP/USD.SWP.SPOT.20221229SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000GBP0.000975 (1.078430 / 1.079405)Limit0.000975 (1.078430 / 1.079405)10,821,3980.92409DBKDBK2022-09-2708:56:20.2992022-09-2708:56:20.3232022-09-29FILLED4LsfxGcXtmk1663996120111-4250O20220927lalo100000001703618532549FOKB-17564543
TradeGBP/USD.SWP.SPOT.20221229SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000GBP0.000975 (1.078430 / 1.079405)Limit0.000975 (1.078430 / 1.079405)10,821,3980.92409DBKDBK2022-09-2708:56:20.2992022-09-2708:56:20.3232022-09-294LsfxGcXtmk1663996120111-4250O20220927lalo100000001703618532549FOKB-17564543
ParentClaus Kromann NielsenEUR/CADBUY400,000400,000EUR1.318870Limit1.318870385,7800.964452022-09-2709:42:39.6252022-09-2709:43:30.0602022-09-29FILLED1663996120111-43451663996120111-4345O20220927lalo1000000024GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CADBUYCS400,000400,000EUR1.318870Limit1.318870385,7800.96445CSCS2022-09-2709:43:30.0502022-09-2709:43:30.0602022-09-29FILLEDO20220927lalo1000000025.11663996120111-4345O20220927lalo1000000027O20220927lalo1000000025.1@1O20220927lalo1000000025.1@1IOC2061373#12022/09/27 09:43:30.049
TradeEUR/CADBUYCS400,000400,000EUR1.318870Limit1.318870385,7800.96445CSCS2022-09-2709:43:30.0502022-09-2709:43:30.0602022-09-29O20220927lalo1000000025.11663996120111-4345O20220927lalo1000000027O20220927lalo1000000025.1@1O20220927lalo1000000025.1@1IOC2061373#12022/09/27 09:43:30.049
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4366502022-09-2709:03:18.0782022-09-2710:03:35.4372022-09-29CANCELEDUser Cancel1663996120111-42621663996120111-4262O20220927lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.718797Limit0.718809931,56710.734602022-09-2710:11:44.7962022-09-2710:11:44.8082022-09-29FILLED1663996120111-44221663996120111-4422O20220927lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS6,956,1006,956,100NOK1.391220Limit1.391220648,00710.73460CSCS2022-09-2710:11:44.7972022-09-2710:11:44.8062022-09-29FILLEDO20220927lalo1000000039.11663996120111-4422O20220927lalo1000000040O20220927lalo1000000039.1@1O20220927lalo1000000039.1@1IOC2048216#12022/09/27 10:11:44.741
TradeDKK/NOKBUYCS6,956,1006,956,100NOK1.391220Limit1.391220648,00710.73460CSCS2022-09-2710:11:44.7972022-09-2710:11:44.8062022-09-29O20220927lalo1000000039.11663996120111-4422O20220927lalo1000000040O20220927lalo1000000039.1@1O20220927lalo1000000039.1@1IOC2048216#12022/09/27 10:11:44.741
ChildDKK/NOKBUYCS3,043,9003,043,900NOK1.391200Limit1.391200283,56010.73460CSCS2022-09-2710:11:44.7972022-09-2710:11:44.8082022-09-29FILLEDO20220927lalo1000000039.21663996120111-4422O20220927lalo1000000041O20220927lalo1000000039.2@1O20220927lalo1000000039.2@1IOC2048216#22022/09/27 10:11:44.741
TradeDKK/NOKBUYCS3,043,9003,043,900NOK1.391200Limit1.391200283,56010.73460CSCS2022-09-2710:11:44.7972022-09-2710:11:44.8082022-09-29O20220927lalo1000000039.21663996120111-4422O20220927lalo1000000041O20220927lalo1000000039.2@1O20220927lalo1000000039.2@1IOC2048216#22022/09/27 10:11:44.741
ParentLars Bryld-PetersenNOK/DKKBUY012,000,000NOKLimit0.7187772022-09-2710:11:58.8102022-09-2710:12:49.7112022-09-29CANCELEDUser Cancel1663996120111-44361663996120111-4436O20220927lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL850,000850,000CAD5.643800Limit5.643740622,0731.366402022-09-2710:19:39.2472022-09-2710:19:45.0442022-09-29FILLED1663996120111-44871663996120111-4487O20220927lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLDBK850,000850,000CAD5.643800Limit5.643800622,0731.36640DBKDBK2022-09-2710:19:45.0222022-09-2710:19:45.0442022-09-29FILLEDO20220927lalo1000000061.11663996120111-4487O20220927lalo100000006303618532553FOKB-185154342022/09/27 10:19:45.022
TradeCAD/DKKSELLDBK850,000850,000CAD5.643800Limit5.643800622,0731.36640DBKDBK2022-09-2710:19:45.0222022-09-2710:19:45.0442022-09-29O20220927lalo1000000061.11663996120111-4487O20220927lalo100000006303618532553FOKB-185154342022/09/27 10:19:45.022
ParentLars Bryld-PetersenNOK/DKKBUY12,000,00012,000,000NOK0.718266Limit0.7186561,117,88010.734602022-09-2710:12:58.4872022-09-2710:20:55.4612022-09-29FILLED1663996120111-44491663996120111-4449O20220927lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK6,961,2506,961,250NOK1.392250Limit1.392250648,48710.73460DBKDBK2022-09-2710:20:55.4202022-09-2710:20:55.4372022-09-29FILLEDO20220927lalo1000000059.11663996120111-4449O20220927lalo100000007103618532554FOKB-185283242022/09/27 10:20:55.419
TradeDKK/NOKBUYDBK6,961,2506,961,250NOK1.392250Limit1.392250648,48710.73460DBKDBK2022-09-2710:20:55.4202022-09-2710:20:55.4372022-09-29O20220927lalo1000000059.11663996120111-4449O20220927lalo100000007103618532554FOKB-185283242022/09/27 10:20:55.419
ChildDKK/NOKBUYDBK862,000862,000NOK1.392150Limit1.39215080,30110.73460DBKDBK2022-09-2710:20:55.4242022-09-2710:20:55.4502022-09-29FILLEDO20220927lalo1000000059.31663996120111-4449O20220927lalo100000007503618532556FOKB-185283312022/09/27 10:20:55.423
TradeDKK/NOKBUYDBK862,000862,000NOK1.392150Limit1.39215080,30110.73460DBKDBK2022-09-2710:20:55.4242022-09-2710:20:55.4502022-09-29O20220927lalo1000000059.31663996120111-4449O20220927lalo100000007503618532556FOKB-185283312022/09/27 10:20:55.423
ChildDKK/NOKBUYDBK4,176,7504,176,750NOK1.392250Limit1.392250389,09210.73460DBKDBK2022-09-2710:20:55.4212022-09-2710:20:55.4612022-09-29FILLEDO20220927lalo1000000059.21663996120111-4449O20220927lalo100000007303618532555FOKB-185283252022/09/27 10:20:55.419
TradeDKK/NOKBUYDBK4,176,7504,176,750NOK1.392250Limit1.392250389,09210.73460DBKDBK2022-09-2710:20:55.4212022-09-2710:20:55.4612022-09-29O20220927lalo1000000059.21663996120111-4449O20220927lalo100000007303618532555FOKB-185283252022/09/27 10:20:55.419
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6852842022-09-2709:54:22.3672022-09-2710:32:31.1132022-09-29CANCELEDUser Cancel1663996120111-44061663996120111-4406O20220927lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.685237Limit0.685237177,33211.278272022-09-2710:32:33.6482022-09-2710:32:33.6542022-09-29FILLED1663996120111-45061663996120111-4506O20220927lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.459350Limit1.459350177,33211.27827JPMJPM2022-09-2710:32:33.6502022-09-2710:32:33.6542022-09-29FILLEDO20220927lalo1000000097.11663996120111-4506O20220927lalo1000000098XE-8HMRVKXE-8HMRVKIOCMDAPI NYKREDIT ST3242102022/09/27 10:32:33.592
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.459350Limit1.459350177,33211.27827JPMJPM2022-09-2710:32:33.6502022-09-2710:32:33.6542022-09-29O20220927lalo1000000097.11663996120111-4506O20220927lalo1000000098XE-8HMRVKXE-8HMRVKIOCMDAPI NYKREDIT ST3242102022/09/27 10:32:33.592
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.717650Limit7.717650400,0007.717652022-09-2710:41:33.7722022-09-2710:41:33.7812022-09-29FILLED1663996120111-45151663996120111-4515O20220927lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.717650Limit7.717650400,0007.71765CTBCTB2022-09-2710:41:33.7742022-09-2710:41:33.7812022-09-29FILLEDO20220927lalo1000000106.11663996120111-4515O20220927lalo1000000107AM4PTLI0GGKOLO010000AM4PTLIGGGGOLO01000002FOK5B2CUQOOC8A5LP001N057_002022/09/27 10:41:33.473
TradeUSD/DKKSELLCTB400,000400,000USD7.717650Limit7.717650400,0007.71765CTBCTB2022-09-2710:41:33.7742022-09-2710:41:33.7812022-09-29O20220927lalo1000000106.11663996120111-4515O20220927lalo1000000107AM4PTLI0GGKOLO010000AM4PTLIGGGGOLO01000002FOK5B2CUQOOC8A5LP001N057_002022/09/27 10:41:33.473
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.685392Limit0.68539288,66611.278272022-09-2710:43:19.7202022-09-2710:43:19.7262022-09-29FILLED1663996120111-45301663996120111-4530O20220927lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.459020Limit1.45902088,66611.27827JPMJPM2022-09-2710:43:19.7222022-09-2710:43:19.7262022-09-29FILLEDO20220927lalo1000000115.11663996120111-4530O20220927lalo1000000116XE-8HMRVOXE-8HMRVOIOCMDAPI NYKREDIT ST3242102022/09/27 10:43:19.240
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.459020Limit1.45902088,66611.27827JPMJPM2022-09-2710:43:19.7222022-09-2710:43:19.7262022-09-29O20220927lalo1000000115.11663996120111-4530O20220927lalo1000000116XE-8HMRVOXE-8HMRVOIOCMDAPI NYKREDIT ST3242102022/09/27 10:43:19.240
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD7.718880Limit7.718880750,0007.718882022-09-2710:54:55.0272022-09-2710:54:55.0392022-09-29FILLED1663996120111-45621663996120111-4562O20220927lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.718880Limit7.718880250,0007.71888CSCS2022-09-2710:54:55.0292022-09-2710:54:55.0382022-09-29FILLEDO20220927lalo1000000124.21663996120111-4562O20220927lalo1000000126O20220927lalo1000000124.2@1O20220927lalo1000000124.2@1IOC1310375#12022/09/27 10:54:54.412
TradeUSD/DKKSELLCS250,000250,000USD7.718880Limit7.718880250,0007.71888CSCS2022-09-2710:54:55.0292022-09-2710:54:55.0382022-09-29O20220927lalo1000000124.21663996120111-4562O20220927lalo1000000126O20220927lalo1000000124.2@1O20220927lalo1000000124.2@1IOC1310375#12022/09/27 10:54:54.412
ChildUSD/DKKSELLCS500,000500,000USD7.718880Limit7.718880500,0007.71888CSCS2022-09-2710:54:55.0292022-09-2710:54:55.0392022-09-29FILLEDO20220927lalo1000000124.11663996120111-4562O20220927lalo1000000125O20220927lalo1000000124.1@1O20220927lalo1000000124.1@1IOC1310375#22022/09/27 10:54:54.412
TradeUSD/DKKSELLCS500,000500,000USD7.718880Limit7.718880500,0007.71888CSCS2022-09-2710:54:55.0292022-09-2710:54:55.0392022-09-29O20220927lalo1000000124.11663996120111-4562O20220927lalo1000000125O20220927lalo1000000124.1@1O20220927lalo1000000124.1@1IOC1310375#22022/09/27 10:54:54.412
ParentClaus Kromann NielsenGBP/DKKBUY450,000450,000GBP8.351400Limit8.351600486,3380.925282022-09-2711:00:42.5522022-09-2711:00:53.9972022-09-29FILLED1663996120111-45811663996120111-4581O20220927lalo1000000139GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS450,000450,000GBP8.351400Limit8.351400486,3380.92528CSCS2022-09-2711:00:53.9892022-09-2711:00:53.9972022-09-29FILLEDO20220927lalo1000000140.11663996120111-4581O20220927lalo1000000142O20220927lalo1000000140.1@1O20220927lalo1000000140.1@1IOC2540528#12022/09/27 11:00:53.988
TradeGBP/DKKBUYCS450,000450,000GBP8.351400Limit8.351400486,3380.92528CSCS2022-09-2711:00:53.9892022-09-2711:00:53.9972022-09-29O20220927lalo1000000140.11663996120111-4581O20220927lalo1000000142O20220927lalo1000000140.1@1O20220927lalo1000000140.1@1IOC2540528#12022/09/27 11:00:53.988
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.718133Limit0.718277465,22010.747602022-09-2711:07:25.7202022-09-2711:10:04.1012022-09-29FILLED1663996120111-47141663996120111-4714O20220927lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK5,000,0005,000,000NOK1.392500Limit1.392500465,22010.74760DBKDBK2022-09-2711:10:04.0852022-09-2711:10:04.1012022-09-29FILLEDO20220927lalo1000000152.11663996120111-4714O20220927lalo100000040303618532558FOKB-189994542022/09/27 11:10:04.084
TradeDKK/NOKBUYDBK5,000,0005,000,000NOK1.392500Limit1.392500465,22010.74760DBKDBK2022-09-2711:10:04.0852022-09-2711:10:04.1012022-09-29O20220927lalo1000000152.11663996120111-4714O20220927lalo100000040303618532558FOKB-189994542022/09/27 11:10:04.084
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.436530Limit7.4365309,622,8500.962282022-09-2711:08:30.8752022-09-2711:10:18.2672022-09-29FILLED1663996120111-47251663996120111-4725O20220927lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228CTBCTB2022-09-2711:08:30.8762022-09-2711:08:30.8832022-09-29FILLEDO20220927lalo1000000154.11663996120111-4725O20220927lalo1000000155AM4PTLI0GGKOLO010001AM4PTLIGGGGOLO01000102FOK5B2CUQOOC8A4LN0000GAH_002022/09/27 11:08:01.102
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228CTBCTB2022-09-2711:08:30.8762022-09-2711:08:30.8832022-09-29O20220927lalo1000000154.11663996120111-4725O20220927lalo1000000155AM4PTLI0GGKOLO010001AM4PTLIGGGGOLO01000102FOK5B2CUQOOC8A4LN0000GAH_002022/09/27 11:08:01.102
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:31.5622022-09-2711:08:31.5692022-09-29FILLEDO20220927lalo1000000154.21663996120111-4725O20220927lalo1000000163AM4PTLI0GGKOLO010002AM4PTLIGGGGOLO01000202FOK5B2CUQOOC8A4LN0000GB1_002022/09/27 11:08:31.561
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:31.5622022-09-2711:08:31.5692022-09-29O20220927lalo1000000154.21663996120111-4725O20220927lalo1000000163AM4PTLI0GGKOLO010002AM4PTLIGGGGOLO01000202FOK5B2CUQOOC8A4LN0000GB1_002022/09/27 11:08:31.561
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:32.2612022-09-2711:08:32.2682022-09-29FILLEDO20220927lalo1000000154.31663996120111-4725O20220927lalo1000000171AM4PTLI0GGKOLO010003AM4PTLIGGGGOLO01000302FOK5B2CUQOOC8A4LN0000GB7_002022/09/27 11:08:32.260
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:32.2612022-09-2711:08:32.2682022-09-29O20220927lalo1000000154.31663996120111-4725O20220927lalo1000000171AM4PTLI0GGKOLO010003AM4PTLIGGGGOLO01000302FOK5B2CUQOOC8A4LN0000GB7_002022/09/27 11:08:32.260
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:32.9612022-09-2711:08:32.9672022-09-29FILLEDO20220927lalo1000000154.41663996120111-4725O20220927lalo1000000179AM4PTLI0GGKOLO010004AM4PTLIGGGGOLO01000402FOK5B2CUQOOC8A4LN0000GBC_002022/09/27 11:08:32.959
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:32.9612022-09-2711:08:32.9672022-09-29O20220927lalo1000000154.41663996120111-4725O20220927lalo1000000179AM4PTLI0GGKOLO010004AM4PTLIGGGGOLO01000402FOK5B2CUQOOC8A4LN0000GBC_002022/09/27 11:08:32.959
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:33.6602022-09-2711:08:33.6672022-09-29FILLEDO20220927lalo1000000154.51663996120111-4725O20220927lalo1000000187AM4PTLI0GGKOLO010005AM4PTLIGGGGOLO01000502FOK5B2CUQOOC8A4LN0000GBG_002022/09/27 11:08:33.659
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:33.6602022-09-2711:08:33.6672022-09-29O20220927lalo1000000154.51663996120111-4725O20220927lalo1000000187AM4PTLI0GGKOLO010005AM4PTLIGGGGOLO01000502FOK5B2CUQOOC8A4LN0000GBG_002022/09/27 11:08:33.659
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:34.3612022-09-2711:08:34.3672022-09-29FILLEDO20220927lalo1000000154.61663996120111-4725O20220927lalo1000000195AM4PTLI0GGKOLO010006AM4PTLIGGGGOLO01000602FOK5B2CUQOOC8A4LN0000GBI_002022/09/27 11:08:34.359
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:34.3612022-09-2711:08:34.3672022-09-29O20220927lalo1000000154.61663996120111-4725O20220927lalo1000000195AM4PTLI0GGKOLO010006AM4PTLIGGGGOLO01000602FOK5B2CUQOOC8A4LN0000GBI_002022/09/27 11:08:34.359
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:35.0612022-09-2711:08:35.0682022-09-29FILLEDO20220927lalo1000000154.71663996120111-4725O20220927lalo1000000203AM4PTLI0GGKOLO010007AM4PTLIGGGGOLO01000702FOK5B2CUQOOC8A4LN0000GBL_002022/09/27 11:08:35.060
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:35.0612022-09-2711:08:35.0682022-09-29O20220927lalo1000000154.71663996120111-4725O20220927lalo1000000203AM4PTLI0GGKOLO010007AM4PTLIGGGGOLO01000702FOK5B2CUQOOC8A4LN0000GBL_002022/09/27 11:08:35.060
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:35.7612022-09-2711:08:35.7682022-09-29FILLEDO20220927lalo1000000154.81663996120111-4725O20220927lalo1000000211AM4PTLI0GGKOLO010008AM4PTLIGGGGOLO01000802FOK5B2CUQOOC8A4LN0000GBN_002022/09/27 11:08:35.760
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:35.7612022-09-2711:08:35.7682022-09-29O20220927lalo1000000154.81663996120111-4725O20220927lalo1000000211AM4PTLI0GGKOLO010008AM4PTLIGGGGOLO01000802FOK5B2CUQOOC8A4LN0000GBN_002022/09/27 11:08:35.760
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:35.7652022-09-2711:08:35.7702022-09-29FILLEDO20220927lalo1000000154.91663996120111-4725O20220927lalo1000000213AM4PTLI0GGKOLO010009AM4PTLIGGGGOLO01000902FOK5B2CUQOOC8A4LN0000GBO_002022/09/27 11:08:35.764
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:35.7652022-09-2711:08:35.7702022-09-29O20220927lalo1000000154.91663996120111-4725O20220927lalo1000000213AM4PTLI0GGKOLO010009AM4PTLIGGGGOLO01000902FOK5B2CUQOOC8A4LN0000GBO_002022/09/27 11:08:35.764
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:36.4602022-09-2711:08:36.4692022-09-29FILLEDO20220927lalo1000000154.101663996120111-4725O20220927lalo1000000227AM4PTLI0GGKOLO01000AAM4PTLIGGGGOLO01000A02FOK5B2CUQOOC8A4LN0000GBQ_002022/09/27 11:08:36.459
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:36.4602022-09-2711:08:36.4692022-09-29O20220927lalo1000000154.101663996120111-4725O20220927lalo1000000227AM4PTLI0GGKOLO01000AAM4PTLIGGGGOLO01000A02FOK5B2CUQOOC8A4LN0000GBQ_002022/09/27 11:08:36.459
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:37.1612022-09-2711:08:37.1682022-09-29FILLEDO20220927lalo1000000154.111663996120111-4725O20220927lalo1000000235AM4PTLI0GGKOLO01000BAM4PTLIGGGGOLO01000B02FOK5B2CUQOOC8A4LN0000GC1_002022/09/27 11:08:37.160
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:37.1612022-09-2711:08:37.1682022-09-29O20220927lalo1000000154.111663996120111-4725O20220927lalo1000000235AM4PTLI0GGKOLO01000BAM4PTLIGGGGOLO01000B02FOK5B2CUQOOC8A4LN0000GC1_002022/09/27 11:08:37.160
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:37.8612022-09-2711:08:37.8672022-09-29FILLEDO20220927lalo1000000154.121663996120111-4725O20220927lalo1000000243AM4PTLI0GGKOLO01000CAM4PTLIGGGGOLO01000C02FOK5B2CUQOOC8A4LN0000GC4_002022/09/27 11:08:37.859
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:37.8612022-09-2711:08:37.8672022-09-29O20220927lalo1000000154.121663996120111-4725O20220927lalo1000000243AM4PTLI0GGKOLO01000CAM4PTLIGGGGOLO01000C02FOK5B2CUQOOC8A4LN0000GC4_002022/09/27 11:08:37.859
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:38.5612022-09-2711:08:38.5672022-09-29FILLEDO20220927lalo1000000154.131663996120111-4725O20220927lalo1000000251AM4PTLI0GGKOLO01000DAM4PTLIGGGGOLO01000D02FOK5B2CUQOOC8A4LN0000GCA_002022/09/27 11:08:38.560
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:38.5612022-09-2711:08:38.5672022-09-29O20220927lalo1000000154.131663996120111-4725O20220927lalo1000000251AM4PTLI0GGKOLO01000DAM4PTLIGGGGOLO01000D02FOK5B2CUQOOC8A4LN0000GCA_002022/09/27 11:08:38.560
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:39.2602022-09-2711:08:39.2672022-09-29FILLEDO20220927lalo1000000154.141663996120111-4725O20220927lalo1000000259AM4PTLI0GGKOLO01000EAM4PTLIGGGGOLO01000E02FOK5B2CUQOOC8A4LN0000GCC_002022/09/27 11:08:39.259
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:39.2602022-09-2711:08:39.2672022-09-29O20220927lalo1000000154.141663996120111-4725O20220927lalo1000000259AM4PTLI0GGKOLO01000EAM4PTLIGGGGOLO01000E02FOK5B2CUQOOC8A4LN0000GCC_002022/09/27 11:08:39.259
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:39.9612022-09-2711:08:39.9672022-09-29FILLEDO20220927lalo1000000154.151663996120111-4725O20220927lalo1000000267AM4PTLI0GGKOLO01000FAM4PTLIGGGGOLO01000F02FOK5B2CUQOOC8A4LN0000GCE_002022/09/27 11:08:39.960
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:39.9612022-09-2711:08:39.9672022-09-29O20220927lalo1000000154.151663996120111-4725O20220927lalo1000000267AM4PTLI0GGKOLO01000FAM4PTLIGGGGOLO01000F02FOK5B2CUQOOC8A4LN0000GCE_002022/09/27 11:08:39.960
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:39.9652022-09-2711:08:39.9702022-09-29FILLEDO20220927lalo1000000154.161663996120111-4725O20220927lalo1000000269AM4PTLI0GGKOLO01000GAM4PTLIGGGGOLO01000G02FOK5B2CUQOOC8A4LN0000GCF_002022/09/27 11:08:39.964
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:39.9652022-09-2711:08:39.9702022-09-29O20220927lalo1000000154.161663996120111-4725O20220927lalo1000000269AM4PTLI0GGKOLO01000GAM4PTLIGGGGOLO01000G02FOK5B2CUQOOC8A4LN0000GCF_002022/09/27 11:08:39.964
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:40.6612022-09-2711:08:40.6682022-09-29FILLEDO20220927lalo1000000154.171663996120111-4725O20220927lalo1000000283AM4PTLI0GGKOLO01000HAM4PTLIGGGGOLO01000H02FOK5B2CUQOOC8A4LN0000GCH_002022/09/27 11:08:40.660
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:08:40.6612022-09-2711:08:40.6682022-09-29O20220927lalo1000000154.171663996120111-4725O20220927lalo1000000283AM4PTLI0GGKOLO01000HAM4PTLIGGGGOLO01000H02FOK5B2CUQOOC8A4LN0000GCH_002022/09/27 11:08:40.660
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228CTBCTB2022-09-2711:09:00.2512022-09-2711:09:00.2582022-09-29FILLEDO20220927lalo1000000154.181663996120111-4725O20220927lalo1000000291AM4PTLI0GGKOLO01000IAM4PTLIGGGGOLO01000I02FOK5B2CUQOOC8A4LN0000GDD_002022/09/27 11:09:00.250
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228CTBCTB2022-09-2711:09:00.2512022-09-2711:09:00.2582022-09-29O20220927lalo1000000154.181663996120111-4725O20220927lalo1000000291AM4PTLI0GGKOLO01000IAM4PTLIGGGGOLO01000I02FOK5B2CUQOOC8A4LN0000GDD_002022/09/27 11:09:00.250
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228DBRDBR2022-09-2711:09:00.5412022-09-2711:09:00.5432022-09-29FILLEDO20220927lalo1000000154.191663996120111-4725O20220927lalo1000000299583373531930239990161301804352611320IOCNYKRABFX127448475492022/09/27 11:09:00.540
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228DBRDBR2022-09-2711:09:00.5412022-09-2711:09:00.5432022-09-29O20220927lalo1000000154.191663996120111-4725O20220927lalo1000000299583373531930239990161301804352611320IOCNYKRABFX127448475492022/09/27 11:09:00.540
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:09:00.8612022-09-2711:09:00.8692022-09-29FILLEDO20220927lalo1000000154.201663996120111-4725O20220927lalo1000000307AM4PTLI0GGKOLO01000JAM4PTLIGGGGOLO01000J02FOK5B2CUQOOC8A4LN0000GDN_002022/09/27 11:09:00.860
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:09:00.8612022-09-2711:09:00.8692022-09-29O20220927lalo1000000154.201663996120111-4725O20220927lalo1000000307AM4PTLI0GGKOLO01000JAM4PTLIGGGGOLO01000J02FOK5B2CUQOOC8A4LN0000GDN_002022/09/27 11:09:00.860
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228CTBCTB2022-09-2711:09:58.0472022-09-2711:09:58.0542022-09-29FILLEDO20220927lalo1000000154.211663996120111-4725O20220927lalo1000000315AM4PTLI0GGKOLO01000KAM4PTLIGGGGOLO01000K02FOK5B2CUQOOC8A4LN0000GF1_002022/09/27 11:09:58.045
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228CTBCTB2022-09-2711:09:58.0472022-09-2711:09:58.0542022-09-29O20220927lalo1000000154.211663996120111-4725O20220927lalo1000000315AM4PTLI0GGKOLO01000KAM4PTLIGGGGOLO01000K02FOK5B2CUQOOC8A4LN0000GF1_002022/09/27 11:09:58.045
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:09:58.6612022-09-2711:09:58.6692022-09-29FILLEDO20220927lalo1000000154.221663996120111-4725O20220927lalo1000000323AM4PTLI0GGKOLO01000LAM4PTLIGGGGOLO01000L02FOK5B2CUQOOC8A4LN0000GF9_002022/09/27 11:09:58.660
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:09:58.6612022-09-2711:09:58.6692022-09-29O20220927lalo1000000154.221663996120111-4725O20220927lalo1000000323AM4PTLI0GGKOLO01000LAM4PTLIGGGGOLO01000L02FOK5B2CUQOOC8A4LN0000GF9_002022/09/27 11:09:58.660
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:09:59.3612022-09-2711:09:59.3692022-09-29FILLEDO20220927lalo1000000154.231663996120111-4725O20220927lalo1000000331AM4PTLI0GGKOLO01000MAM4PTLIGGGGOLO01000M02FOK5B2CUQOOC8A4LN0000GFD_002022/09/27 11:09:59.359
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:09:59.3612022-09-2711:09:59.3692022-09-29O20220927lalo1000000154.231663996120111-4725O20220927lalo1000000331AM4PTLI0GGKOLO01000MAM4PTLIGGGGOLO01000M02FOK5B2CUQOOC8A4LN0000GFD_002022/09/27 11:09:59.359
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:00.0612022-09-2711:10:00.0682022-09-29FILLEDO20220927lalo1000000154.241663996120111-4725O20220927lalo1000000339AM4PTLI0GGKOLO01000NAM4PTLIGGGGOLO01000N02FOK5B2CUQOOC8A4LN0000GFM_002022/09/27 11:10:00.060
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:00.0612022-09-2711:10:00.0682022-09-29O20220927lalo1000000154.241663996120111-4725O20220927lalo1000000339AM4PTLI0GGKOLO01000NAM4PTLIGGGGOLO01000N02FOK5B2CUQOOC8A4LN0000GFM_002022/09/27 11:10:00.060
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228DBRDBR2022-09-2711:10:00.5442022-09-2711:10:00.5462022-09-29FILLEDO20220927lalo1000000154.251663996120111-4725O20220927lalo1000000347583373531930840019161301804353211349IOCNYKRABFX127449036972022/09/27 11:10:00.543
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436530Limit7.436530962,2850.96228DBRDBR2022-09-2711:10:00.5442022-09-2711:10:00.5462022-09-29O20220927lalo1000000154.251663996120111-4725O20220927lalo1000000347583373531930840019161301804353211349IOCNYKRABFX127449036972022/09/27 11:10:00.543
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:00.7612022-09-2711:10:00.7682022-09-29FILLEDO20220927lalo1000000154.261663996120111-4725O20220927lalo1000000355AM4PTLI0GGKOLO01000OAM4PTLIGGGGOLO01000O02FOK5B2CUQOOC8A4LN0000GFO_002022/09/27 11:10:00.760
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:00.7612022-09-2711:10:00.7682022-09-29O20220927lalo1000000154.261663996120111-4725O20220927lalo1000000355AM4PTLI0GGKOLO01000OAM4PTLIGGGGOLO01000O02FOK5B2CUQOOC8A4LN0000GFO_002022/09/27 11:10:00.760
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:01.4612022-09-2711:10:01.4682022-09-29FILLEDO20220927lalo1000000154.271663996120111-4725O20220927lalo1000000363AM4PTLI0GGKOLO01000PAM4PTLIGGGGOLO01000P02FOK5B2CUQOOC8A4LN0000GFR_002022/09/27 11:10:01.460
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:01.4612022-09-2711:10:01.4682022-09-29O20220927lalo1000000154.271663996120111-4725O20220927lalo1000000363AM4PTLI0GGKOLO01000PAM4PTLIGGGGOLO01000P02FOK5B2CUQOOC8A4LN0000GFR_002022/09/27 11:10:01.460
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:02.1612022-09-2711:10:02.1682022-09-29FILLEDO20220927lalo1000000154.281663996120111-4725O20220927lalo1000000371AM4PTLI0GGKOLO01000QAM4PTLIGGGGOLO01000Q02FOK5B2CUQOOC8A4LN0000GFT_002022/09/27 11:10:02.160
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:02.1612022-09-2711:10:02.1682022-09-29O20220927lalo1000000154.281663996120111-4725O20220927lalo1000000371AM4PTLI0GGKOLO01000QAM4PTLIGGGGOLO01000Q02FOK5B2CUQOOC8A4LN0000GFT_002022/09/27 11:10:02.160
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:02.8612022-09-2711:10:02.8672022-09-29FILLEDO20220927lalo1000000154.291663996120111-4725O20220927lalo1000000379AM4PTLI0GGKOLO01000RAM4PTLIGGGGOLO01000R02FOK5B2CUQOOC8A4LN0000GG0_002022/09/27 11:10:02.859
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:02.8612022-09-2711:10:02.8672022-09-29O20220927lalo1000000154.291663996120111-4725O20220927lalo1000000379AM4PTLI0GGKOLO01000RAM4PTLIGGGGOLO01000R02FOK5B2CUQOOC8A4LN0000GG0_002022/09/27 11:10:02.859
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:02.8652022-09-2711:10:02.8692022-09-29FILLEDO20220927lalo1000000154.301663996120111-4725O20220927lalo1000000381AM4PTLI0GGKOLO01000SAM4PTLIGGGGOLO01000S02FOK5B2CUQOOC8A4LN0000GG1_002022/09/27 11:10:02.864
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:02.8652022-09-2711:10:02.8692022-09-29O20220927lalo1000000154.301663996120111-4725O20220927lalo1000000381AM4PTLI0GGKOLO01000SAM4PTLIGGGGOLO01000S02FOK5B2CUQOOC8A4LN0000GG1_002022/09/27 11:10:02.864
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:03.5612022-09-2711:10:03.5692022-09-29FILLEDO20220927lalo1000000154.311663996120111-4725O20220927lalo1000000395AM4PTLI0GGKOLO01000TAM4PTLIGGGGOLO01000T02FOK5B2CUQOOC8A4LN0000GG5_002022/09/27 11:10:03.560
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:03.5612022-09-2711:10:03.5692022-09-29O20220927lalo1000000154.311663996120111-4725O20220927lalo1000000395AM4PTLI0GGKOLO01000TAM4PTLIGGGGOLO01000T02FOK5B2CUQOOC8A4LN0000GG5_002022/09/27 11:10:03.560
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:04.2612022-09-2711:10:04.2672022-09-29FILLEDO20220927lalo1000000154.321663996120111-4725O20220927lalo1000000411AM4PTLI0GGKOLO01000UAM4PTLIGGGGOLO01000U02FOK5B2CUQOOC8A4LN0000GG8_002022/09/27 11:10:04.259
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:04.2612022-09-2711:10:04.2672022-09-29O20220927lalo1000000154.321663996120111-4725O20220927lalo1000000411AM4PTLI0GGKOLO01000UAM4PTLIGGGGOLO01000U02FOK5B2CUQOOC8A4LN0000GG8_002022/09/27 11:10:04.259
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:04.9612022-09-2711:10:04.9692022-09-29FILLEDO20220927lalo1000000154.331663996120111-4725O20220927lalo1000000419AM4PTLI0GGKOLO01000VAM4PTLIGGGGOLO01000V02FOK5B2CUQOOC8A4LN0000GGC_002022/09/27 11:10:04.960
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:04.9612022-09-2711:10:04.9692022-09-29O20220927lalo1000000154.331663996120111-4725O20220927lalo1000000419AM4PTLI0GGKOLO01000VAM4PTLIGGGGOLO01000V02FOK5B2CUQOOC8A4LN0000GGC_002022/09/27 11:10:04.960
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:05.6612022-09-2711:10:05.6672022-09-29FILLEDO20220927lalo1000000154.341663996120111-4725O20220927lalo1000000427AM4PTLI0GGKOLO010010AM4PTLIGGGGOLO01001002FOK5B2CUQOOC8A4LN0000GGE_002022/09/27 11:10:05.659
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:05.6612022-09-2711:10:05.6672022-09-29O20220927lalo1000000154.341663996120111-4725O20220927lalo1000000427AM4PTLI0GGKOLO010010AM4PTLIGGGGOLO01001002FOK5B2CUQOOC8A4LN0000GGE_002022/09/27 11:10:05.659
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:06.3612022-09-2711:10:06.3672022-09-29FILLEDO20220927lalo1000000154.351663996120111-4725O20220927lalo1000000435AM4PTLI0GGKOLO010011AM4PTLIGGGGOLO01001102FOK5B2CUQOOC8A4LN0000GGI_002022/09/27 11:10:06.359
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:06.3612022-09-2711:10:06.3672022-09-29O20220927lalo1000000154.351663996120111-4725O20220927lalo1000000435AM4PTLI0GGKOLO010011AM4PTLIGGGGOLO01001102FOK5B2CUQOOC8A4LN0000GGI_002022/09/27 11:10:06.359
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:07.0602022-09-2711:10:07.0672022-09-29FILLEDO20220927lalo1000000154.361663996120111-4725O20220927lalo1000000443AM4PTLI0GGKOLO010012AM4PTLIGGGGOLO01001202FOK5B2CUQOOC8A4LN0000GGK_002022/09/27 11:10:07.059
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:07.0602022-09-2711:10:07.0672022-09-29O20220927lalo1000000154.361663996120111-4725O20220927lalo1000000443AM4PTLI0GGKOLO010012AM4PTLIGGGGOLO01001202FOK5B2CUQOOC8A4LN0000GGK_002022/09/27 11:10:07.059
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:07.0652022-09-2711:10:07.0692022-09-29FILLEDO20220927lalo1000000154.371663996120111-4725O20220927lalo1000000445AM4PTLI0GGKOLO010013AM4PTLIGGGGOLO01001302FOK5B2CUQOOC8A4LN0000GGL_002022/09/27 11:10:07.063
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:07.0652022-09-2711:10:07.0692022-09-29O20220927lalo1000000154.371663996120111-4725O20220927lalo1000000445AM4PTLI0GGKOLO010013AM4PTLIGGGGOLO01001302FOK5B2CUQOOC8A4LN0000GGL_002022/09/27 11:10:07.063
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:07.7612022-09-2711:10:07.7682022-09-29FILLEDO20220927lalo1000000154.381663996120111-4725O20220927lalo1000000459AM4PTLI0GGKOLO010014AM4PTLIGGGGOLO01001402FOK5B2CUQOOC8A4LN0000GGN_002022/09/27 11:10:07.760
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:07.7612022-09-2711:10:07.7682022-09-29O20220927lalo1000000154.381663996120111-4725O20220927lalo1000000459AM4PTLI0GGKOLO010014AM4PTLIGGGGOLO01001402FOK5B2CUQOOC8A4LN0000GGN_002022/09/27 11:10:07.760
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:08.4612022-09-2711:10:08.4692022-09-29FILLEDO20220927lalo1000000154.391663996120111-4725O20220927lalo1000000467AM4PTLI0GGKOLO010015AM4PTLIGGGGOLO01001502FOK5B2CUQOOC8A4LN0000GGQ_002022/09/27 11:10:08.460
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:08.4612022-09-2711:10:08.4692022-09-29O20220927lalo1000000154.391663996120111-4725O20220927lalo1000000467AM4PTLI0GGKOLO010015AM4PTLIGGGGOLO01001502FOK5B2CUQOOC8A4LN0000GGQ_002022/09/27 11:10:08.460
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:09.1612022-09-2711:10:09.1682022-09-29FILLEDO20220927lalo1000000154.401663996120111-4725O20220927lalo1000000475AM4PTLI0GGKOLO010016AM4PTLIGGGGOLO01001602FOK5B2CUQOOC8A4LN0000GGT_002022/09/27 11:10:09.160
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:09.1612022-09-2711:10:09.1682022-09-29O20220927lalo1000000154.401663996120111-4725O20220927lalo1000000475AM4PTLI0GGKOLO010016AM4PTLIGGGGOLO01001602FOK5B2CUQOOC8A4LN0000GGT_002022/09/27 11:10:09.160
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:09.8612022-09-2711:10:09.8682022-09-29FILLEDO20220927lalo1000000154.411663996120111-4725O20220927lalo1000000483AM4PTLI0GGKOLO010017AM4PTLIGGGGOLO01001702FOK5B2CUQOOC8A4LN0000GGV_002022/09/27 11:10:09.860
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:09.8612022-09-2711:10:09.8682022-09-29O20220927lalo1000000154.411663996120111-4725O20220927lalo1000000483AM4PTLI0GGKOLO010017AM4PTLIGGGGOLO01001702FOK5B2CUQOOC8A4LN0000GGV_002022/09/27 11:10:09.860
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:10.5612022-09-2711:10:10.5682022-09-29FILLEDO20220927lalo1000000154.421663996120111-4725O20220927lalo1000000491AM4PTLI0GGKOLO010018AM4PTLIGGGGOLO01001802FOK5B2CUQOOC8A4LN0000GH1_002022/09/27 11:10:10.560
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:10.5612022-09-2711:10:10.5682022-09-29O20220927lalo1000000154.421663996120111-4725O20220927lalo1000000491AM4PTLI0GGKOLO010018AM4PTLIGGGGOLO01001802FOK5B2CUQOOC8A4LN0000GH1_002022/09/27 11:10:10.560
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:11.2612022-09-2711:10:11.2682022-09-29FILLEDO20220927lalo1000000154.431663996120111-4725O20220927lalo1000000499AM4PTLI0GGKOLO010019AM4PTLIGGGGOLO01001902FOK5B2CUQOOC8A4LN0000GH3_002022/09/27 11:10:11.259
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:11.2612022-09-2711:10:11.2682022-09-29O20220927lalo1000000154.431663996120111-4725O20220927lalo1000000499AM4PTLI0GGKOLO010019AM4PTLIGGGGOLO01001902FOK5B2CUQOOC8A4LN0000GH3_002022/09/27 11:10:11.259
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:11.2652022-09-2711:10:11.2702022-09-29FILLEDO20220927lalo1000000154.441663996120111-4725O20220927lalo1000000501AM4PTLI0GGKOLO01001AAM4PTLIGGGGOLO01001A02FOK5B2CUQOOC8A4LN0000GH4_002022/09/27 11:10:11.263
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:11.2652022-09-2711:10:11.2702022-09-29O20220927lalo1000000154.441663996120111-4725O20220927lalo1000000501AM4PTLI0GGKOLO01001AAM4PTLIGGGGOLO01001A02FOK5B2CUQOOC8A4LN0000GH4_002022/09/27 11:10:11.263
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:11.9612022-09-2711:10:11.9672022-09-29FILLEDO20220927lalo1000000154.451663996120111-4725O20220927lalo1000000515AM4PTLI0GGKOLO01001BAM4PTLIGGGGOLO01001B02FOK5B2CUQOOC8A4LN0000GH7_002022/09/27 11:10:11.959
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:11.9612022-09-2711:10:11.9672022-09-29O20220927lalo1000000154.451663996120111-4725O20220927lalo1000000515AM4PTLI0GGKOLO01001BAM4PTLIGGGGOLO01001B02FOK5B2CUQOOC8A4LN0000GH7_002022/09/27 11:10:11.959
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:12.6612022-09-2711:10:12.6682022-09-29FILLEDO20220927lalo1000000154.461663996120111-4725O20220927lalo1000000523AM4PTLI0GGKOLO01001CAM4PTLIGGGGOLO01001C02FOK5B2CUQOOC8A4LN0000GHB_002022/09/27 11:10:12.660
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:12.6612022-09-2711:10:12.6682022-09-29O20220927lalo1000000154.461663996120111-4725O20220927lalo1000000523AM4PTLI0GGKOLO01001CAM4PTLIGGGGOLO01001C02FOK5B2CUQOOC8A4LN0000GHB_002022/09/27 11:10:12.660
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:13.3612022-09-2711:10:13.3682022-09-29FILLEDO20220927lalo1000000154.471663996120111-4725O20220927lalo1000000531AM4PTLI0GGKOLO01001DAM4PTLIGGGGOLO01001D02FOK5B2CUQOOC8A4LN0000GHE_002022/09/27 11:10:13.360
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:13.3612022-09-2711:10:13.3682022-09-29O20220927lalo1000000154.471663996120111-4725O20220927lalo1000000531AM4PTLI0GGKOLO01001DAM4PTLIGGGGOLO01001D02FOK5B2CUQOOC8A4LN0000GHE_002022/09/27 11:10:13.360
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:14.0612022-09-2711:10:14.0682022-09-29FILLEDO20220927lalo1000000154.481663996120111-4725O20220927lalo1000000539AM4PTLI0GGKOLO01001EAM4PTLIGGGGOLO01001E02FOK5B2CUQOOC8A4LN0000GHG_002022/09/27 11:10:14.060
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:14.0612022-09-2711:10:14.0682022-09-29O20220927lalo1000000154.481663996120111-4725O20220927lalo1000000539AM4PTLI0GGKOLO01001EAM4PTLIGGGGOLO01001E02FOK5B2CUQOOC8A4LN0000GHG_002022/09/27 11:10:14.060
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:14.7612022-09-2711:10:14.7672022-09-29FILLEDO20220927lalo1000000154.491663996120111-4725O20220927lalo1000000547AM4PTLI0GGKOLO01001FAM4PTLIGGGGOLO01001F02FOK5B2CUQOOC8A4LN0000GHJ_002022/09/27 11:10:14.759
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:14.7612022-09-2711:10:14.7672022-09-29O20220927lalo1000000154.491663996120111-4725O20220927lalo1000000547AM4PTLI0GGKOLO01001FAM4PTLIGGGGOLO01001F02FOK5B2CUQOOC8A4LN0000GHJ_002022/09/27 11:10:14.759
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:15.4602022-09-2711:10:15.4672022-09-29FILLEDO20220927lalo1000000154.501663996120111-4725O20220927lalo1000000555AM4PTLI0GGKOLO01001GAM4PTLIGGGGOLO01001G02FOK5B2CUQOOC8A4LN0000GHL_002022/09/27 11:10:15.459
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:15.4602022-09-2711:10:15.4672022-09-29O20220927lalo1000000154.501663996120111-4725O20220927lalo1000000555AM4PTLI0GGKOLO01001GAM4PTLIGGGGOLO01001G02FOK5B2CUQOOC8A4LN0000GHL_002022/09/27 11:10:15.459
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:15.4642022-09-2711:10:15.4702022-09-29FILLEDO20220927lalo1000000154.511663996120111-4725O20220927lalo1000000557AM4PTLI0GGKOLO01001HAM4PTLIGGGGOLO01001H02FOK5B2CUQOOC8A4LN0000GHM_002022/09/27 11:10:15.463
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:15.4642022-09-2711:10:15.4702022-09-29O20220927lalo1000000154.511663996120111-4725O20220927lalo1000000557AM4PTLI0GGKOLO01001HAM4PTLIGGGGOLO01001H02FOK5B2CUQOOC8A4LN0000GHM_002022/09/27 11:10:15.463
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:16.1612022-09-2711:10:16.1682022-09-29FILLEDO20220927lalo1000000154.521663996120111-4725O20220927lalo1000000571AM4PTLI0GGKOLO01001IAM4PTLIGGGGOLO01001I02FOK5B2CUQOOC8A4LN0000GHP_002022/09/27 11:10:16.160
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:16.1612022-09-2711:10:16.1682022-09-29O20220927lalo1000000154.521663996120111-4725O20220927lalo1000000571AM4PTLI0GGKOLO01001IAM4PTLIGGGGOLO01001I02FOK5B2CUQOOC8A4LN0000GHP_002022/09/27 11:10:16.160
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:16.8612022-09-2711:10:16.8672022-09-29FILLEDO20220927lalo1000000154.531663996120111-4725O20220927lalo1000000579AM4PTLI0GGKOLO01001JAM4PTLIGGGGOLO01001J02FOK5B2CUQOOC8A4LN0000GHR_002022/09/27 11:10:16.860
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:16.8612022-09-2711:10:16.8672022-09-29O20220927lalo1000000154.531663996120111-4725O20220927lalo1000000579AM4PTLI0GGKOLO01001JAM4PTLIGGGGOLO01001J02FOK5B2CUQOOC8A4LN0000GHR_002022/09/27 11:10:16.860
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:17.5612022-09-2711:10:17.5682022-09-29FILLEDO20220927lalo1000000154.541663996120111-4725O20220927lalo1000000587AM4PTLI0GGKOLO01001KAM4PTLIGGGGOLO01001K02FOK5B2CUQOOC8A4LN0000GHT_002022/09/27 11:10:17.560
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:17.5612022-09-2711:10:17.5682022-09-29O20220927lalo1000000154.541663996120111-4725O20220927lalo1000000587AM4PTLI0GGKOLO01001KAM4PTLIGGGGOLO01001K02FOK5B2CUQOOC8A4LN0000GHT_002022/09/27 11:10:17.560
ChildEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:18.2612022-09-2711:10:18.2672022-09-29FILLEDO20220927lalo1000000154.551663996120111-4725O20220927lalo1000000595AM4PTLI0GGKOLO01001LAM4PTLIGGGGOLO01001L02FOK5B2CUQOOC8A4LN0000GHV_002022/09/27 11:10:18.259
TradeEUR/DKKSELLCTB100,000100,000EUR7.436530Limit7.43653096,2290.96228CTBCTB2022-09-2711:10:18.2612022-09-2711:10:18.2672022-09-29O20220927lalo1000000154.551663996120111-4725O20220927lalo1000000595AM4PTLI0GGKOLO01001LAM4PTLIGGGGOLO01001L02FOK5B2CUQOOC8A4LN0000GHV_002022/09/27 11:10:18.259
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.684182Limit0.68418288,46611.303812022-09-2711:14:05.3172022-09-2711:14:05.3262022-09-29FILLED1663996120111-48661663996120111-4866O20220927lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.461600Limit1.46160088,46611.30381CTBCTB2022-09-2711:14:05.3192022-09-2711:14:05.3262022-09-29FILLEDO20220927lalo1000000605.11663996120111-4866O20220927lalo1000000606AM4PTLI0GGKOLO01001MAM4PTLIGGGGOLO01001M02FOK5B2CUQOOC8A4KE000173N_002022/09/27 11:14:04.397
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.461600Limit1.46160088,46611.30381CTBCTB2022-09-2711:14:05.3192022-09-2711:14:05.3262022-09-29O20220927lalo1000000605.11663996120111-4866O20220927lalo1000000606AM4PTLI0GGKOLO01001MAM4PTLIGGGGOLO01001M02FOK5B2CUQOOC8A4KE000173N_002022/09/27 11:14:04.397
ParentClaus Kromann NielsenUSD/DKKBUY0750,000USDLimit7.7240402022-09-2711:16:48.2532022-09-2711:17:04.0802022-09-29CANCELEDUser Cancel1663996120111-48871663996120111-4887O20220927lalo1000000613GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit7.7240502022-09-2711:17:21.8502022-09-2711:22:48.7872022-09-29CANCELEDUser Cancel1663996120111-49001663996120111-4900O20220927lalo1000000617GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.724080Limit7.724080600,0007.724082022-09-2711:22:51.3612022-09-2711:22:51.3672022-09-29FILLED1663996120111-49111663996120111-4911O20220927lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.724080Limit7.724080600,0007.72408JPMJPM2022-09-2711:22:51.3622022-09-2711:22:51.3672022-09-29FILLEDO20220927lalo1000000622.11663996120111-4911O20220927lalo1000000623XE-8HMRVXXE-8HMRVXIOCMDAPI NYKREDIT ST7882022/09/27 11:22:51.265
TradeUSD/DKKBUYJPM600,000600,000USD7.724080Limit7.724080600,0007.72408JPMJPM2022-09-2711:22:51.3622022-09-2711:22:51.3672022-09-29O20220927lalo1000000622.11663996120111-4911O20220927lalo1000000623XE-8HMRVXXE-8HMRVXIOCMDAPI NYKREDIT ST7882022/09/27 11:22:51.265
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR0.962340Limit0.962340288,7020.962342022-09-2711:27:17.0802022-09-2711:27:17.0852022-09-29FILLED1663996120111-49321663996120111-4932O20220927lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR0.962340Limit0.962340288,7020.96234JPMJPM2022-09-2711:27:17.0812022-09-2711:27:17.0852022-09-29FILLEDO20220927lalo1000000631.11663996120111-4932O20220927lalo1000000632XE-8HMRVYXE-8HMRVYIOCMDAPI NYKREDIT ST433652022/09/27 11:27:16.775
TradeEUR/USDBUYJPM300,000300,000EUR0.962340Limit0.962340288,7020.96234JPMJPM2022-09-2711:27:17.0812022-09-2711:27:17.0852022-09-29O20220927lalo1000000631.11663996120111-4932O20220927lalo1000000632XE-8HMRVYXE-8HMRVYIOCMDAPI NYKREDIT ST433652022/09/27 11:27:16.775
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.683948Limit0.683938176,93111.303812022-09-2711:37:24.5582022-09-2711:38:13.1042022-09-29FILLED1663996120111-50141663996120111-5014O20220927lalo1000000639GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.462100Limit1.462100176,93111.30381CTBCTB2022-09-2711:38:13.0982022-09-2711:38:13.1042022-09-29FILLEDO20220927lalo1000000640.11663996120111-5014O20220927lalo1000000642AM4PTLI0GGKOLO01001NAM4PTLIGGGGOLO01001N02FOK5B2CUQOOC8A4KE00018JJ_002022/09/27 11:38:13.097
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.462100Limit1.462100176,93111.30381CTBCTB2022-09-2711:38:13.0982022-09-2711:38:13.1042022-09-29O20220927lalo1000000640.11663996120111-5014O20220927lalo1000000642AM4PTLI0GGKOLO01001NAM4PTLIGGGGOLO01001N02FOK5B2CUQOOC8A4KE00018JJ_002022/09/27 11:38:13.097
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6841912022-09-2711:47:06.0702022-09-2711:55:50.3412022-09-29CANCELEDUser Cancel1663996120111-50251663996120111-5025O20220927lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL15,000,00015,000,000NOK0.717967Limit0.7179661,395,66010.747602022-09-2711:57:34.5592022-09-2711:57:34.5712022-09-29FILLED1663996120111-50521663996120111-5052O20220927lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,071,8001,071,800NOK1.392840Limit1.39284099,72510.74760JPMJPM2022-09-2711:57:34.5602022-09-2711:57:34.5642022-09-29FILLEDO20220927lalo1000000656.31663996120111-5052O20220927lalo1000000659XE-8HMRW0XE-8HMRW0IOCMDAPI NYKREDIT ST3240882022/09/27 11:57:34.532
TradeDKK/NOKSELLJPM1,071,8001,071,800NOK1.392840Limit1.39284099,72510.74760JPMJPM2022-09-2711:57:34.5602022-09-2711:57:34.5642022-09-29O20220927lalo1000000656.31663996120111-5052O20220927lalo1000000659XE-8HMRW0XE-8HMRW0IOCMDAPI NYKREDIT ST3240882022/09/27 11:57:34.532
ChildDKK/NOKSELLCS6,964,1006,964,100NOK1.392820Limit1.392820647,96810.74760CSCS2022-09-2711:57:34.5602022-09-2711:57:34.5692022-09-29FILLEDO20220927lalo1000000656.21663996120111-5052O20220927lalo1000000658O20220927lalo1000000656.2@1O20220927lalo1000000656.2@1IOC2115430#12022/09/27 11:57:34.137
TradeDKK/NOKSELLCS6,964,1006,964,100NOK1.392820Limit1.392820647,96810.74760CSCS2022-09-2711:57:34.5602022-09-2711:57:34.5692022-09-29O20220927lalo1000000656.21663996120111-5052O20220927lalo1000000658O20220927lalo1000000656.2@1O20220927lalo1000000656.2@1IOC2115430#12022/09/27 11:57:34.137
ChildDKK/NOKSELLCS6,964,1006,964,100NOK1.392820Limit1.392820647,96810.74760CSCS2022-09-2711:57:34.5602022-09-2711:57:34.5712022-09-29FILLEDO20220927lalo1000000656.11663996120111-5052O20220927lalo1000000657O20220927lalo1000000656.1@1O20220927lalo1000000656.1@1IOC2115430#22022/09/27 11:57:34.137
TradeDKK/NOKSELLCS6,964,1006,964,100NOK1.392820Limit1.392820647,96810.74760CSCS2022-09-2711:57:34.5602022-09-2711:57:34.5712022-09-29O20220927lalo1000000656.11663996120111-5052O20220927lalo1000000657O20220927lalo1000000656.1@1O20220927lalo1000000656.1@1IOC2115430#22022/09/27 11:57:34.137
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.717909Limit0.7179011,860,88010.747602022-09-2711:58:01.6052022-09-2711:58:43.4712022-09-29FILLED1663996120111-50671663996120111-5067O20220927lalo1000000678GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM10,307,75610,307,756NOK1.392940Limit1.392940959,07510.74760JPMJPM2022-09-2711:58:43.4182022-09-2711:58:43.4222022-09-29FILLEDO20220927lalo1000000679.11663996120111-5067O20220927lalo1000000681XE-8HMRW1XE-8HMRW1IOCMDAPI NYKREDIT ST3240882022/09/27 11:58:43.417
TradeDKK/NOKSELLJPM10,307,75610,307,756NOK1.392940Limit1.392940959,07510.74760JPMJPM2022-09-2711:58:43.4182022-09-2711:58:43.4222022-09-29O20220927lalo1000000679.11663996120111-5067O20220927lalo1000000681XE-8HMRW1XE-8HMRW1IOCMDAPI NYKREDIT ST3240882022/09/27 11:58:43.417
ChildDKK/NOKSELLJPM9,692,2449,692,244NOK1.392930Limit1.392930901,80510.74760JPMJPM2022-09-2711:58:43.4672022-09-2711:58:43.4712022-09-29FILLEDO20220927lalo1000000679.21663996120111-5067O20220927lalo1000000689XE-8HMRW2XE-8HMRW2IOCMDAPI NYKREDIT ST3240882022/09/27 11:58:43.466
TradeDKK/NOKSELLJPM9,692,2449,692,244NOK1.392930Limit1.392930901,80510.74760JPMJPM2022-09-2711:58:43.4672022-09-2711:58:43.4712022-09-29O20220927lalo1000000679.21663996120111-5067O20220927lalo1000000689XE-8HMRW2XE-8HMRW2IOCMDAPI NYKREDIT ST3240882022/09/27 11:58:43.466
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230929SELL35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.009766 (0.718400 / 0.708634)Limit-0.009766 (0.718400 / 0.708634)3,256,53910.747602022-09-2711:59:03.1882022-09-2711:59:03.3062022-09-29FILLED1663996120111-50811663996120111-5081O20220927lalo1000000696FOKDefaultDefaultBAR#ATMKAPJY62375361913052944
ChildNOK/DKK.SWP.SPOT.20230929SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.009766 (0.718400 / 0.708634)Limit-0.009766 (0.718400 / 0.708634)3,256,53910.74760BARBAR2022-09-2711:59:03.1892022-09-2711:59:03.3062022-09-29FILLED4auwJ1uvPLa1663996120111-5081O20220927lalo1000000697Z001EEHG204auwJ1uvPLa@1FOKATMKAPJY62375361913052944
TradeNOK/DKK.SWP.SPOT.20230929SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.009766 (0.718400 / 0.708634)Limit-0.009766 (0.718400 / 0.708634)3,256,53910.74760BARBAR2022-09-2711:59:03.1892022-09-2711:59:03.3062022-09-294auwJ1uvPLa1663996120111-5081O20220927lalo1000000697Z001EEHG204auwJ1uvPLa@1FOKATMKAPJY62375361913052944
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.684149Limit0.684135884,65711.303812022-09-2712:03:57.1872022-09-2712:03:57.2472022-09-29FILLED1663996120111-50921663996120111-5092O20220927lalo1000000702GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,691,7002,691,700SEK1.461700Limit1.461700238,12311.30381CTBCTB2022-09-2712:03:57.1892022-09-2712:03:57.1962022-09-29FILLEDO20220927lalo1000000703.21663996120111-5092O20220927lalo1000000705AM4PTLI0GGKOLO01001OAM4PTLIGGGGOLO01001O02FOK5B2CUQOOC8A4KE00019OA_002022/09/27 12:03:50.919
TradeDKK/SEKSELLCTB2,691,7002,691,700SEK1.461700Limit1.461700238,12311.30381CTBCTB2022-09-2712:03:57.1892022-09-2712:03:57.1962022-09-29O20220927lalo1000000703.21663996120111-5092O20220927lalo1000000705AM4PTLI0GGKOLO01001OAM4PTLIGGGGOLO01001O02FOK5B2CUQOOC8A4KE00019OA_002022/09/27 12:03:50.919
ChildDKK/SEKSELLBAR7,308,3007,308,300SEK1.461660Limit1.461660646,53411.30381BARBAR2022-09-2712:03:57.1892022-09-2712:03:57.2472022-09-29FILLEDO20220927lalo1000000703.11663996120111-5092O20220927lalo1000000704Z001EEHG22O20220927lalo1000000703.1@1FOKKGFGJMUM623753619128567002022/09/27 12:03:53.962
TradeDKK/SEKSELLBAR7,308,3007,308,300SEK1.461660Limit1.461660646,53411.30381BARBAR2022-09-2712:03:57.1892022-09-2712:03:57.2472022-09-29O20220927lalo1000000703.11663996120111-5092O20220927lalo1000000704Z001EEHG22O20220927lalo1000000703.1@1FOKKGFGJMUM623753619128567002022/09/27 12:03:53.962
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.684200Limit0.684196176,93111.303812022-09-2711:57:07.4272022-09-2712:04:06.3782022-09-29FILLED1663996120111-50431663996120111-5043O20220927lalo1000000653GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.461560Limit1.461560176,93111.30381BARBAR2022-09-2712:04:06.3262022-09-2712:04:06.3782022-09-29FILLEDO20220927lalo1000000654.11663996120111-5043O20220927lalo1000000719Z001EEHG23O20220927lalo1000000654.1@1FOKBCVZHRBO623753619128500882022/09/27 12:04:06.326
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.461560Limit1.461560176,93111.30381BARBAR2022-09-2712:04:06.3262022-09-2712:04:06.3782022-09-29O20220927lalo1000000654.11663996120111-5043O20220927lalo1000000719Z001EEHG23O20220927lalo1000000654.1@1FOKBCVZHRBO623753619128500882022/09/27 12:04:06.326
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.684210Limit0.684210884,65711.303812022-09-2712:04:15.0932022-09-2712:04:15.0992022-09-29FILLED1663996120111-51001663996120111-5100O20220927lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.461540Limit1.461540884,65711.30381JPMJPM2022-09-2712:04:15.0952022-09-2712:04:15.0992022-09-29FILLEDO20220927lalo1000000727.11663996120111-5100O20220927lalo1000000728XE-8HMRW3XE-8HMRW3IOCMDAPI NYKREDIT ST3242102022/09/27 12:04:15.027
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.461540Limit1.461540884,65711.30381JPMJPM2022-09-2712:04:15.0952022-09-2712:04:15.0992022-09-29O20220927lalo1000000727.11663996120111-5100O20220927lalo1000000728XE-8HMRW3XE-8HMRW3IOCMDAPI NYKREDIT ST3242102022/09/27 12:04:15.027
ParentLars Bryld-PetersenNOK/DKKSELL6,000,0006,000,000NOK0.718406Limit0.718386556,97610.772462022-09-2712:05:34.5582022-09-2712:05:34.5642022-09-29FILLED1663996120111-51231663996120111-5123O20220927lalo1000000737GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM6,000,0006,000,000NOK1.391970Limit1.391970556,97610.77246JPMJPM2022-09-2712:05:34.5602022-09-2712:05:34.5642022-09-29FILLEDO20220927lalo1000000738.11663996120111-5123O20220927lalo1000000739XE-8HMRW4XE-8HMRW4IOCMDAPI NYKREDIT ST3240882022/09/27 12:05:34.492
TradeDKK/NOKSELLJPM6,000,0006,000,000NOK1.391970Limit1.391970556,97610.77246JPMJPM2022-09-2712:05:34.5602022-09-2712:05:34.5642022-09-29O20220927lalo1000000738.11663996120111-5123O20220927lalo1000000739XE-8HMRW4XE-8HMRW4IOCMDAPI NYKREDIT ST3240882022/09/27 12:05:34.492
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4365802022-09-2712:07:23.5632022-09-2712:07:32.2522022-09-29CANCELEDUser Cancel1663996120111-51311663996120111-5131O20220927lalo1000000746GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6840192022-09-2712:04:58.9972022-09-2712:18:01.7572022-09-29CANCELEDUser Cancel1663996120111-51111663996120111-5111O20220927lalo1000000735GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD11.298470Limit11.298470100,00011.298472022-09-2712:18:07.0342022-09-2712:18:07.0452022-09-29FILLED1663996120111-51521663996120111-5152O20220927lalo1000000752GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLCS100,000100,000USD11.298470Limit11.298470100,00011.29847CSCS2022-09-2712:18:07.0362022-09-2712:18:07.0452022-09-29FILLEDO20220927lalo1000000753.11663996120111-5152O20220927lalo1000000754O20220927lalo1000000753.1@1O20220927lalo1000000753.1@1IOC2583853#12022/09/27 12:18:06.385
TradeUSD/SEKSELLCS100,000100,000USD11.298470Limit11.298470100,00011.29847CSCS2022-09-2712:18:07.0362022-09-2712:18:07.0452022-09-29O20220927lalo1000000753.11663996120111-5152O20220927lalo1000000754O20220927lalo1000000753.1@1O20220927lalo1000000753.1@1IOC2583853#12022/09/27 12:18:06.385
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6843132022-09-2712:30:28.0032022-09-2712:30:33.0032022-09-29EXPIRED1663996120111-51611663996120111-5161O20220927lalo1000000761GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.684285Limit0.684289442,50911.299212022-09-2712:30:40.9142022-09-2712:30:42.7452022-09-29FILLED1663996120111-51671663996120111-5167O20220927lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.461380Limit1.461380442,50911.29921JPMJPM2022-09-2712:30:42.7412022-09-2712:30:42.7452022-09-29FILLEDO20220927lalo1000000766.11663996120111-5167O20220927lalo1000000768XE-8HMRWIXE-8HMRWIIOCMDAPI NYKREDIT ST3242102022/09/27 12:30:42.740
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.461380Limit1.461380442,50911.29921JPMJPM2022-09-2712:30:42.7412022-09-2712:30:42.7452022-09-29O20220927lalo1000000766.11663996120111-5167O20220927lalo1000000768XE-8HMRWIXE-8HMRWIIOCMDAPI NYKREDIT ST3242102022/09/27 12:30:42.740
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221108SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.021764 (7.715300 / 7.693536)Limit-0.021764 (7.715300 / 7.693536)40,000,0007.715302022-09-2712:33:28.6292022-09-2712:33:28.7732022-09-29FILLED1663996120111-51771663996120111-5177O20220927lalo1000000775FOKDefaultDefaultBAR#SKEXEXTU62375361911646988
ChildUSD/DKK.SWP.SPOT.20221108SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.021764 (7.715300 / 7.693536)Limit-0.021764 (7.715300 / 7.693536)40,000,0007.71530BARBAR2022-09-2712:33:28.6302022-09-2712:33:28.7732022-09-29FILLED17vv8omihwN1663996120111-5177O20220927lalo1000000776Z001EEHG2417vv8omihwN@1FOKSKEXEXTU62375361911646988
TradeUSD/DKK.SWP.SPOT.20221108SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.021764 (7.715300 / 7.693536)Limit-0.021764 (7.715300 / 7.693536)40,000,0007.71530BARBAR2022-09-2712:33:28.6302022-09-2712:33:28.7732022-09-2917vv8omihwN1663996120111-5177O20220927lalo1000000776Z001EEHG2417vv8omihwN@1FOKSKEXEXTU62375361911646988
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.714590Limit7.714590500,0007.714592022-09-2712:44:51.9852022-09-2712:45:06.5492022-09-29FILLED1663996120111-51941663996120111-5194O20220927lalo1000000781GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.714590Limit7.714590500,0007.71459CTBCTB2022-09-2712:45:06.5422022-09-2712:45:06.5492022-09-29FILLEDO20220927lalo1000000782.11663996120111-5194O20220927lalo1000000784AM4PTLI0GGKOLO01001PAM4PTLIGGGGOLO01001P02FOK5B2CUQOOC8A5LP0026TK2_002022/09/27 12:45:06.541
TradeUSD/DKKSELLCTB500,000500,000USD7.714590Limit7.714590500,0007.71459CTBCTB2022-09-2712:45:06.5422022-09-2712:45:06.5492022-09-29O20220927lalo1000000782.11663996120111-5194O20220927lalo1000000784AM4PTLI0GGKOLO01001PAM4PTLIGGGGOLO01001P02FOK5B2CUQOOC8A5LP0026TK2_002022/09/27 12:45:06.541
ParentLars Bryld-PetersenEUR/DKKSELL4,000,00010,000,000EUR7.436580Limit7.4365803,845,3400.961332022-09-2711:12:18.1602022-09-2713:10:18.5292022-09-29CANCELEDUser Cancel1663996120111-48601663996120111-4860O20220927lalo1000000602GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436590Limit7.436590961,3350.96133UBSUBS2022-09-2712:54:24.0572022-09-2712:54:24.0692022-09-29FILLEDO20220927lalo1000000603.11663996120111-4860O20220927lalo1000000792POA3BFQV96CFT5QOA3B4QV95Y2WBIOC7529198304249253899_b12022/09/27 12:54:24.056
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436590Limit7.436590961,3350.96133UBSUBS2022-09-2712:54:24.0572022-09-2712:54:24.0692022-09-29O20220927lalo1000000603.11663996120111-4860O20220927lalo1000000792POA3BFQV96CFT5QOA3B4QV95Y2WBIOC7529198304249253899_b12022/09/27 12:54:24.056
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436590Limit7.436590961,3350.96133UBSUBS2022-09-2712:54:24.0722022-09-2712:54:24.0822022-09-29FILLEDO20220927lalo1000000603.21663996120111-4860O20220927lalo1000000800POA3BFQV96CFT6QOA3B4QV95Y2WCIOC7529198304264522755_b12022/09/27 12:54:24.070
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436590Limit7.436590961,3350.96133UBSUBS2022-09-2712:54:24.0722022-09-2712:54:24.0822022-09-29O20220927lalo1000000603.21663996120111-4860O20220927lalo1000000800POA3BFQV96CFT6QOA3B4QV95Y2WCIOC7529198304264522755_b12022/09/27 12:54:24.070
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436590Limit7.436590961,3350.96133UBSUBS2022-09-2712:54:24.0872022-09-2712:54:24.0952022-09-29FILLEDO20220927lalo1000000603.31663996120111-4860O20220927lalo1000000808POA3BFQV96CFT7QOA3B4QV95Y2WDIOC7529198304279883779_b12022/09/27 12:54:24.086
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436590Limit7.436590961,3350.96133UBSUBS2022-09-2712:54:24.0872022-09-2712:54:24.0952022-09-29O20220927lalo1000000603.31663996120111-4860O20220927lalo1000000808POA3BFQV96CFT7QOA3B4QV95Y2WDIOC7529198304279883779_b12022/09/27 12:54:24.086
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436580Limit7.436580961,3350.96133UBSUBS2022-09-2712:54:24.1012022-09-2712:54:24.1102022-09-29FILLEDO20220927lalo1000000603.41663996120111-4860O20220927lalo1000000816POA3BFQV96CFT8QOA3B4QV95Y2WEIOC7529198304295242753_b12022/09/27 12:54:24.100
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436580Limit7.436580961,3350.96133UBSUBS2022-09-2712:54:24.1012022-09-2712:54:24.1102022-09-29O20220927lalo1000000603.41663996120111-4860O20220927lalo1000000816POA3BFQV96CFT8QOA3B4QV95Y2WEIOC7529198304295242753_b12022/09/27 12:54:24.100
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4366302022-09-2711:07:07.3762022-09-2713:10:44.2282022-09-29CANCELEDUser Cancel1663996120111-47021663996120111-4702O20220927lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY1,400,0001,400,000CHF7.822060Limit7.8220601,417,7450.987482022-09-2713:12:25.3782022-09-2713:12:25.3912022-09-29FILLED1663996120111-52431663996120111-5243O20220927lalo1000000827GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.822000Limit7.822000506,3380.98748CSCS2022-09-2713:12:25.3792022-09-2713:12:25.3882022-09-29FILLEDO20220927lalo1000000828.21663996120111-5243O20220927lalo1000000830O20220927lalo1000000828.2@1O20220927lalo1000000828.2@1IOC1716517#12022/09/27 13:12:24.319
TradeCHF/DKKBUYCS500,000500,000CHF7.822000Limit7.822000506,3380.98748CSCS2022-09-2713:12:25.3792022-09-2713:12:25.3882022-09-29O20220927lalo1000000828.21663996120111-5243O20220927lalo1000000830O20220927lalo1000000828.2@1O20220927lalo1000000828.2@1IOC1716517#12022/09/27 13:12:24.319
ChildCHF/DKKBUYCS400,000400,000CHF7.822200Limit7.822200405,0700.98748CSCS2022-09-2713:12:25.3792022-09-2713:12:25.3902022-09-29FILLEDO20220927lalo1000000828.31663996120111-5243O20220927lalo1000000831O20220927lalo1000000828.3@1O20220927lalo1000000828.3@1IOC1716517#32022/09/27 13:12:24.319
TradeCHF/DKKBUYCS400,000400,000CHF7.822200Limit7.822200405,0700.98748CSCS2022-09-2713:12:25.3792022-09-2713:12:25.3902022-09-29O20220927lalo1000000828.31663996120111-5243O20220927lalo1000000831O20220927lalo1000000828.3@1O20220927lalo1000000828.3@1IOC1716517#32022/09/27 13:12:24.319
ChildCHF/DKKBUYCS500,000500,000CHF7.822000Limit7.822000506,3380.98748CSCS2022-09-2713:12:25.3792022-09-2713:12:25.3912022-09-29FILLEDO20220927lalo1000000828.11663996120111-5243O20220927lalo1000000829O20220927lalo1000000828.1@1O20220927lalo1000000828.1@1IOC1716517#22022/09/27 13:12:24.319
TradeCHF/DKKBUYCS500,000500,000CHF7.822000Limit7.822000506,3380.98748CSCS2022-09-2713:12:25.3792022-09-2713:12:25.3912022-09-29O20220927lalo1000000828.11663996120111-5243O20220927lalo1000000829O20220927lalo1000000828.1@1O20220927lalo1000000828.1@1IOC1716517#22022/09/27 13:12:24.319
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.684908Limit0.68490888,64311.281252022-09-2713:29:50.3052022-09-2713:29:50.3112022-09-29FILLED1663996120111-52641663996120111-5264O20220927lalo1000000852GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.460050Limit1.46005088,64311.28125JPMJPM2022-09-2713:29:50.3062022-09-2713:29:50.3112022-09-29FILLEDO20220927lalo1000000853.11663996120111-5264O20220927lalo1000000854XE-8HMRWXXE-8HMRWXIOCMDAPI NYKREDIT ST3242102022/09/27 13:29:50.266
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.460050Limit1.46005088,64311.28125JPMJPM2022-09-2713:29:50.3062022-09-2713:29:50.3112022-09-29O20220927lalo1000000853.11663996120111-5264O20220927lalo1000000854XE-8HMRWXXE-8HMRWXIOCMDAPI NYKREDIT ST3242102022/09/27 13:29:50.266
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.338800Limit8.339400269,9300.926162022-09-2713:38:13.6582022-09-2713:39:46.2722022-09-29FILLED1663996120111-52811663996120111-5281O20220927lalo1000000861GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.338800Limit8.338800269,9300.92616CSCS2022-09-2713:39:46.2642022-09-2713:39:46.2722022-09-29FILLEDO20220927lalo1000000862.11663996120111-5281O20220927lalo1000000864O20220927lalo1000000862.1@1O20220927lalo1000000862.1@1IOC2692257#22022/09/27 13:39:46.262
TradeGBP/DKKBUYCS250,000250,000GBP8.338800Limit8.338800269,9300.92616CSCS2022-09-2713:39:46.2642022-09-2713:39:46.2722022-09-29O20220927lalo1000000862.11663996120111-5281O20220927lalo1000000864O20220927lalo1000000862.1@1O20220927lalo1000000862.1@1IOC2692257#22022/09/27 13:39:46.262
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.203330Limit0.20333079,06937.941502022-09-2713:58:06.0652022-09-2713:58:06.0812022-09-29FILLED1663996120111-53081663996120111-5308O20220927lalo1000000871GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.203330Limit0.20333079,06937.94150UBSUBS2022-09-2713:58:06.0672022-09-2713:58:06.0812022-09-29FILLEDO20220927lalo1000000872.11663996120111-5308O20220927lalo1000000873POA3BFQV96CFTAQOA3B4QV95Y2Y7IOC7535957615319279628_o12022/09/27 13:58:04.006
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.203330Limit0.20333079,06937.94150UBSUBS2022-09-2713:58:06.0672022-09-2713:58:06.0812022-09-29O20220927lalo1000000872.11663996120111-5308O20220927lalo1000000873POA3BFQV96CFTAQOA3B4QV95Y2Y7IOC7535957615319279628_o12022/09/27 13:58:04.006
ParentLars Bryld-PetersenCNH/DKKBUY300,000300,000CNH1.075510Limit1.07551041,8317.171682022-09-2713:59:00.2882022-09-2713:59:00.2992022-09-29FILLED1663996120111-53261663996120111-5326O20220927lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS300,000300,000CNH1.075510Limit1.07551041,8317.17168UBSUBS2022-09-2713:59:00.2892022-09-2713:59:00.2992022-09-29FILLEDO20220927lalo1000000881.11663996120111-5326O20220927lalo1000000882POA3BFQV96CFTBQOA3B4QV95Y2Y8IOC7535957672567048205_o12022/09/27 13:58:59.912
TradeCNH/DKKBUYUBS300,000300,000CNH1.075510Limit1.07551041,8317.17168UBSUBS2022-09-2713:59:00.2892022-09-2713:59:00.2992022-09-29O20220927lalo1000000881.11663996120111-5326O20220927lalo1000000882POA3BFQV96CFTBQOA3B4QV95Y2Y8IOC7535957672567048205_o12022/09/27 13:58:59.912
ParentLars Bryld-PetersenNOK/SEKSELL0500,000NOKLimit1.0501402022-09-2713:59:32.2372022-09-2713:59:37.2382022-09-29EXPIRED1663996120111-53381663996120111-5338O20220927lalo1000000889GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.050130Limit1.05012046,59810.730082022-09-2713:59:38.5512022-09-2713:59:40.7732022-09-29FILLED1663996120111-53471663996120111-5347O20220927lalo1000000893GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS500,000500,000NOK1.050130Limit1.05013046,59810.73008CSCS2022-09-2713:59:40.7652022-09-2713:59:40.7732022-09-29FILLEDO20220927lalo1000000894.11663996120111-5347O20220927lalo1000000896O20220927lalo1000000894.1@1O20220927lalo1000000894.1@1IOC3247610#22022/09/27 13:59:40.764
TradeNOK/SEKSELLCS500,000500,000NOK1.050130Limit1.05013046,59810.73008CSCS2022-09-2713:59:40.7652022-09-2713:59:40.7732022-09-29O20220927lalo1000000894.11663996120111-5347O20220927lalo1000000896O20220927lalo1000000894.1@1O20220927lalo1000000894.1@1IOC3247610#22022/09/27 13:59:40.764
ParentLars Bryld-PetersenUSD/DKKSELL4,500,0004,500,000USD7.714890Limit7.7148804,500,0007.714902022-09-2713:59:47.8372022-09-2713:59:47.9202022-09-29FILLED1663996120111-53541663996120111-5354O20220927lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.714910Limit7.7149101,000,0007.71491JPMJPM2022-09-2713:59:47.8392022-09-2713:59:47.8432022-09-29FILLEDO20220927lalo1000000904.11663996120111-5354O20220927lalo1000000905XE-8HMRWZXE-8HMRWZIOCMDAPI NYKREDIT ST4533432022/09/27 13:59:47.780
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.714910Limit7.7149101,000,0007.71491JPMJPM2022-09-2713:59:47.8392022-09-2713:59:47.8432022-09-29O20220927lalo1000000904.11663996120111-5354O20220927lalo1000000905XE-8HMRWZXE-8HMRWZIOCMDAPI NYKREDIT ST4533432022/09/27 13:59:47.780
ChildUSD/DKKSELLCS500,000500,000USD7.714880Limit7.714880500,0007.71488CSCS2022-09-2713:59:47.8392022-09-2713:59:47.8462022-09-29FILLEDO20220927lalo1000000904.21663996120111-5354O20220927lalo1000000906O20220927lalo1000000904.2@1O20220927lalo1000000904.2@1IOC1415829#22022/09/27 13:59:47.547
TradeUSD/DKKSELLCS500,000500,000USD7.714880Limit7.714880500,0007.71488CSCS2022-09-2713:59:47.8392022-09-2713:59:47.8462022-09-29O20220927lalo1000000904.21663996120111-5354O20220927lalo1000000906O20220927lalo1000000904.2@1O20220927lalo1000000904.2@1IOC1415829#22022/09/27 13:59:47.547
ChildUSD/DKKSELLCS500,000500,000USD7.714880Limit7.714880500,0007.71488CSCS2022-09-2713:59:47.8392022-09-2713:59:47.8472022-09-29FILLEDO20220927lalo1000000904.31663996120111-5354O20220927lalo1000000907O20220927lalo1000000904.3@1O20220927lalo1000000904.3@1IOC1415829#12022/09/27 13:59:47.547
TradeUSD/DKKSELLCS500,000500,000USD7.714880Limit7.714880500,0007.71488CSCS2022-09-2713:59:47.8392022-09-2713:59:47.8472022-09-29O20220927lalo1000000904.31663996120111-5354O20220927lalo1000000907O20220927lalo1000000904.3@1O20220927lalo1000000904.3@1IOC1415829#12022/09/27 13:59:47.547
ChildUSD/DKKSELLDBR900,000900,000USD7.714900Limit7.714900900,0007.71490DBRDBR2022-09-2713:59:47.8992022-09-2713:59:47.9012022-09-29FILLEDO20220927lalo1000000904.41663996120111-5354O20220927lalo1000000927583373532032713570161301804455084900IOCNYKRABFX127534063872022/09/27 13:59:47.898
TradeUSD/DKKSELLDBR900,000900,000USD7.714900Limit7.714900900,0007.71490DBRDBR2022-09-2713:59:47.8992022-09-2713:59:47.9012022-09-29O20220927lalo1000000904.41663996120111-5354O20220927lalo1000000927583373532032713570161301804455084900IOCNYKRABFX127534063872022/09/27 13:59:47.898
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.714900Limit7.7149001,000,0007.71490DBRDBR2022-09-2713:59:47.9092022-09-2713:59:47.9112022-09-29FILLEDO20220927lalo1000000904.51663996120111-5354O20220927lalo1000000935583373532032713663161301804455084993IOCNYKRABFX127534064332022/09/27 13:59:47.908
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.714900Limit7.7149001,000,0007.71490DBRDBR2022-09-2713:59:47.9092022-09-2713:59:47.9112022-09-29O20220927lalo1000000904.51663996120111-5354O20220927lalo1000000935583373532032713663161301804455084993IOCNYKRABFX127534064332022/09/27 13:59:47.908
ChildUSD/DKKSELLDBR600,000600,000USD7.714900Limit7.714900600,0007.71490DBRDBR2022-09-2713:59:47.9192022-09-2713:59:47.9202022-09-29FILLEDO20220927lalo1000000904.61663996120111-5354O20220927lalo1000000943583373532032713760161301804455085090IOCNYKRABFX127534064712022/09/27 13:59:47.918
TradeUSD/DKKSELLDBR600,000600,000USD7.714900Limit7.714900600,0007.71490DBRDBR2022-09-2713:59:47.9192022-09-2713:59:47.9202022-09-29O20220927lalo1000000904.61663996120111-5354O20220927lalo1000000943583373532032713760161301804455085090IOCNYKRABFX127534064712022/09/27 13:59:47.918
ParentLars Bryld-PetersenAUD/DKKBUY200,000200,000AUD5.006400Limit5.006400129,9411.539162022-09-2714:00:06.0842022-09-2714:00:06.1112022-09-29FILLED1663996120111-53791663996120111-5379O20220927lalo1000000950GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK200,000200,000AUD5.006400Limit5.006400129,9411.53916DBKDBK2022-09-2714:00:06.0862022-09-2714:00:06.1112022-09-29FILLEDO20220927lalo1000000951.11663996120111-5379O20220927lalo100000095203618532567FOKO-205581712022/09/27 14:00:06.005
TradeAUD/DKKBUYDBK200,000200,000AUD5.006400Limit5.006400129,9411.53916DBKDBK2022-09-2714:00:06.0862022-09-2714:00:06.1112022-09-29O20220927lalo1000000951.11663996120111-5379O20220927lalo100000095203618532567FOKO-205581712022/09/27 14:00:06.005
ParentLars Bryld-PetersenCHF/DKKBUY200,000200,000CHF7.818400Limit7.819500202,5350.987482022-09-2714:00:26.6122022-09-2714:00:26.6222022-09-29FILLED1663996120111-53911663996120111-5391O20220927lalo1000000959GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS200,000200,000CHF7.818400Limit7.818400202,5350.98748CSCS2022-09-2714:00:26.6132022-09-2714:00:26.6222022-09-29FILLEDO20220927lalo1000000960.11663996120111-5391O20220927lalo1000000961O20220927lalo1000000960.1@1O20220927lalo1000000960.1@1IOC1748826#22022/09/27 14:00:26.542
TradeCHF/DKKBUYCS200,000200,000CHF7.818400Limit7.818400202,5350.98748CSCS2022-09-2714:00:26.6132022-09-2714:00:26.6222022-09-29O20220927lalo1000000960.11663996120111-5391O20220927lalo1000000961O20220927lalo1000000960.1@1O20220927lalo1000000960.1@1IOC1748826#22022/09/27 14:00:26.542
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD7.712970Limit7.713020700,0007.712972022-09-2714:20:33.4752022-09-2714:21:27.2632022-09-29FILLED1663996120111-54161663996120111-5416O20220927lalo1000000968GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.712970Limit7.712970500,0007.71297CSCS2022-09-2714:21:27.2512022-09-2714:21:27.2612022-09-29FILLEDO20220927lalo1000000969.11663996120111-5416O20220927lalo1000000971O20220927lalo1000000969.1@1O20220927lalo1000000969.1@1IOC1431456#22022/09/27 14:21:27.250
TradeUSD/DKKBUYCS500,000500,000USD7.712970Limit7.712970500,0007.71297CSCS2022-09-2714:21:27.2512022-09-2714:21:27.2612022-09-29O20220927lalo1000000969.11663996120111-5416O20220927lalo1000000971O20220927lalo1000000969.1@1O20220927lalo1000000969.1@1IOC1431456#22022/09/27 14:21:27.250
ChildUSD/DKKBUYCS200,000200,000USD7.712970Limit7.712970200,0007.71297CSCS2022-09-2714:21:27.2512022-09-2714:21:27.2632022-09-29FILLEDO20220927lalo1000000969.21663996120111-5416O20220927lalo1000000972O20220927lalo1000000969.2@1O20220927lalo1000000969.2@1IOC1431456#12022/09/27 14:21:27.250
TradeUSD/DKKBUYCS200,000200,000USD7.712970Limit7.712970200,0007.71297CSCS2022-09-2714:21:27.2512022-09-2714:21:27.2632022-09-29O20220927lalo1000000969.21663996120111-5416O20220927lalo1000000972O20220927lalo1000000969.2@1O20220927lalo1000000969.2@1IOC1431456#12022/09/27 14:21:27.250
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.709910Limit7.710000500,0007.709912022-09-2714:23:26.6942022-09-2714:23:56.8972022-09-29FILLED1663996120111-54491663996120111-5449O20220927lalo1000000985GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.709910Limit7.709910500,0007.70991JPMJPM2022-09-2714:23:56.8912022-09-2714:23:56.8972022-09-29FILLEDO20220927lalo1000000986.11663996120111-5449O20220927lalo1000000988XE-8HMRX2XE-8HMRX2IOCMDAPI NYKREDIT ST7882022/09/27 14:23:56.889
TradeUSD/DKKBUYJPM500,000500,000USD7.709910Limit7.709910500,0007.70991JPMJPM2022-09-2714:23:56.8912022-09-2714:23:56.8972022-09-29O20220927lalo1000000986.11663996120111-5449O20220927lalo1000000988XE-8HMRX2XE-8HMRX2IOCMDAPI NYKREDIT ST7882022/09/27 14:23:56.889
ParentLars Bryld-PetersenUSD/CNHSELL180,000180,000USD7.171180Limit7.171180180,0007.171182022-09-2714:39:51.3712022-09-2714:39:51.3762022-09-29FILLED1663996120111-54671663996120111-5467O20220927lalo1000000995GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM180,000180,000USD7.171180Limit7.171180180,0007.17118JPMJPM2022-09-2714:39:51.3722022-09-2714:39:51.3762022-09-29FILLEDO20220927lalo1000000996.11663996120111-5467O20220927lalo1000000997XE-8HMRX6XE-8HMRX6IOCMDAPI NYKREDIT ST5336692022/09/27 14:39:50.075
TradeUSD/CNHSELLJPM180,000180,000USD7.171180Limit7.171180180,0007.17118JPMJPM2022-09-2714:39:51.3722022-09-2714:39:51.3762022-09-29O20220927lalo1000000996.11663996120111-5467O20220927lalo1000000997XE-8HMRX6XE-8HMRX6IOCMDAPI NYKREDIT ST5336692022/09/27 14:39:50.075
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.561600Limit1.561650202,2414.944602022-09-2714:42:12.1462022-09-2714:44:48.6452022-09-29FILLED1663996120111-54781663996120111-5478O20220927lalo1000001004GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.561600Limit1.561600202,2414.94460DBKDBK2022-09-2714:44:48.6282022-09-2714:44:48.6452022-09-29FILLEDO20220927lalo1000001005.11663996120111-5478O20220927lalo100000100703618532570FOKO-210669432022/09/27 14:44:48.627
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.561600Limit1.561600202,2414.94460DBKDBK2022-09-2714:44:48.6282022-09-2714:44:48.6452022-09-29O20220927lalo1000001005.11663996120111-5478O20220927lalo100000100703618532570FOKO-210669432022/09/27 14:44:48.627
ParentLars Bryld-PetersenSEK/DKKBUY12,000,00012,000,000SEK0.683467Limit0.6834671,066,21711.254742022-09-2715:11:58.8802022-09-2715:11:58.9352022-09-29FILLED1663996120111-55161663996120111-5516O20220927lalo1000001016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,827,16210,827,162SEK1.463130Limit1.463130962,00911.25474JPMJPM2022-09-2715:11:58.8822022-09-2715:11:58.8862022-09-29FILLEDO20220927lalo1000001017.11663996120111-5516O20220927lalo1000001018XE-8HMRX9XE-8HMRX9IOCMDAPI NYKREDIT ST3242052022/09/27 15:11:58.645
TradeDKK/SEKBUYJPM10,827,16210,827,162SEK1.463130Limit1.463130962,00911.25474JPMJPM2022-09-2715:11:58.8822022-09-2715:11:58.8862022-09-29O20220927lalo1000001017.11663996120111-5516O20220927lalo1000001018XE-8HMRX9XE-8HMRX9IOCMDAPI NYKREDIT ST3242052022/09/27 15:11:58.645
ChildDKK/SEKBUYBAR1,172,8381,172,838SEK1.463110Limit1.463110104,20811.25474BARBAR2022-09-2715:11:58.8822022-09-2715:11:58.9352022-09-29FILLEDO20220927lalo1000001017.21663996120111-5516O20220927lalo1000001019Z001EEHG26O20220927lalo1000001017.2@1FOKLUFDSUPH623753619038753022022/09/27 15:11:57.235
TradeDKK/SEKBUYBAR1,172,8381,172,838SEK1.463110Limit1.463110104,20811.25474BARBAR2022-09-2715:11:58.8822022-09-2715:11:58.9352022-09-29O20220927lalo1000001017.21663996120111-5516O20220927lalo1000001019Z001EEHG26O20220927lalo1000001017.2@1FOKLUFDSUPH623753619038753022022/09/27 15:11:57.235
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.727220Limit7.727220700,0007.727222022-09-2715:32:18.0332022-09-2715:32:18.0382022-09-29FILLED1663996120111-55431663996120111-5543O20220927lalo1000001032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.727220Limit7.727220700,0007.72722JPMJPM2022-09-2715:32:18.0342022-09-2715:32:18.0382022-09-29FILLEDO20220927lalo1000001033.11663996120111-5543O20220927lalo1000001034XE-8HMRXCXE-8HMRXCIOCMDAPI NYKREDIT ST4533432022/09/27 15:32:17.379
TradeUSD/DKKSELLJPM700,000700,000USD7.727220Limit7.727220700,0007.72722JPMJPM2022-09-2715:32:18.0342022-09-2715:32:18.0382022-09-29O20220927lalo1000001033.11663996120111-5543O20220927lalo1000001034XE-8HMRXCXE-8HMRXCIOCMDAPI NYKREDIT ST4533432022/09/27 15:32:17.379
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436650Limit7.4366504,811,2250.962242022-09-2715:38:26.4082022-09-2715:38:26.4202022-09-29FILLED1663996120111-55661663996120111-5566O20220927lalo1000001041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436660Limit7.436660962,2450.96224DBRDBR2022-09-2715:38:26.4112022-09-2715:38:26.4142022-09-29FILLEDO20220927lalo1000001042.21663996120111-5566O20220927lalo1000001044583373532091898689161301804514270021IOCNYKRABFX127607008232022/09/27 15:38:18.680
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436660Limit7.436660962,2450.96224DBRDBR2022-09-2715:38:26.4112022-09-2715:38:26.4142022-09-29O20220927lalo1000001042.21663996120111-5566O20220927lalo1000001044583373532091898689161301804514270021IOCNYKRABFX127607008232022/09/27 15:38:18.680
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436670Limit7.436670962,2450.96224DBRDBR2022-09-2715:38:26.4112022-09-2715:38:26.4152022-09-29FILLEDO20220927lalo1000001042.41663996120111-5566O20220927lalo1000001046583373532091898691161301804514270022IOCNYKRABFX127607064812022/09/27 15:38:18.680
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436670Limit7.436670962,2450.96224DBRDBR2022-09-2715:38:26.4112022-09-2715:38:26.4152022-09-29O20220927lalo1000001042.41663996120111-5566O20220927lalo1000001046583373532091898691161301804514270022IOCNYKRABFX127607064812022/09/27 15:38:18.680
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436670Limit7.436670962,2450.96224JPMJPM2022-09-2715:38:26.4112022-09-2715:38:26.4172022-09-29FILLEDO20220927lalo1000001042.31663996120111-5566O20220927lalo1000001045XE-8HMRXJXE-8HMRXJIOCMDAPI NYKREDIT ST436472022/09/27 15:38:20.611
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436670Limit7.436670962,2450.96224JPMJPM2022-09-2715:38:26.4112022-09-2715:38:26.4172022-09-29O20220927lalo1000001042.31663996120111-5566O20220927lalo1000001045XE-8HMRXJXE-8HMRXJIOCMDAPI NYKREDIT ST436472022/09/27 15:38:20.611
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436630Limit7.436630962,2450.96224CTBCTB2022-09-2715:38:26.4102022-09-2715:38:26.4182022-09-29FILLEDO20220927lalo1000001042.11663996120111-5566O20220927lalo1000001043AM4PTLI0GGKOLO01001QAM4PTLIGGGGOLO01001Q02FOK5B2CUQOOC8A4LN00014SM_002022/09/27 15:38:25.587
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436630Limit7.436630962,2450.96224CTBCTB2022-09-2715:38:26.4102022-09-2715:38:26.4182022-09-29O20220927lalo1000001042.11663996120111-5566O20220927lalo1000001043AM4PTLI0GGKOLO01001QAM4PTLIGGGGOLO01001Q02FOK5B2CUQOOC8A4LN00014SM_002022/09/27 15:38:25.587
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436620Limit7.436620962,2450.96224UBSUBS2022-09-2715:38:26.4112022-09-2715:38:26.4202022-09-29FILLEDO20220927lalo1000001042.51663996120111-5566O20220927lalo1000001047POA3BFQV96CFTFQOA3B4QV95Y311IOC7529208372212015112_o12022/09/27 15:38:16.050
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436620Limit7.436620962,2450.96224UBSUBS2022-09-2715:38:26.4112022-09-2715:38:26.4202022-09-29O20220927lalo1000001042.51663996120111-5566O20220927lalo1000001047POA3BFQV96CFTFQOA3B4QV95Y311IOC7529208372212015112_o12022/09/27 15:38:16.050
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4368902022-09-2715:01:38.2432022-09-2715:42:19.5112022-09-29CANCELEDUser Cancel1663996120111-54941663996120111-5494O20220927lalo1000001014GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL6,000,0006,000,000SEK0.683293Limit0.683293530,76911.304352022-09-2715:49:15.3652022-09-2715:49:15.3732022-09-29FILLED1663996120111-55961663996120111-5596O20220927lalo1000001080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB6,000,0006,000,000SEK1.463500Limit1.463500530,76911.30435CTBCTB2022-09-2715:49:15.3662022-09-2715:49:15.3732022-09-29FILLEDO20220927lalo1000001081.11663996120111-5596O20220927lalo1000001082AM4PTLI0GGKOLO01001RAM4PTLIGGGGOLO01001R02FOK5B2CUQOOC8A4KE0001MP0_002022/09/27 15:49:14.339
TradeDKK/SEKSELLCTB6,000,0006,000,000SEK1.463500Limit1.463500530,76911.30435CTBCTB2022-09-2715:49:15.3662022-09-2715:49:15.3732022-09-29O20220927lalo1000001081.11663996120111-5596O20220927lalo1000001082AM4PTLI0GGKOLO01001RAM4PTLIGGGGOLO01001R02FOK5B2CUQOOC8A4KE0001MP0_002022/09/27 15:49:14.339
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4367702022-09-2713:28:38.2562022-09-2715:49:33.9112022-09-29CANCELEDUser Cancel1663996120111-52551663996120111-5255O20220927lalo1000000850GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD7.741670Limit7.741670700,0007.741672022-09-2716:04:34.3722022-09-2716:04:34.3782022-09-29FILLED1663996120111-56431663996120111-5643O20220927lalo1000001093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.741670Limit7.741670700,0007.74167JPMJPM2022-09-2716:04:34.3742022-09-2716:04:34.3782022-09-29FILLEDO20220927lalo1000001094.11663996120111-5643O20220927lalo1000001095XE-8HMRY2XE-8HMRY2IOCMDAPI NYKREDIT ST4533432022/09/27 16:04:34.242
TradeUSD/DKKSELLJPM700,000700,000USD7.741670Limit7.741670700,0007.74167JPMJPM2022-09-2716:04:34.3742022-09-2716:04:34.3782022-09-29O20220927lalo1000001094.11663996120111-5643O20220927lalo1000001095XE-8HMRY2XE-8HMRY2IOCMDAPI NYKREDIT ST4533432022/09/27 16:04:34.242
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.740440Limit7.7404402,000,0007.740452022-09-2716:38:37.6292022-09-2716:38:37.6492022-09-29FILLED1663996120111-56681663996120111-5668O20220927lalo1000001102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.740440Limit7.7404401,000,0007.74044JPMJPM2022-09-2716:38:37.6312022-09-2716:38:37.6372022-09-29FILLEDO20220927lalo1000001103.31663996120111-5668O20220927lalo1000001106XE-8HMRYEXE-8HMRYEIOCMDAPI NYKREDIT ST4533432022/09/27 16:38:37.120
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.740440Limit7.7404401,000,0007.74044JPMJPM2022-09-2716:38:37.6312022-09-2716:38:37.6372022-09-29O20220927lalo1000001103.31663996120111-5668O20220927lalo1000001106XE-8HMRYEXE-8HMRYEIOCMDAPI NYKREDIT ST4533432022/09/27 16:38:37.120
ChildUSD/DKKSELLCS500,000500,000USD7.740450Limit7.740450500,0007.74045CSCS2022-09-2716:38:37.6312022-09-2716:38:37.6472022-09-29FILLEDO20220927lalo1000001103.11663996120111-5668O20220927lalo1000001104O20220927lalo1000001103.1@1O20220927lalo1000001103.1@1IOC1586184#22022/09/27 16:38:37.148
TradeUSD/DKKSELLCS500,000500,000USD7.740450Limit7.740450500,0007.74045CSCS2022-09-2716:38:37.6312022-09-2716:38:37.6472022-09-29O20220927lalo1000001103.11663996120111-5668O20220927lalo1000001104O20220927lalo1000001103.1@1O20220927lalo1000001103.1@1IOC1586184#22022/09/27 16:38:37.148
ChildUSD/DKKSELLCS500,000500,000USD7.740450Limit7.740450500,0007.74045CSCS2022-09-2716:38:37.6312022-09-2716:38:37.6492022-09-29FILLEDO20220927lalo1000001103.21663996120111-5668O20220927lalo1000001105O20220927lalo1000001103.2@1O20220927lalo1000001103.2@1IOC1586184#12022/09/27 16:38:37.148
TradeUSD/DKKSELLCS500,000500,000USD7.740450Limit7.740450500,0007.74045CSCS2022-09-2716:38:37.6312022-09-2716:38:37.6492022-09-29O20220927lalo1000001103.21663996120111-5668O20220927lalo1000001105O20220927lalo1000001103.2@1O20220927lalo1000001103.2@1IOC1586184#12022/09/27 16:38:37.148
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD7.740860Limit7.7407801,500,0007.740882022-09-2716:38:43.0102022-09-2716:38:43.0192022-09-29FILLED1663996120111-56771663996120111-5677O20220927lalo1000001125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.740820Limit7.740820500,0007.74082JPMJPM2022-09-2716:38:43.0122022-09-2716:38:43.0162022-09-29FILLEDO20220927lalo1000001126.21663996120111-5677O20220927lalo1000001128XE-8HMRYFXE-8HMRYFIOCMDAPI NYKREDIT ST4533432022/09/27 16:38:42.975
TradeUSD/DKKSELLJPM500,000500,000USD7.740820Limit7.740820500,0007.74082JPMJPM2022-09-2716:38:43.0122022-09-2716:38:43.0162022-09-29O20220927lalo1000001126.21663996120111-5677O20220927lalo1000001128XE-8HMRYFXE-8HMRYFIOCMDAPI NYKREDIT ST4533432022/09/27 16:38:42.975
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.740880Limit7.7408801,000,0007.74088CTBCTB2022-09-2716:38:43.0122022-09-2716:38:43.0192022-09-29FILLEDO20220927lalo1000001126.11663996120111-5677O20220927lalo1000001127AM4PTLI0GGKOLO01001SAM4PTLIGGGGOLO01001S02FOK5B2CUQOOC8A5LP003I467_002022/09/27 16:38:43.006
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.740880Limit7.7408801,000,0007.74088CTBCTB2022-09-2716:38:43.0122022-09-2716:38:43.0192022-09-29O20220927lalo1000001126.11663996120111-5677O20220927lalo1000001127AM4PTLI0GGKOLO01001SAM4PTLIGGGGOLO01001S02FOK5B2CUQOOC8A5LP003I467_002022/09/27 16:38:43.006
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437120Limit7.4371204,808,2500.961652022-09-2716:58:42.5782022-09-2716:58:42.5932022-09-29FILLED1663996120111-56871663996120111-5687O20220927lalo1000001164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.437120Limit7.437120480,8250.96165CSCS2022-09-2716:58:42.5792022-09-2716:58:42.5882022-09-29FILLEDO20220927lalo1000001165.11663996120111-5687O20220927lalo1000001166O20220927lalo1000001165.1@1O20220927lalo1000001165.1@1IOC17243#22022/09/27 16:58:41.416
TradeEUR/DKKSELLCS500,000500,000EUR7.437120Limit7.437120480,8250.96165CSCS2022-09-2716:58:42.5792022-09-2716:58:42.5882022-09-29O20220927lalo1000001165.11663996120111-5687O20220927lalo1000001166O20220927lalo1000001165.1@1O20220927lalo1000001165.1@1IOC17243#22022/09/27 16:58:41.416
ChildEUR/DKKSELLCS500,000500,000EUR7.437120Limit7.437120480,8250.96165CSCS2022-09-2716:58:42.5792022-09-2716:58:42.5902022-09-29FILLEDO20220927lalo1000001165.21663996120111-5687O20220927lalo1000001167O20220927lalo1000001165.2@1O20220927lalo1000001165.2@1IOC17243#12022/09/27 16:58:41.416
TradeEUR/DKKSELLCS500,000500,000EUR7.437120Limit7.437120480,8250.96165CSCS2022-09-2716:58:42.5792022-09-2716:58:42.5902022-09-29O20220927lalo1000001165.21663996120111-5687O20220927lalo1000001167O20220927lalo1000001165.2@1O20220927lalo1000001165.2@1IOC17243#12022/09/27 16:58:41.416
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.437110Limit7.4371101,923,3000.96165CSCS2022-09-2716:58:42.5792022-09-2716:58:42.5912022-09-29FILLEDO20220927lalo1000001165.31663996120111-5687O20220927lalo1000001168O20220927lalo1000001165.3@1O20220927lalo1000001165.3@1IOC17243#32022/09/27 16:58:41.416
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.437110Limit7.4371101,923,3000.96165CSCS2022-09-2716:58:42.5792022-09-2716:58:42.5912022-09-29O20220927lalo1000001165.31663996120111-5687O20220927lalo1000001168O20220927lalo1000001165.3@1O20220927lalo1000001165.3@1IOC17243#32022/09/27 16:58:41.416
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.437130Limit7.4371301,923,3000.96165UBSUBS2022-09-2716:58:42.5792022-09-2716:58:42.5932022-09-29FILLEDO20220927lalo1000001165.41663996120111-5687O20220927lalo1000001169POA3BFQV96CFTJQOA3B4QV95Y34EIOC7529213299931878411_b12022/09/27 16:58:28.277
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.437130Limit7.4371301,923,3000.96165UBSUBS2022-09-2716:58:42.5792022-09-2716:58:42.5932022-09-29O20220927lalo1000001165.41663996120111-5687O20220927lalo1000001169POA3BFQV96CFTJQOA3B4QV95Y34EIOC7529213299931878411_b12022/09/27 16:58:28.277
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437170Limit7.4371704,808,2500.961652022-09-2715:49:45.2782022-09-2716:58:46.2502022-09-29FILLED1663996120111-56031663996120111-5603O20220927lalo1000001091GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.437190961,6500.96165JPMJPM2022-09-2716:58:26.1122022-09-2716:58:26.1162022-09-29FILLEDO20220927lalo1000001092.11663996120111-5603O20220927lalo1000001142XE-8HMRYKXE-8HMRYKIOCMDAPI NYKREDIT ST436442022/09/27 16:58:26.110
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.437190961,6500.96165JPMJPM2022-09-2716:58:26.1122022-09-2716:58:26.1162022-09-29O20220927lalo1000001092.11663996120111-5603O20220927lalo1000001142XE-8HMRYKXE-8HMRYKIOCMDAPI NYKREDIT ST436442022/09/27 16:58:26.110
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437170Limit7.437170961,6500.96165JPMJPM2022-09-2716:58:26.1122022-09-2716:58:26.1182022-09-29FILLEDO20220927lalo1000001092.21663996120111-5603O20220927lalo1000001143XE-8HMRYLXE-8HMRYLIOCMDAPI NYKREDIT ST436452022/09/27 16:58:26.110
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437170Limit7.437170961,6500.96165JPMJPM2022-09-2716:58:26.1122022-09-2716:58:26.1182022-09-29O20220927lalo1000001092.21663996120111-5603O20220927lalo1000001143XE-8HMRYLXE-8HMRYLIOCMDAPI NYKREDIT ST436452022/09/27 16:58:26.110
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437170Limit7.437170961,6500.96165JPMJPM2022-09-2716:58:26.1152022-09-2716:58:26.1192022-09-29FILLEDO20220927lalo1000001092.31663996120111-5603O20220927lalo1000001145XE-8HMRYMXE-8HMRYMIOCMDAPI NYKREDIT ST436442022/09/27 16:58:26.115
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437170Limit7.437170961,6500.96165JPMJPM2022-09-2716:58:26.1152022-09-2716:58:26.1192022-09-29O20220927lalo1000001092.31663996120111-5603O20220927lalo1000001145XE-8HMRYMXE-8HMRYMIOCMDAPI NYKREDIT ST436442022/09/27 16:58:26.115
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.437180Limit7.437180961,6500.96165UBSUBS2022-09-2716:58:46.2272022-09-2716:58:46.2352022-09-29FILLEDO20220927lalo1000001092.41663996120111-5603O20220927lalo1000001195POA3BFQV96CFTKQOA3B4QV95Y34FIOC7529213318311364619_b12022/09/27 16:58:46.225
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.437180Limit7.437180961,6500.96165UBSUBS2022-09-2716:58:46.2272022-09-2716:58:46.2352022-09-29O20220927lalo1000001092.41663996120111-5603O20220927lalo1000001195POA3BFQV96CFTKQOA3B4QV95Y34FIOC7529213318311364619_b12022/09/27 16:58:46.225
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.437180Limit7.437180961,6500.96165UBSUBS2022-09-2716:58:46.2412022-09-2716:58:46.2502022-09-29FILLEDO20220927lalo1000001092.51663996120111-5603O20220927lalo1000001203POA3BFQV96CFTLQOA3B4QV95Y34GIOC7529213318326669315_b12022/09/27 16:58:46.240
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.437180Limit7.437180961,6500.96165UBSUBS2022-09-2716:58:46.2412022-09-2716:58:46.2502022-09-29O20220927lalo1000001092.51663996120111-5603O20220927lalo1000001203POA3BFQV96CFTLQOA3B4QV95Y34GIOC7529213318326669315_b12022/09/27 16:58:46.240
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.437560Limit7.4375509,616,5000.961652022-09-2716:59:04.4682022-09-2716:59:09.5112022-09-29FILLED1663996120111-56971663996120111-5697O20220927lalo1000001210GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.437580Limit7.437580961,6500.96165UBSUBS2022-09-2716:59:09.4382022-09-2716:59:09.4482022-09-29FILLEDO20220927lalo1000001211.11663996120111-5697O20220927lalo1000001213POA3BFQV96CFTMQOA3B4QV95Y34IIOC7529213342080124937_b12022/09/27 16:59:09.437
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.437580Limit7.437580961,6500.96165UBSUBS2022-09-2716:59:09.4382022-09-2716:59:09.4482022-09-29O20220927lalo1000001211.11663996120111-5697O20220927lalo1000001213POA3BFQV96CFTMQOA3B4QV95Y34IIOC7529213342080124937_b12022/09/27 16:59:09.437
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437600Limit7.437600961,6500.96165JPMJPM2022-09-2716:59:09.5022022-09-2716:59:09.5062022-09-29FILLEDO20220927lalo1000001211.21663996120111-5697O20220927lalo1000001221XE-8HMRYOXE-8HMRYOIOCMDAPI NYKREDIT ST436442022/09/27 16:59:09.501
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437600Limit7.437600961,6500.96165JPMJPM2022-09-2716:59:09.5022022-09-2716:59:09.5062022-09-29O20220927lalo1000001211.21663996120111-5697O20220927lalo1000001221XE-8HMRYOXE-8HMRYOIOCMDAPI NYKREDIT ST436442022/09/27 16:59:09.501
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437580Limit7.437580961,6500.96165JPMJPM2022-09-2716:59:09.5032022-09-2716:59:09.5082022-09-29FILLEDO20220927lalo1000001211.31663996120111-5697O20220927lalo1000001222XE-8HMRYPXE-8HMRYPIOCMDAPI NYKREDIT ST436452022/09/27 16:59:09.501
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437580Limit7.437580961,6500.96165JPMJPM2022-09-2716:59:09.5032022-09-2716:59:09.5082022-09-29O20220927lalo1000001211.31663996120111-5697O20220927lalo1000001222XE-8HMRYPXE-8HMRYPIOCMDAPI NYKREDIT ST436452022/09/27 16:59:09.501
ChildEUR/DKKSELLJPM3,000,0003,000,000EUR7.437570Limit7.4375702,884,9500.96165JPMJPM2022-09-2716:59:09.5032022-09-2716:59:09.5092022-09-29FILLEDO20220927lalo1000001211.41663996120111-5697O20220927lalo1000001223XE-8HMRYQXE-8HMRYQIOCMDAPI NYKREDIT ST8099392022/09/27 16:59:09.501
TradeEUR/DKKSELLJPM3,000,0003,000,000EUR7.437570Limit7.4375702,884,9500.96165JPMJPM2022-09-2716:59:09.5032022-09-2716:59:09.5092022-09-29O20220927lalo1000001211.41663996120111-5697O20220927lalo1000001223XE-8HMRYQXE-8HMRYQIOCMDAPI NYKREDIT ST8099392022/09/27 16:59:09.501
ChildEUR/DKKSELLJPM4,000,0004,000,000EUR7.437550Limit7.4375503,846,6000.96165JPMJPM2022-09-2716:59:09.5032022-09-2716:59:09.5112022-09-29FILLEDO20220927lalo1000001211.51663996120111-5697O20220927lalo1000001224XE-8HMRYRXE-8HMRYRIOCMDAPI NYKREDIT ST8099402022/09/27 16:59:09.501
TradeEUR/DKKSELLJPM4,000,0004,000,000EUR7.437550Limit7.4375503,846,6000.96165JPMJPM2022-09-2716:59:09.5032022-09-2716:59:09.5112022-09-29O20220927lalo1000001211.51663996120111-5697O20220927lalo1000001224XE-8HMRYRXE-8HMRYRIOCMDAPI NYKREDIT ST8099402022/09/27 16:59:09.501
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4384202022-09-2716:59:20.7412022-09-2716:59:55.5872022-09-29CANCELEDUser Cancel1663996120111-57071663996120111-5707O20220927lalo1000001249GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SNOK/DKK.SWP.20220927.20221005BUY800,000 / 800,000800,000 / 800,000NOK-0.000243 (0.717739 / 0.717496)Limit-0.000243 (0.717739 / 0.717496)576,1671.388492022-09-2708:09:45.1942022-09-2708:09:45.1942022-09-27FILLED1663996119740-12461663996119740-1246O20220927lold1000000001FOKDansaniDefault9ubowHjgDTW
ParentDansani A/SSEK/DKK.SWP.20220927.20221011BUY1,400,000 / 1,400,0001,400,000 / 1,400,000SEK-0.000162 (0.683311 / 0.683149)Limit-0.000162 (0.683311 / 0.683149)949,0651.475142022-09-2708:11:16.1872022-09-2708:11:16.1862022-09-27FILLED1663996119740-12481663996119740-1248O20220927lold1000000002FOKDansaniDefault7CY3WmqXEu8
ParentWestpack A/S B2EUR/DKK.FWD.20220927SELL100,000100,000EUR7.421460Limit7.421460742,1467.421462022-09-2708:19:34.3162022-09-2708:19:34.3162022-09-27FILLED1663996119740-12801663996119740-1280O20220927lold1000000003FOKAFTALE_26211425Default4uVeeIenitD
ParentMartin Dalsager / Conscia A/SSEK/DKK.FWD.20220927SELL1,190,0001,190,000SEK0.682200Limit0.682200811,8180.682202022-09-2708:19:43.4272022-09-2708:19:43.4272022-09-27FILLED1663996120111-41791663996120111-4179O20220927lold1000000004FOKCONSCIA_ASDefault5Ld3dOlLnov
ParentDampa ApS B2EUR/DKK.FWD.20220927SELL198,000198,000EUR7.416612Limit7.4166121,468,4897.416612022-09-2708:30:47.3702022-09-2708:30:47.3702022-09-27FILLED1663996119740-12871663996119740-1287O20220927lold1000000005FOK81179566907DefaultDM5Qh4N4Rkr
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220927BUY1,000,0001,000,000EUR0.134178Limit0.1341787,452,7640.134182022-09-2708:56:13.3902022-09-2708:56:13.3902022-09-27FILLED1663996119740-13591663996119740-1359O20220927lold1000000006FOK54712035806DefaultCFfJnu7cGPl
ParentUltraaqua A/S B1DKK/EUR.FWD.20220927SELL50,00050,000EUR0.134960Limit0.134960370,4810.134962022-09-2709:03:29.2182022-09-2709:03:29.2182022-09-27FILLED1663996119740-13781663996119740-1378O20220927lold1000000007FOK81174769230Default8sfMC9ORX9K
ParentKreafunk ApS B1NOK/DKK.FWD.20220927BUY2,9002,900NOK0.720053Limit0.7200522,0880.720052022-09-2709:10:45.8882022-09-2709:10:45.8882022-09-27FILLED1663996119740-14061663996119740-1406O20220927lold1000000008FOKAFTALE_34221545DefaultAo4qWfqDPXB
ParentKreafunk ApS B1EUR/DKK.FWD.20220927SELL22,70022,700EUR7.421629Limit7.421629168,4717.421632022-09-2709:11:13.4592022-09-2709:11:13.4592022-09-27FILLED1663996119740-14291663996119740-1429O20220927lold1000000009FOKAFTALE_34221545Default3OdpA8pYLE6
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220927SELL15,00015,000EUR7.416640Limit7.416640111,2507.416642022-09-2709:20:08.6142022-09-2709:20:08.6142022-09-27FILLED1663996119740-14631663996119740-1463O20220927lold1000000010FOK54709683244DefaultDCYVgZe9lGU
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENEUR/DKK.FWD.20220928SELL2,658,0002,658,000EUR7.436503Limit7.43650319,766,2267.436502022-09-2709:21:45.1342022-09-2709:21:45.1342022-09-28FILLEDBLP.RFQ.845670988_APPDBLP.RFQ.845670988_APPDO20220927lold1000000011FOKL_18530899Default8hXrTfE5QVI
ParentJupiter Bach A/S B7USD/EUR.FWD.20220927BUY184,000184,000USD1.038800Limit1.0388001,418,7547.710622022-09-2709:28:24.0492022-09-2709:28:24.0492022-09-27FILLED1663996119740-14871663996119740-1487O20220927lold1000000012FOKAFTALE_71078418DefaultC8lUdlAwuhT
ParentJupiter Bach A/S B7EUR/DKK.SWP.20220927.20221003BUY850,000 / 850,000850,000 / 850,000EUR0.000413 (7.436524 / 7.436937)Limit0.000413 (7.436524 / 7.436937)6,321,0630.134472022-09-2709:30:08.6632022-09-2709:30:08.6632022-09-27FILLED1663996119740-15151663996119740-1515O20220927lold1000000013FOKAFTALE_71078418DefaultBRYW60cZPCF
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20220928SELL160,400160,400USD0.966165Limit0.9661651,236,7837.710622022-09-2709:34:02.6872022-09-2709:34:02.6872022-09-28FILLEDBLP.RFQ.845673102_NYPMBLP.RFQ.845673102_NYPMO20220927lold1000000014FOKL_123NYK_PMDefaultE8gn9LZsKse
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20220927.20221027BUY4,500,000 / 4,500,0004,500,000 / 4,500,000PLN-0.009423 (1.561938 / 1.552515)Limit-0.009423 (1.561938 / 1.552515)7,026,0310.640482022-09-2709:34:03.8262022-09-2709:34:03.8262022-09-27FILLEDBLP.RFQ.845673106_RINGBLP.RFQ.845673106_RINGO20220927lold1000000015FOKL_37536814DefaultBR9h5ce3RJE
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/CAD.FWD.20220928SELL508,000508,000CAD1.318940Limit1.3189402,868,6590.177092022-09-2709:34:20.1512022-09-2709:34:20.1512022-09-28FILLEDBLP.RFQ.845673104_NYPMBLP.RFQ.845673104_NYPMO20220927lold1000000016FOKL_123NYK_PMDefaultAv3S6M2nOU3
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220928SELL2,200,0002,200,000DKK7.436617Limit7.4366172,200,0007.436622022-09-2709:34:29.7972022-09-2709:34:29.7972022-09-28FILLEDBLP.RFQ.845673103_NYPMBLP.RFQ.845673103_NYPMO20220927lold1000000017FOKL_123NYK_PMDefaultBpJbmGusOeC
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.20220928.20221026BUY50,000,000 / 40,000,00050,000,000 / 40,000,000JPY-0.0805 (139.3885 / 139.3081)Limit-0.0805 (139.3885 / 139.3081)2,139,99418.6922022-09-2709:35:42.0112022-09-2709:35:42.0102022-09-28FILLEDBLP.RFQ.845673270_NYPMBLP.RFQ.845673270_NYPMO20220927lold1000000018FOKL_123NYK_PMDefaultCxqJxlxLn0m
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.20220927.20221026BUY956,000 / 947,000956,000 / 947,000USD-0.015981 (7.694869 / 7.678888)Limit-0.015981 (7.694869 / 7.678888)7,301,9577.710622022-09-2709:36:49.5602022-09-2709:36:49.5602022-09-27FILLEDBLP.RFQ.845673418_NYPMBLP.RFQ.845673418_NYPMO20220927lold1000000019FOKL_123NYK_PMDefaultD6JvUBL1Wbb
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220927BUY200,000200,000DKK0.130142Limit0.130142200,0000.130142022-09-2709:55:35.4712022-09-2709:55:35.4712022-09-27FILLED1663996119740-15781663996119740-1578O20220927lold1000000020FOK54712044988DefaultBSRKYr5gU1x
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220927BUY100,000100,000EUR0.968212Limit0.968212743,6540.134472022-09-2709:56:45.7602022-09-2709:56:45.7602022-09-27FILLED1663996119740-15801663996119740-1580O20220927lold1000000021FOK54719507169DefaultCfPjRuIt80Z
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220927SELL250,000250,000EUR7.421641Limit7.4216411,855,4107.421642022-09-2710:07:49.6652022-09-2710:07:49.6652022-09-27FILLED1663996119740-16001663996119740-1600O20220927lold1000000022FOK81179633485Default3ml1ct2uc7D
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220927SELL20,00020,000EUR7.416671Limit7.416671148,3337.416672022-09-2710:07:50.0422022-09-2710:07:50.0422022-09-27FILLED1663996119740-16011663996119740-1601O20220927lold1000000023FOK81179667134Default21IvM5pGL8l
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20220928BUY23,100,00023,100,000NOK0.718893Limit0.71889316,606,4210.718892022-09-2710:11:30.7102022-09-2710:11:30.7102022-09-28FILLEDBLP.RFQ.845678503_TOPDBLP.RFQ.845678503_TOPDO20220927lold1000000024FOKL_78040017DefaultSfBcNeDjGf
ParentJeka Fish A/SEUR/DKK.FWD.20220927SELL110,000110,000EUR7.426614Limit7.426614816,9287.426612022-09-2710:18:20.1592022-09-2710:18:20.1592022-09-27FILLED1663996119740-16381663996119740-1638O20220927lold1000000025FOKAFTALE_76129010DefaultBlftBqL1fXS
ParentBloomberg RFS / ?MARK HORUP SORENSENCAD/DKK.FWD.20220928SELL849,000849,000CAD5.643771Limit5.6437714,791,5625.643772022-09-2710:19:11.4562022-09-2710:19:11.4562022-09-28FILLEDBLP.RFQ.845679846_NYPMBLP.RFQ.845679846_NYPMO20220927lold1000000026FOKL_123NYK_PMDefault3xwVJHnWd0p
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220927SELL10,00010,000EUR7.416666Limit7.41666674,1677.416672022-09-2710:34:25.1602022-09-2710:34:25.1602022-09-27FILLED1663996119740-16471663996119740-1647O20220927lold1000000027FOK81179667134Default9bG6F43jJhj
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220927SELL8,9008,900GBP8.316885Limit8.31688574,0208.316892022-09-2710:38:08.3492022-09-2710:38:08.3492022-09-27FILLED1663996119740-16831663996119740-1683O20220927lold1000000028FOKAftale_40848517DefaultEUAmWrS6EUm
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220927SELL236,000236,000SEK0.682730Limit0.682730161,1240.682732022-09-2710:38:25.7812022-09-2710:38:25.7812022-09-27FILLED1663996119740-16851663996119740-1685O20220927lold1000000029FOKAftale_40848517Default9QSbxY5OKWV
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220927SELL291,000291,000NOK0.716343Limit0.716343208,4560.716342022-09-2710:38:41.8542022-09-2710:38:41.8542022-09-27FILLED1663996119740-16871663996119740-1687O20220927lold1000000030FOKAftale_40848517Default48vVV6G5aCp
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220927SELL12,00012,000EUR7.416668Limit7.41666889,0007.416672022-09-2710:38:56.5342022-09-2710:38:56.5342022-09-27FILLED1663996119740-16891663996119740-1689O20220927lold1000000031FOKAftale_40848517Default8vpevxvwg7q
ParentDay Birger et Mikkelsen A/S B2USD/DKK.FWD.20220927SELL9,0009,000USD7.702857Limit7.70285769,3267.702862022-09-2710:39:27.1962022-09-2710:39:27.1952022-09-27FILLED1663996119740-16911663996119740-1691O20220927lold1000000032FOKAftale_40848517DefaultAqQ80YhelXx
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220927BUY8,0008,000EUR7.446617Limit7.44661659,5737.446622022-09-2710:46:38.4802022-09-2710:46:38.4802022-09-27FILLED1663996119740-16991663996119740-1699O20220927lold1000000033FOK54719669150DefaultA0parwxiXWG
ParentTPR-Group ApS B1USD/DKKSELL19,00019,000USD7.705750Limit7.705750146,4097.705752022-09-2710:53:24.0652022-09-2710:53:24.0652022-09-29FILLED1663996119740-17101663996119740-1710O20220927lold1000000034FOK54709663138Default7OYxZJBLhT1
ParentAudio Distribution Group B1USD/DKK.FWD.20220927BUY125,000125,000USD7.736647Limit7.736647967,0817.736652022-09-2710:54:36.6522022-09-2710:54:36.6522022-09-27FILLED1663996119740-17121663996119740-1712O20220927lold1000000035FOK54719510887DefaultAhCLS8rGqKP
ParentAudio Distribution Group B1USD/DKK.FWD.20220927BUY125,000125,000USD7.739793Limit7.739793967,4747.739792022-09-2710:55:13.0112022-09-2710:55:13.0112022-09-27FILLED1663996119740-17141663996119740-1714O20220927lold1000000036FOK54719510887Default72UNpABuZtv
ParentTPR-Group ApS B1EUR/DKKSELL95,00095,000EUR7.426560Limit7.426560705,5237.426562022-09-2710:55:32.1382022-09-2710:55:32.1382022-09-29FILLED1663996119740-17161663996119740-1716O20220927lold1000000037FOK54709663146Default1lAEbsq5EiB
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY350,000350,000GBP8.353300Limit8.3533002,923,6558.353302022-09-2711:00:28.7662022-09-2711:00:28.7662022-09-29FILLEDBLP.RFQ.845684615_NYKTBLP.RFQ.845684615_NYKTO20220927lold1000000038FOKL_12719280Default1D8dsP6ELKe
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY1,000,0001,000,000SEK0.684732Limit0.684732684,7320.684732022-09-2711:01:43.8632022-09-2711:01:43.8632022-09-29FILLEDBLP.RFQ.845684759_SEMCBLP.RFQ.845684759_SEMCO20220927lold1000000039FOKL_4320921630Default1Q0shI5ZCcY
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY5,000,0005,000,000NOK0.718565Limit0.7185653,592,8250.718572022-09-2711:05:12.5132022-09-2711:05:12.5132022-09-29FILLEDBLP.RFQ.845685592_NYKTBLP.RFQ.845685592_NYKTO20220927lold1000000040FOKL_12719280DefaultF8qaFRntR2P
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY450,000450,000USD7.731260Limit7.7312603,479,0677.731262022-09-2711:07:13.3312022-09-2711:07:13.3312022-09-29FILLEDBLP.RFQ.845685884_NYKTBLP.RFQ.845685884_NYKTO20220927lold1000000041FOKL_12719280Default7pdTRWUSPGk
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220927BUY1,000,0001,000,000EUR7.436778Limit7.4367787,436,7787.436782022-09-2711:24:18.4592022-09-2711:24:18.4592022-09-27FILLEDBLP.RFQ.845688056_FNPPBLP.RFQ.845688056_FNPPO20220927lold1000000042FOKL_43213187DefaultAVbfRhCtrGl
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220927BUY71,00071,000EUR7.446586Limit7.446586528,7087.446592022-09-2711:30:15.0152022-09-2711:30:15.0152022-09-27FILLED1663996119740-17191663996119740-1719O20220927lold1000000043FOKAFTALE_32654088Default8nJaTT54e6U
ParentSilcofa A/S B1DKK/EURBUY3,0003,000EUR0.133990Limit0.13399022,3900.133992022-09-2711:33:10.9812022-09-2711:33:10.9812022-09-29FILLED1663996119740-17311663996119740-1731O20220927lold1000000044FOKAFTALE_89929814DefaultCfQGT2P4wAN
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDSELL30,00030,000USD0.961720Limit0.961720231,8427.728052022-09-2711:34:00.3092022-09-2711:34:00.3082022-09-29FILLEDBLP.RFQ.845688877_NEFOBLP.RFQ.845688877_NEFOO20220927lold1000000045FOKL_36449381DefaultCoZTIE1asJA
ParentFitness Engros A/SUSD/DKK.FWD.20220927BUY15,00015,000USD7.735274Limit7.735274116,0297.735272022-09-2711:49:24.1112022-09-2711:49:24.1112022-09-27FILLED1663996119740-17511663996119740-1751O20220927lold1000000046FOKAFTALE_21830895Default9D712bA8fIC
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL30,00030,000EUR7.416610Limit7.416610222,4987.416612022-09-2711:51:45.5152022-09-2711:51:45.5152022-09-29FILLED1663996119740-17581663996119740-1758O20220927lold1000000047FOK54709683244Default3xEivqXW73X
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.FWD.20230928SELL35,000,00035,000,000NOK0.707992Limit0.70799224,779,7310.707992022-09-2711:57:25.9072022-09-2711:57:25.9062023-09-28FILLEDBLP.RFQ.845691353_CPLABLP.RFQ.845691353_CPLAO20220927lold1000000048FOKL_69749917Default9IwEKYXZ1UP
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKKSELL8,000,0008,000,000NOK0.718268Limit0.7182685,746,1430.718272022-09-2712:05:12.6182022-09-2712:05:12.6182022-09-29FILLEDBLP.RFQ.845692018_CPLABLP.RFQ.845692018_CPLAO20220927lold1000000049FOKL_69749917DefaultEkuCwfNG188
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220928SELL481,980481,980USD7.714605Limit7.7146053,718,2847.714602022-09-2712:44:29.0922022-09-2712:44:29.0922022-09-28FILLEDBLP.RFQ.845695674_NYPMBLP.RFQ.845695674_NYPMO20220927lold1000000050FOKL_123NYK_PMDefault1N8twKvp1XI
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220928BUY622,150622,150EUR7.436651Limit7.4366514,626,7107.436652022-09-2712:44:36.7132022-09-2712:44:36.7132022-09-28FILLEDBLP.RFQ.845695677_NYPMBLP.RFQ.845695677_NYPMO20220927lold1000000051FOKL_123NYK_PMDefaultBm5N79UHZ1h
ParentDykon A/S B4SEK/DKK.FWD.20220927SELL330,000330,000SEK0.682117Limit0.682117225,0980.682122022-09-2713:04:13.8342022-09-2713:04:13.8342022-09-27FILLED1663996119740-18131663996119740-1813O20220927lold1000000052FOK54719506278Default3TnZs4gXwGM
ParentKongskilde Industries A/SEUR/DKK.FWD.20220927SELL300,000300,000EUR7.416457Limit7.4164572,224,9377.416462022-09-2713:17:59.5902022-09-2713:17:59.5902022-09-27FILLED1663996119740-18331663996119740-1833O20220927lold1000000053FOKAFTALE_39406101Default38A0IUB4c5c
ParentKongskilde Industries A/SUSD/DKK.FWD.20220927SELL120,000120,000USD7.703297Limit7.703297924,3967.703302022-09-2713:19:11.0932022-09-2713:19:11.0932022-09-27FILLED1663996119740-18351663996119740-1835O20220927lold1000000054FOKAFTALE_39406101Default3AlNg9H6HYl
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY485,000485,000EUR7.436620Limit7.4366203,606,7617.436622022-09-2713:25:03.7562022-09-2713:25:03.7562022-09-29FILLEDBLP.RFQ.845699463_SEMCBLP.RFQ.845699463_SEMCO20220927lold1000000055FOKL_4320921630DefaultDC5igmKdAl6
ParentPrimodan A/SEUR/DKK.FWD.20220927SELL200,000200,000EUR7.416469Limit7.4164691,483,2947.416472022-09-2713:58:10.2262022-09-2713:58:10.2262022-09-27FILLED1663996119740-18711663996119740-1871O20220927lold1000000056FOK81179605694Default39LUXZwGN8ZOvf til DKK
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221208BUY110,600110,600USD7.690155Limit7.690155850,5317.690152022-09-2714:16:59.7072022-09-2714:16:59.7072022-12-08FILLED1663996119740-18941663996119740-1894O20220927lold1000000057FOKAFTALE_26688248DefaultF2KBkA69ujo
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230123BUY287,600287,600USD7.664607Limit7.6646072,204,3417.664612022-09-2714:18:21.9852022-09-2714:18:21.9852023-01-23FILLED1663996119740-18961663996119740-1896O20220927lold1000000058FOKAFTALE_26688248Default2hVCt6F8j5D
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230123BUY247,900247,900USD7.666193Limit7.6661931,900,4497.666192022-09-2714:18:54.9182022-09-2714:18:54.9182023-01-23FILLED1663996119740-18981663996119740-1898O20220927lold1000000059FOKAFTALE_26688248DefaultEmXawpX81MD
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221129BUY169,500169,500USD7.700405Limit7.7004051,305,2197.700402022-09-2714:19:49.8352022-09-2714:19:49.8352022-11-29FILLED1663996119740-19001663996119740-1900O20220927lold1000000060FOKAFTALE_26688248Default3HcbBcx8K27
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20220927SELL110,000110,000EUR0.962152Limit0.962152818,0140.134472022-09-2714:20:31.3872022-09-2714:20:31.3872022-09-27FILLED1663996120111-54131663996120111-5413O20220927lold1000000061FOKAFTALE_12646984Default6jAo51LGS4A
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220927BUY534,163534,163USD7.720700Limit7.7207004,124,1147.720702022-09-2714:21:46.5652022-09-2714:21:46.5652022-09-27FILLED1663996120111-54301663996120111-5430O20220927lold1000000062FOKAFTALE_12646984Default1663996120111-5429
ParentBloomberg RFS / ?MADS LYHNEPLN/DKKBUY650,000650,000PLN1.562210Limit1.5622101,015,4371.562212022-09-2714:40:40.6102022-09-2714:40:40.6102022-09-29FILLEDBLP.RFQ.845711830_DAANBLP.RFQ.845711830_DAANO20220927lold1000000063FOKL_31843219Default2RS9RBEreXk
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220928.SPOTSELL2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.000534 (7.722534 / 7.722000)Limit-0.000534 (7.722534 / 7.722000)19,282,3387.712932022-09-2714:53:15.2702022-09-2714:53:15.2702022-09-28FILLEDBLP.RFQ.845713652_VJYBBLP.RFQ.845713652_VJYBO20220927lold1000000064FOKL_34631328DefaultBdw13WgV9gm
ParentLars Mortensen / ?LSM Pumper A/SUSD/DKK.SWP.20220930.20221229SELL250,000 / 250,000250,000 / 250,000USD-0.058259 (7.726616 / 7.668357)Limit-0.058259 (7.726616 / 7.668357)1,932,1187.728472022-09-2715:28:20.0622022-09-2715:28:20.0612022-09-30FILLED1663996120111-55371663996120111-5537O20220927lold1000000065FOKAFTALE_28655703DefaultCj7Jv7hlFS3
ParentH & S Westergaard A/SEUR/DKK.FWD.20220927SELL410,000410,000EUR7.436000Limit7.4360003,048,7607.436002022-09-2715:43:06.9132022-09-2715:43:06.9132022-09-27FILLED1663996119740-19661663996119740-1966O20220927lold1000000066FOK54719664213Default1663996120111-5591
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20220928BUY300,000300,000HKD0.983617Limit0.983617295,0850.983622022-09-2715:47:49.3812022-09-2715:47:49.3812022-09-28FILLEDBLP.RFQ.845722637_RINGBLP.RFQ.845722637_RINGO20220927lold1000000067FOKL_37536814Default7cWLjwUfc8C
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220927SELL35,27435,274GBP8.304150Limit8.304150292,9238.304152022-09-2715:54:06.2112022-09-2715:54:06.2112022-09-27FILLED1663996120111-56211663996120111-5621O20220927lold1000000068FOKAFTALE_10551307Default1663996120111-5613
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220927SELL348,718348,718SEK0.682200Limit0.682200237,8950.682202022-09-2715:55:09.5922022-09-2715:55:09.5922022-09-27FILLED1663996120111-56401663996120111-5640O20220927lold1000000069FOKAFTALE_10551307Default1663996120111-5634
ParentSouth African Travel ApSGBP/USDSELL2,8002,800GBP1.073670Limit1.07367023,2480.120442022-09-2715:57:59.9222022-09-2715:57:59.9212022-09-29FILLED1663996119740-19741663996119740-1974O20220927lold1000000070FOK81179505878DefaultBJg78n7JpH5
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.20220928.20221026BUY1,940,000 / 1,830,0001,940,000 / 1,830,000USD-0.015405 (7.729320 / 7.713915)Limit-0.015405 (7.729320 / 7.713915)14,143,1007.728472022-09-2716:00:16.4442022-09-2716:00:16.4442022-09-28FILLEDBLP.RFQ.845724844_NYPMBLP.RFQ.845724844_NYPMO20220927lold1000000071FOKL_123NYK_PMDefault12RcruslYPG
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20220927SELL90,00090,000EUR7.416800Limit7.416800667,5127.416802022-09-2716:15:56.4772022-09-2716:15:56.4772022-09-27FILLED1663996120111-56571663996120111-5657O20220927lold1000000072FOKPENDING_100Default1663996120111-5656
ParentKompan A/S B1USD/DKKSELL3,000,0003,000,000USD7.735150Limit7.73515023,205,4507.735152022-09-2716:38:35.3512022-09-2716:38:35.3512022-09-29FILLED1663996119740-19981663996119740-1998O20220927lold1000000073FOKAFTALE_40559817DefaultEiueTjtPwMN
ParentClaus Kromann NielsenJPY/DKKSELL40,000,00040,000,000JPY0.05380973Limit0.05380973276,483144.67450002022-09-2807:34:09.7592022-09-2807:34:09.7632022-09-30FILLED1663996120111-58331663996120111-5833O20220928lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR40,000,00040,000,000JPY18.584000Limit18.584000276,483144.67450DBRDBR2022-09-2807:34:09.7602022-09-2807:34:09.7632022-09-30FILLEDO20220928lalo1000000004.11663996120111-5833O20220928lalo1000000005583373532665332180161301805087703510IOCNYKRABFX128035744142022/09/28 07:34:09.378
TradeDKK/JPYSELLDBR40,000,00040,000,000JPY18.584000Limit18.584000276,483144.67450DBRDBR2022-09-2807:34:09.7602022-09-2807:34:09.7632022-09-30O20220928lalo1000000004.11663996120111-5833O20220928lalo1000000005583373532665332180161301805087703510IOCNYKRABFX128035744142022/09/28 07:34:09.378
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4364002022-09-2807:32:08.4422022-09-2807:53:14.3442022-09-30CANCELEDUser Cancel1663996120111-58201663996120111-5820O20220928lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.552600Limit1.552600199,4415.014002022-09-2808:05:26.5182022-09-2808:05:56.9802022-09-30FILLED1663996120111-60181663996120111-6018O20220928lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.552600Limit1.552600199,4415.01400DBKDBK2022-09-2808:05:56.9612022-09-2808:05:56.9802022-09-30FILLEDO20220928lalo1000000017.11663996120111-6018O20220928lalo100000001903618532912FOKO-291707222022/09/28 08:05:56.960
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.552600Limit1.552600199,4415.01400DBKDBK2022-09-2808:05:56.9612022-09-2808:05:56.9802022-09-30O20220928lalo1000000017.11663996120111-6018O20220928lalo100000001903618532912FOKO-291707222022/09/28 08:05:56.960
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.681347Limit0.681347438,17411.410992022-09-2808:19:50.2782022-09-2808:19:50.2842022-09-30FILLED1663996120111-61361663996120111-6136O20220928lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.467680Limit1.467680438,17411.41099JPMJPM2022-09-2808:19:50.2792022-09-2808:19:50.2842022-09-30FILLEDO20220928lalo1000000027.11663996120111-6136O20220928lalo1000000028XE-8HR3LVXE-8HR3LVIOCMDAPI NYKREDIT ST275772022/09/28 08:19:50.248
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.467680Limit1.467680438,17411.41099JPMJPM2022-09-2808:19:50.2792022-09-2808:19:50.2842022-09-30O20220928lalo1000000027.11663996120111-6136O20220928lalo1000000028XE-8HR3LVXE-8HR3LVIOCMDAPI NYKREDIT ST275772022/09/28 08:19:50.248
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.681496Limit0.681494131,45211.410992022-09-2808:21:03.1912022-09-2808:27:48.5722022-09-30FILLED1663996120111-61451663996120111-6145O20220928lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.467360Limit1.467360131,45211.41099JPMJPM2022-09-2808:27:48.5682022-09-2808:27:48.5722022-09-30FILLEDO20220928lalo1000000036.11663996120111-6145O20220928lalo1000000040XE-8HR3LYXE-8HR3LYIOCMDAPI NYKREDIT ST2693782022/09/28 08:27:48.567
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.467360Limit1.467360131,45211.41099JPMJPM2022-09-2808:27:48.5682022-09-2808:27:48.5722022-09-30O20220928lalo1000000036.11663996120111-6145O20220928lalo1000000040XE-8HR3LYXE-8HR3LYIOCMDAPI NYKREDIT ST2693782022/09/28 08:27:48.567
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.886400Limit10.886480400,00010.886402022-09-2808:41:57.2962022-09-2808:42:41.2442022-09-30FILLED1663996120111-62841663996120111-6284O20220928lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR400,000400,000USD10.886400Limit10.886400400,00010.88640DBRDBR2022-09-2808:42:41.2412022-09-2808:42:41.2442022-09-30FILLEDO20220928lalo1000000048.11663996120111-6284O20220928lalo1000000050583373532706446992161301805128818323IOCNYKRABFX128069212352022/09/28 08:42:41.240
TradeUSD/NOKBUYDBR400,000400,000USD10.886400Limit10.886400400,00010.88640DBRDBR2022-09-2808:42:41.2412022-09-2808:42:41.2442022-09-30O20220928lalo1000000048.11663996120111-6284O20220928lalo1000000050583373532706446992161301805128818323IOCNYKRABFX128069212352022/09/28 08:42:41.240
ParentClaus Kromann NielsenTHB/DKKBUY10,000,00010,000,000THB0.204130Limit0.204130262,15138.146002022-09-2808:57:55.2412022-09-2808:57:55.2512022-09-30FILLED1663996120111-63531663996120111-6353O20220928lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.204130Limit0.204130262,15138.14600UBSUBS2022-09-2808:57:55.2422022-09-2808:57:55.2512022-09-30FILLEDO20220928lalo1000000060.11663996120111-6353O20220928lalo1000000061POA3BFQV96CFTXQOA3B4QV95Y3JIIOC7536027647919840257_o12022/09/28 08:57:55.219
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.204130Limit0.204130262,15138.14600UBSUBS2022-09-2808:57:55.2422022-09-2808:57:55.2512022-09-30O20220928lalo1000000060.11663996120111-6353O20220928lalo1000000061POA3BFQV96CFTXQOA3B4QV95Y3JIIOC7536027647919840257_o12022/09/28 08:57:55.219
ParentClaus Kromann NielsenJPY/DKKSELL920,000,000920,000,000JPY0.05380900Limit0.053809006,361,433144.62150002022-09-2808:59:34.8262022-09-2808:59:34.8452022-09-30FILLED1663996120111-63661663996120111-6366O20220928lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR275,043,200275,043,200JPY18.584000Limit18.5840001,901,814144.62150DBRDBR2022-09-2808:59:34.8272022-09-2808:59:34.8302022-09-30FILLEDO20220928lalo1000000069.11663996120111-6366O20220928lalo1000000070583373532716582853161301805138954183IOCNYKRABFX128079562072022/09/28 08:59:34.619
TradeDKK/JPYSELLDBR275,043,200275,043,200JPY18.584000Limit18.5840001,901,814144.62150DBRDBR2022-09-2808:59:34.8272022-09-2808:59:34.8302022-09-30O20220928lalo1000000069.11663996120111-6366O20220928lalo1000000070583373532716582853161301805138954183IOCNYKRABFX128079562072022/09/28 08:59:34.619
ChildDKK/JPYSELLDBR94,780,95094,780,950JPY18.584500Limit18.584500655,372144.62150DBRDBR2022-09-2808:59:34.8272022-09-2808:59:34.8312022-09-30FILLEDO20220928lalo1000000069.51663996120111-6366O20220928lalo1000000074583373532716582857161301805138954196IOCNYKRABFX128079552722022/09/28 08:59:34.619
TradeDKK/JPYSELLDBR94,780,95094,780,950JPY18.584500Limit18.584500655,372144.62150DBRDBR2022-09-2808:59:34.8272022-09-2808:59:34.8312022-09-30O20220928lalo1000000069.51663996120111-6366O20220928lalo1000000074583373532716582857161301805138954196IOCNYKRABFX128079552722022/09/28 08:59:34.619
ChildDKK/JPYSELLJPM137,522,266137,522,266JPY18.584090Limit18.584090950,912144.62150JPMJPM2022-09-2808:59:34.8272022-09-2808:59:34.8332022-09-30FILLEDO20220928lalo1000000069.31663996120111-6366O20220928lalo1000000072XE-8HR3M7XE-8HR3M7IOCMDAPI NYKREDIT ST2684612022/09/28 08:59:34.600
TradeDKK/JPYSELLJPM137,522,266137,522,266JPY18.584090Limit18.584090950,912144.62150JPMJPM2022-09-2808:59:34.8272022-09-2808:59:34.8332022-09-30O20220928lalo1000000069.31663996120111-6366O20220928lalo1000000072XE-8HR3M7XE-8HR3M7IOCMDAPI NYKREDIT ST2684612022/09/28 08:59:34.600
ChildDKK/JPYSELLJPM137,524,782137,524,782JPY18.584430Limit18.584430950,929144.62150JPMJPM2022-09-2808:59:34.8272022-09-2808:59:34.8342022-09-30FILLEDO20220928lalo1000000069.41663996120111-6366O20220928lalo1000000073XE-8HR3M8XE-8HR3M8IOCMDAPI NYKREDIT ST2684622022/09/28 08:59:34.600
TradeDKK/JPYSELLJPM137,524,782137,524,782JPY18.584430Limit18.584430950,929144.62150JPMJPM2022-09-2808:59:34.8272022-09-2808:59:34.8342022-09-30O20220928lalo1000000069.41663996120111-6366O20220928lalo1000000073XE-8HR3M8XE-8HR3M8IOCMDAPI NYKREDIT ST2684622022/09/28 08:59:34.600
ChildDKK/JPYSELLJPM137,527,298137,527,298JPY18.584770Limit18.584770950,946144.62150JPMJPM2022-09-2808:59:34.8272022-09-2808:59:34.8362022-09-30FILLEDO20220928lalo1000000069.61663996120111-6366O20220928lalo1000000075XE-8HR3M9XE-8HR3M9IOCMDAPI NYKREDIT ST2684632022/09/28 08:59:34.600
TradeDKK/JPYSELLJPM137,527,298137,527,298JPY18.584770Limit18.584770950,946144.62150JPMJPM2022-09-2808:59:34.8272022-09-2808:59:34.8362022-09-30O20220928lalo1000000069.61663996120111-6366O20220928lalo1000000075XE-8HR3M9XE-8HR3M9IOCMDAPI NYKREDIT ST2684632022/09/28 08:59:34.600
ChildDKK/JPYSELLCTB130,088,000130,088,000JPY18.584000Limit18.584000899,507144.62150CTBCTB2022-09-2808:59:34.8272022-09-2808:59:34.8372022-09-30FILLEDO20220928lalo1000000069.21663996120111-6366O20220928lalo1000000071AM643L20GAKOLO020000AM643L2GGAGOLO02000002FOK5B321QGOC5A4K60003QH6_002022/09/28 08:59:34.567
TradeDKK/JPYSELLCTB130,088,000130,088,000JPY18.584000Limit18.584000899,507144.62150CTBCTB2022-09-2808:59:34.8272022-09-2808:59:34.8372022-09-30O20220928lalo1000000069.21663996120111-6366O20220928lalo1000000071AM643L20GAKOLO020000AM643L2GGAGOLO02000002FOK5B321QGOC5A4K60003QH6_002022/09/28 08:59:34.567
ChildDKK/JPYSELLCS7,513,5047,513,504JPY18.585000Limit18.58500051,953144.62150CSCS2022-09-2808:59:34.8272022-09-2808:59:34.8452022-09-30FILLEDO20220928lalo1000000069.71663996120111-6366O20220928lalo1000000076O20220928lalo1000000069.7@1O20220928lalo1000000069.7@1IOC2818807#12022/09/28 08:59:33.761
TradeDKK/JPYSELLCS7,513,5047,513,504JPY18.585000Limit18.58500051,953144.62150CSCS2022-09-2808:59:34.8272022-09-2808:59:34.8452022-09-30O20220928lalo1000000069.71663996120111-6366O20220928lalo1000000076O20220928lalo1000000069.7@1O20220928lalo1000000069.7@1IOC2818807#12022/09/28 08:59:33.761
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.203660Limit0.203660104,86038.146002022-09-2809:02:16.2752022-09-2809:02:16.2862022-09-30FILLED1663996120111-63851663996120111-6385O20220928lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.203660Limit0.203660104,86038.14600UBSUBS2022-09-2809:02:16.2762022-09-2809:02:16.2862022-09-30FILLEDO20220928lalo1000000120.11663996120111-6385O20220928lalo1000000121POA3BFQV96CFTYQOA3B4QV95Y3JUIOC7536027914716783617_o12022/09/28 09:02:15.761
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.203660Limit0.203660104,86038.14600UBSUBS2022-09-2809:02:16.2762022-09-2809:02:16.2862022-09-30O20220928lalo1000000120.11663996120111-6385O20220928lalo1000000121POA3BFQV96CFTYQOA3B4QV95Y3JUIOC7536027914716783617_o12022/09/28 09:02:15.761
ParentClaus Kromann NielsenJPY/DKKSELL10,000,00010,000,000JPY0.05379815Limit0.0537981569,082144.75600002022-09-2809:03:03.9752022-09-2809:03:04.2532022-09-30FILLED1663996120111-63981663996120111-6398O20220928lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB010,000,000JPYLimit18.588000CTBCTB2022-09-2809:03:03.9762022-09-2809:03:03.9862022-09-30REJECTED0 - Price moved beyond tolerance thresholdO20220928lalo1000000129.11663996120111-6398O20220928lalo1000000130AM643L20GAKOLO020001AM643L2GGAGOLO02000102FOK5B321QGOC5A4K60003RLF_002022/09/28 09:03:03.745
ChildDKK/JPYSELLCTB10,000,00010,000,000JPY18.588000Limit18.58800069,082144.75600CTBCTB2022-09-2809:03:04.2462022-09-2809:03:04.2532022-09-30FILLEDO20220928lalo1000000129.21663996120111-6398O20220928lalo1000000133AM643L20GAKOLO020002AM643L2GGAGOLO02000202FOK5B321QGOC5A4K60003RLJ_002022/09/28 09:03:04.244
TradeDKK/JPYSELLCTB10,000,00010,000,000JPY18.588000Limit18.58800069,082144.75600CTBCTB2022-09-2809:03:04.2462022-09-2809:03:04.2532022-09-30O20220928lalo1000000129.21663996120111-6398O20220928lalo1000000133AM643L20GAKOLO020002AM643L2GGAGOLO02000202FOK5B321QGOC5A4K60003RLJ_002022/09/28 09:03:04.244
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.681013Limit0.680995131,45211.410992022-09-2808:46:20.0812022-09-2809:03:33.9452022-09-30FILLED1663996120111-63001663996120111-6300O20220928lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.468400Limit1.468400131,45211.41099DBRDBR2022-09-2809:03:33.9422022-09-2809:03:33.9452022-09-30FILLEDO20220928lalo1000000058.11663996120111-6300O20220928lalo1000000141583373532718974002161301805141345332IOCNYKRABFX128084432042022/09/28 09:03:33.941
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.468400Limit1.468400131,45211.41099DBRDBR2022-09-2809:03:33.9422022-09-2809:03:33.9452022-09-30O20220928lalo1000000058.11663996120111-6300O20220928lalo1000000141583373532718974002161301805141345332IOCNYKRABFX128084432042022/09/28 09:03:33.941
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.549800Limit1.549800198,7085.032502022-09-2809:06:59.1892022-09-2809:06:59.2062022-09-30FILLED1663996120111-64341663996120111-6434O20220928lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.549800Limit1.549800198,7085.03250DBKDBK2022-09-2809:06:59.1902022-09-2809:06:59.2062022-09-30FILLEDO20220928lalo1000000153.11663996120111-6434O20220928lalo100000015403618915559FOKB-298677852022/09/28 09:06:56.808
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.549800Limit1.549800198,7085.03250DBKDBK2022-09-2809:06:59.1902022-09-2809:06:59.2062022-09-30O20220928lalo1000000153.11663996120111-6434O20220928lalo100000015403618915559FOKB-298677852022/09/28 09:06:56.808
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.786860Limit7.786800600,0007.786862022-09-2809:06:45.6412022-09-2809:07:40.9432022-09-30FILLED1663996120111-64301663996120111-6430O20220928lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD7.786860Limit7.786860600,0007.78686CTBCTB2022-09-2809:07:40.9362022-09-2809:07:40.9432022-09-30FILLEDO20220928lalo1000000151.11663996120111-6430O20220928lalo1000000162AM643L20GAKOLO020003AM643L2GGAGOLO02000302FOK5B321QGOC5A5LP0020NTT_002022/09/28 09:07:40.934
TradeUSD/DKKSELLCTB600,000600,000USD7.786860Limit7.786860600,0007.78686CTBCTB2022-09-2809:07:40.9362022-09-2809:07:40.9432022-09-30O20220928lalo1000000151.11663996120111-6430O20220928lalo1000000162AM643L20GAKOLO020003AM643L2GGAGOLO02000302FOK5B321QGOC5A5LP0020NTT_002022/09/28 09:07:40.934
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.712332Limit0.712334275,20910.900792022-09-2808:26:23.4672022-09-2809:12:48.7322022-09-30FILLED1663996120111-61661663996120111-6166O20220928lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.403840Limit1.403840275,20910.90079JPMJPM2022-09-2809:12:48.7282022-09-2809:12:48.7322022-09-30FILLEDO20220928lalo1000000038.11663996120111-6166O20220928lalo1000000170XE-8HR3MDXE-8HR3MDIOCMDAPI NYKREDIT ST2693632022/09/28 09:12:48.727
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.403840Limit1.403840275,20910.90079JPMJPM2022-09-2809:12:48.7282022-09-2809:12:48.7322022-09-30O20220928lalo1000000038.11663996120111-6166O20220928lalo1000000170XE-8HR3MDXE-8HR3MDIOCMDAPI NYKREDIT ST2693632022/09/28 09:12:48.727
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4365702022-09-2809:04:26.3042022-09-2809:39:27.2952022-09-30CANCELEDUser Cancel1663996120111-64091663996120111-6409O20220928lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4365202022-09-2809:39:36.2322022-09-2809:59:00.1422022-09-30CANCELEDUser Cancel1663996120111-65061663996120111-6506O20220928lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.306790Limit8.306870267,2980.935282022-09-2810:06:22.3412022-09-2810:06:22.3472022-09-30FILLED1663996120111-65461663996120111-6546O20220928lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.306790Limit8.306790267,2980.93528JPMJPM2022-09-2810:06:22.3422022-09-2810:06:22.3472022-09-30FILLEDO20220928lalo1000000186.11663996120111-6546O20220928lalo1000000187XE-8HR3MQXE-8HR3MQIOCMDAPI NYKREDIT ST2684422022/09/28 10:06:21.885
TradeGBP/DKKBUYJPM250,000250,000GBP8.306790Limit8.306790267,2980.93528JPMJPM2022-09-2810:06:22.3422022-09-2810:06:22.3472022-09-30O20220928lalo1000000186.11663996120111-6546O20220928lalo1000000187XE-8HR3MQXE-8HR3MQIOCMDAPI NYKREDIT ST2684422022/09/28 10:06:21.885
ParentClaus Kromann NielsenEUR/PLNSELL250,000250,000EUR4.802600Limit4.802600239,5830.958332022-09-2810:23:39.1212022-09-2810:23:39.1252022-09-30FILLED1663996120111-65591663996120111-6559O20220928lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR250,000250,000EUR4.802600Limit4.802600239,5830.95833DBRDBR2022-09-2810:23:39.1222022-09-2810:23:39.1252022-09-30FILLEDO20220928lalo1000000195.11663996120111-6559O20220928lalo1000000196583373532767025802302039293544725132IOCNYKRABFX128140479822022/09/28 10:23:36.835
TradeEUR/PLNSELLDBR250,000250,000EUR4.802600Limit4.802600239,5830.95833DBRDBR2022-09-2810:23:39.1222022-09-2810:23:39.1252022-09-30O20220928lalo1000000195.11663996120111-6559O20220928lalo1000000196583373532767025802302039293544725132IOCNYKRABFX128140479822022/09/28 10:23:36.835
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.071400Limit1.07140068,9377.252952022-09-2810:30:02.0822022-09-2810:30:02.1012022-09-30FILLED1663996120111-65721663996120111-6572O20220928lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.071400Limit1.07140068,9377.25295UBSUBS2022-09-2810:30:02.0912022-09-2810:30:02.1012022-09-30FILLEDO20220928lalo1000000204.11663996120111-6572O20220928lalo1000000206POA3BFQV96CFUEQOA3B4QV95Y3NCIOC7536033307438395394_o12022/09/28 10:30:02.090
TradeCNH/DKKBUYUBS500,000500,000CNH1.071400Limit1.07140068,9377.25295UBSUBS2022-09-2810:30:02.0912022-09-2810:30:02.1012022-09-30O20220928lalo1000000204.11663996120111-6572O20220928lalo1000000206POA3BFQV96CFUEQOA3B4QV95Y3NCIOC7536033307438395394_o12022/09/28 10:30:02.090
ParentClaus Kromann NielsenPLN/DKKBUY3,500,0003,500,000PLN1.547140Limit1.547150699,3355.004752022-09-2810:41:36.2722022-09-2810:41:46.3212022-09-30FILLED1663996120111-65861663996120111-6586O20220928lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS3,500,0003,500,000PLN1.547140Limit1.547140699,3355.00475UBSUBS2022-09-2810:41:46.3112022-09-2810:41:46.3212022-09-30FILLEDO20220928lalo1000000214.11663996120111-6586O20220928lalo1000000216POA3BFQV96CFUFQOA3B4QV95Y3PCIOC7536034028559670273_o02022/09/28 10:41:46.310
TradePLN/DKKBUYUBS3,500,0003,500,000PLN1.547140Limit1.547140699,3355.00475UBSUBS2022-09-2810:41:46.3112022-09-2810:41:46.3212022-09-30O20220928lalo1000000214.11663996120111-6586O20220928lalo1000000216POA3BFQV96CFUFQOA3B4QV95Y3PCIOC7536034028559670273_o02022/09/28 10:41:46.310
ParentClaus Kromann NielsenEUR/USDSELL1,500,0001,500,000EUR0.955360Limit0.9553601,433,0400.955362022-09-2810:48:13.8382022-09-2810:48:13.8432022-09-30FILLED1663996120111-65931663996120111-6593O20220928lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,500,0001,500,000EUR0.955360Limit0.9553601,433,0400.95536JPMJPM2022-09-2810:48:13.8392022-09-2810:48:13.8432022-09-30FILLEDO20220928lalo1000000224.11663996120111-6593O20220928lalo1000000225XE-8HR3MZXE-8HR3MZIOCMDAPI NYKREDIT ST15372022/09/28 10:48:12.494
TradeEUR/USDSELLJPM1,500,0001,500,000EUR0.955360Limit0.9553601,433,0400.95536JPMJPM2022-09-2810:48:13.8392022-09-2810:48:13.8432022-09-30O20220928lalo1000000224.11663996120111-6593O20220928lalo1000000225XE-8HR3MZXE-8HR3MZIOCMDAPI NYKREDIT ST15372022/09/28 10:48:12.494
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.543540Limit1.543540993,1925.034272022-09-2810:59:55.8112022-09-2810:59:55.8212022-09-30FILLED1663996120111-66371663996120111-6637O20220928lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.543540Limit1.543540993,1925.03427UBSUBS2022-09-2810:59:55.8132022-09-2810:59:55.8212022-09-30FILLEDO20220928lalo1000000233.11663996120111-6637O20220928lalo1000000234POA3BFQV96CFUJQOA3B4QV95Y3QXIOC7536035142441349122_o12022/09/28 10:59:54.085
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.543540Limit1.543540993,1925.03427UBSUBS2022-09-2810:59:55.8132022-09-2810:59:55.8212022-09-30O20220928lalo1000000233.11663996120111-6637O20220928lalo1000000234POA3BFQV96CFUJQOA3B4QV95Y3QXIOC7536035142441349122_o12022/09/28 10:59:54.085
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.543530Limit1.543550991,6305.042202022-09-2811:00:47.4672022-09-2811:03:15.0812022-09-30FILLED1663996120111-66431663996120111-6643O20220928lalo1000000241GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.543530Limit1.543530991,6305.04220UBSUBS2022-09-2811:03:15.0702022-09-2811:03:15.0812022-09-30FILLEDO20220928lalo1000000242.11663996120111-6643O20220928lalo1000000244POA3BFQV96CFUKQOA3B4QV95Y3R4IOC7536035348246701057_o12022/09/28 11:03:15.069
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.543530Limit1.543530991,6305.04220UBSUBS2022-09-2811:03:15.0702022-09-2811:03:15.0812022-09-30O20220928lalo1000000242.11663996120111-6643O20220928lalo1000000244POA3BFQV96CFUKQOA3B4QV95Y3R4IOC7536035348246701057_o12022/09/28 11:03:15.069
ParentClaus Kromann NielsenGBP/DKKSELL1,700,0001,700,000GBP8.315450Limit8.3154501,817,2490.935482022-09-2811:03:24.8092022-09-2811:03:24.8162022-09-30FILLED1663996120111-66531663996120111-6653O20220928lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.315560Limit8.3155601,068,9700.93548JPMJPM2022-09-2811:03:24.8102022-09-2811:03:24.8152022-09-30FILLEDO20220928lalo1000000252.11663996120111-6653O20220928lalo1000000253XE-8HR3N0XE-8HR3N0IOCMDAPI NYKREDIT ST2684362022/09/28 11:03:24.802
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.315560Limit8.3155601,068,9700.93548JPMJPM2022-09-2811:03:24.8102022-09-2811:03:24.8152022-09-30O20220928lalo1000000252.11663996120111-6653O20220928lalo1000000253XE-8HR3N0XE-8HR3N0IOCMDAPI NYKREDIT ST2684362022/09/28 11:03:24.802
ChildGBP/DKKSELLJPM700,000700,000GBP8.315300Limit8.315300748,2790.93548JPMJPM2022-09-2811:03:24.8102022-09-2811:03:24.8162022-09-30FILLEDO20220928lalo1000000252.21663996120111-6653O20220928lalo1000000254XE-8HR3N1XE-8HR3N1IOCMDAPI NYKREDIT ST2684372022/09/28 11:03:24.802
TradeGBP/DKKSELLJPM700,000700,000GBP8.315300Limit8.315300748,2790.93548JPMJPM2022-09-2811:03:24.8102022-09-2811:03:24.8162022-09-30O20220928lalo1000000252.21663996120111-6653O20220928lalo1000000254XE-8HR3N1XE-8HR3N1IOCMDAPI NYKREDIT ST2684372022/09/28 11:03:24.802
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0005,500,000USD7.784680Limit7.7846601,000,0007.784682022-09-2811:03:47.1852022-09-2811:03:52.1862022-09-30EXPIRED1663996120111-66581663996120111-6658O20220928lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.784680Limit7.7846801,000,0007.78468JPMJPM2022-09-2811:03:47.1872022-09-2811:03:47.1912022-09-30FILLEDO20220928lalo1000000268.11663996120111-6658O20220928lalo1000000269XE-8HR3N2XE-8HR3N2IOCMDAPI NYKREDIT ST3363342022/09/28 11:03:46.984
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.784680Limit7.7846801,000,0007.78468JPMJPM2022-09-2811:03:47.1872022-09-2811:03:47.1912022-09-30O20220928lalo1000000268.11663996120111-6658O20220928lalo1000000269XE-8HR3N2XE-8HR3N2IOCMDAPI NYKREDIT ST3363342022/09/28 11:03:46.984
ParentClaus Kromann NielsenUSD/DKKSELL4,500,0004,500,000USD7.784220Limit7.7842204,500,0007.784152022-09-2811:03:58.4892022-09-2811:03:58.5532022-09-30FILLED1663996120111-66661663996120111-6666O20220928lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.784230Limit7.7842301,000,0007.78423CTBCTB2022-09-2811:03:58.4912022-09-2811:03:58.4982022-09-30FILLEDO20220928lalo1000000279.31663996120111-6666O20220928lalo1000000282AM643L20GAKOLO020004AM643L2GGAGOLO02000402FOK5B321QGOC5A5LP002RA3P_002022/09/28 11:03:58.434
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.784230Limit7.7842301,000,0007.78423CTBCTB2022-09-2811:03:58.4912022-09-2811:03:58.4982022-09-30O20220928lalo1000000279.31663996120111-6666O20220928lalo1000000282AM643L20GAKOLO020004AM643L2GGAGOLO02000402FOK5B321QGOC5A5LP002RA3P_002022/09/28 11:03:58.434
ChildUSD/DKKSELLCS500,000500,000USD7.784320Limit7.784320500,0007.78432CSCS2022-09-2811:03:58.4912022-09-2811:03:58.5012022-09-30FILLEDO20220928lalo1000000279.21663996120111-6666O20220928lalo1000000281O20220928lalo1000000279.2@1O20220928lalo1000000279.2@1IOC2086233#12022/09/28 11:03:58.157
TradeUSD/DKKSELLCS500,000500,000USD7.784320Limit7.784320500,0007.78432CSCS2022-09-2811:03:58.4912022-09-2811:03:58.5012022-09-30O20220928lalo1000000279.21663996120111-6666O20220928lalo1000000281O20220928lalo1000000279.2@1O20220928lalo1000000279.2@1IOC2086233#12022/09/28 11:03:58.157
ChildUSD/DKKSELLCS500,000500,000USD7.784320Limit7.784320500,0007.78432CSCS2022-09-2811:03:58.4912022-09-2811:03:58.5022022-09-30FILLEDO20220928lalo1000000279.11663996120111-6666O20220928lalo1000000280O20220928lalo1000000279.1@1O20220928lalo1000000279.1@1IOC2086233#22022/09/28 11:03:58.157
TradeUSD/DKKSELLCS500,000500,000USD7.784320Limit7.784320500,0007.78432CSCS2022-09-2811:03:58.4912022-09-2811:03:58.5022022-09-30O20220928lalo1000000279.11663996120111-6666O20220928lalo1000000280O20220928lalo1000000279.1@1O20220928lalo1000000279.1@1IOC2086233#22022/09/28 11:03:58.157
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.784200Limit7.7842002,000,0007.78420CSCS2022-09-2811:03:58.4922022-09-2811:03:58.5032022-09-30FILLEDO20220928lalo1000000279.41663996120111-6666O20220928lalo1000000283O20220928lalo1000000279.4@1O20220928lalo1000000279.4@1IOC2086233#32022/09/28 11:03:58.157
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.784200Limit7.7842002,000,0007.78420CSCS2022-09-2811:03:58.4922022-09-2811:03:58.5032022-09-30O20220928lalo1000000279.41663996120111-6666O20220928lalo1000000283O20220928lalo1000000279.4@1O20220928lalo1000000279.4@1IOC2086233#32022/09/28 11:03:58.157
ChildUSD/DKKSELLBAR500,000500,000USD7.784150Limit7.784150500,0007.78415BARBAR2022-09-2811:03:58.4922022-09-2811:03:58.5532022-09-30FILLEDO20220928lalo1000000279.51663996120111-6666O20220928lalo1000000284Z001EEHG27O20220928lalo1000000279.5@1FOKYBSQWMRT623753618595579542022/09/28 11:03:58.390
TradeUSD/DKKSELLBAR500,000500,000USD7.784150Limit7.784150500,0007.78415BARBAR2022-09-2811:03:58.4922022-09-2811:03:58.5532022-09-30O20220928lalo1000000279.51663996120111-6666O20220928lalo1000000284Z001EEHG27O20220928lalo1000000279.5@1FOKYBSQWMRT623753618595579542022/09/28 11:03:58.390
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221222SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.046412 (7.782660 / 7.736248)Limit-0.046412 (7.782660 / 7.736248)70,000,0007.782662022-09-2811:04:30.6002022-09-2811:04:31.0662022-09-30FILLED1663996120111-66771663996120111-6677O20220928lalo1000000315FOKDefaultDefaultJPM#1423086663810-B
ChildUSD/DKK.SWP.SPOT.20221222SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.046412 (7.782660 / 7.736248)Limit-0.046412 (7.782660 / 7.736248)70,000,0007.78266JPMJPM2022-09-2811:04:30.6012022-09-2811:04:31.0662022-09-30FILLEDCd4rsWi5iTN1663996120111-6677O20220928lalo1000000316XE-8HQU48XE-8HQU48FOKMDAPI NYKREDIT SMARTTRADE1423086663810-B
TradeUSD/DKK.SWP.SPOT.20221222SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.046412 (7.782660 / 7.736248)Limit-0.046412 (7.782660 / 7.736248)70,000,0007.78266JPMJPM2022-09-2811:04:30.6012022-09-2811:04:31.0662022-09-30Cd4rsWi5iTN1663996120111-6677O20220928lalo1000000316XE-8HQU48XE-8HQU48FOKMDAPI NYKREDIT SMARTTRADE1423086663810-B
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20221222SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.046183 (8.311400 / 8.265217)Limit-0.046183 (8.311400 / 8.265217)32,069,1000.935482022-09-2811:05:01.0922022-09-2811:05:01.2042022-09-30FILLED1663996120111-66851663996120111-6685O20220928lalo1000000321FOKDefaultDefaultBAR#QIKWOXUH62375361859511524
ChildGBP/DKK.SWP.SPOT.20221222SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.046183 (8.311400 / 8.265217)Limit-0.046183 (8.311400 / 8.265217)32,069,1000.93548BARBAR2022-09-2811:05:01.0932022-09-2811:05:01.2042022-09-30FILLED39KmF0ERfuj1663996120111-6685O20220928lalo1000000322Z001EEHG2839KmF0ERfuj@1FOKQIKWOXUH62375361859511524
TradeGBP/DKK.SWP.SPOT.20221222SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.046183 (8.311400 / 8.265217)Limit-0.046183 (8.311400 / 8.265217)32,069,1000.93548BARBAR2022-09-2811:05:01.0932022-09-2811:05:01.2042022-09-3039KmF0ERfuj1663996120111-6685O20220928lalo1000000322Z001EEHG2839KmF0ERfuj@1FOKQIKWOXUH62375361859511524
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20221222SELL27,000,000 / 27,000,00027,000,000 / 27,000,000AUD-0.023243 (4.967650 / 4.944407)Limit-0.023243 (4.967650 / 4.944407)17,235,7171.566512022-09-2811:05:33.1902022-09-2811:05:33.2052022-09-30FILLED1663996120111-67021663996120111-6702O20220928lalo1000000327FOKDefaultDefaultJPM#1423086691603-B
ChildAUD/DKK.SWP.SPOT.20221222SELLJPM27,000,000 / 27,000,00027,000,000 / 27,000,000AUD-0.023243 (4.967650 / 4.944407)Limit-0.023243 (4.967650 / 4.944407)17,235,7171.56651JPMJPM2022-09-2811:05:33.1912022-09-2811:05:33.2052022-09-30FILLED1lKQOIW537w1663996120111-6702O20220928lalo1000000328XE-8HQU4AXE-8HQU4AFOKMDAPI NYKREDIT SMARTTRADE1423086691603-B
TradeAUD/DKK.SWP.SPOT.20221222SELLJPM27,000,000 / 27,000,00027,000,000 / 27,000,000AUD-0.023243 (4.967650 / 4.944407)Limit-0.023243 (4.967650 / 4.944407)17,235,7171.56651JPMJPM2022-09-2811:05:33.1912022-09-2811:05:33.2052022-09-301lKQOIW537w1663996120111-6702O20220928lalo1000000328XE-8HQU4AXE-8HQU4AFOKMDAPI NYKREDIT SMARTTRADE1423086691603-B
ParentClaus Kromann NielsenAUD/DKKBUY400,000400,000AUD4.962900Limit4.962900255,3441.566512022-09-2811:23:23.6982022-09-2811:23:24.9412022-09-30FILLED1663996120111-67201663996120111-6720O20220928lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK400,000400,000AUD4.962900Limit4.962900255,3441.56651DBKDBK2022-09-2811:23:24.9242022-09-2811:23:24.9412022-09-30FILLEDO20220928lalo1000000334.11663996120111-6720O20220928lalo100000033603618915931FOKO-317512582022/09/28 11:23:24.923
TradeAUD/DKKBUYDBK400,000400,000AUD4.962900Limit4.962900255,3441.56651DBKDBK2022-09-2811:23:24.9242022-09-2811:23:24.9412022-09-30O20220928lalo1000000334.11663996120111-6720O20220928lalo100000033603618915931FOKO-317512582022/09/28 11:23:24.923
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.678426Limit0.678426436,51811.454282022-09-2811:26:09.9782022-09-2811:26:09.9832022-09-30FILLED1663996120111-67401663996120111-6740O20220928lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.474000Limit1.474000436,51811.45428DBRDBR2022-09-2811:26:09.9792022-09-2811:26:09.9832022-09-30FILLEDO20220928lalo1000000344.11663996120111-6740O20220928lalo1000000345583373532804534374302039293582233708IOCNYKRABFX128181020682022/09/28 11:26:09.858
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.474000Limit1.474000436,51811.45428DBRDBR2022-09-2811:26:09.9792022-09-2811:26:09.9832022-09-30O20220928lalo1000000344.11663996120111-6740O20220928lalo1000000345583373532804534374302039293582233708IOCNYKRABFX128181020682022/09/28 11:26:09.858
ParentClaus Kromann NielsenEUR/SEKSELL1,400,0001,400,000EUR10.958130Limit10.9579101,337,8260.955592022-09-2811:28:07.0682022-09-2811:28:11.9042022-09-30FILLED1663996120111-67491663996120111-6749O20220928lalo1000000352GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR500,000500,000EUR10.958400Limit10.958400477,7950.95559DBRDBR2022-09-2811:28:07.0692022-09-2811:28:07.0712022-09-30FILLEDO20220928lalo1000000353.11663996120111-6749O20220928lalo1000000354583373532805705269302039293583404599IOCNYKRABFX128181902902022/09/28 11:28:06.754
TradeEUR/SEKSELLDBR500,000500,000EUR10.958400Limit10.958400477,7950.95559DBRDBR2022-09-2811:28:07.0692022-09-2811:28:07.0712022-09-30O20220928lalo1000000353.11663996120111-6749O20220928lalo1000000354583373532805705269302039293583404599IOCNYKRABFX128181902902022/09/28 11:28:06.754
ChildEUR/SEKSELLDBR200,000200,000EUR10.958100Limit10.958100191,1180.95559DBRDBR2022-09-2811:28:11.8222022-09-2811:28:11.8252022-09-30FILLEDO20220928lalo1000000353.21663996120111-6749O20220928lalo1000000362583373532805752797302039293583452130IOCNYKRABFX128181960252022/09/28 11:28:11.820
TradeEUR/SEKSELLDBR200,000200,000EUR10.958100Limit10.958100191,1180.95559DBRDBR2022-09-2811:28:11.8222022-09-2811:28:11.8252022-09-30O20220928lalo1000000353.21663996120111-6749O20220928lalo1000000362583373532805752797302039293583452130IOCNYKRABFX128181960252022/09/28 11:28:11.820
ChildEUR/SEKSELLJPM700,000700,000EUR10.957960Limit10.957960668,9130.95559JPMJPM2022-09-2811:28:11.9002022-09-2811:28:11.9042022-09-30FILLEDO20220928lalo1000000353.31663996120111-6749O20220928lalo1000000370XE-8HR3NEXE-8HR3NEIOCMDAPI NYKREDIT ST14072022/09/28 11:28:11.899
TradeEUR/SEKSELLJPM700,000700,000EUR10.957960Limit10.957960668,9130.95559JPMJPM2022-09-2811:28:11.9002022-09-2811:28:11.9042022-09-30O20220928lalo1000000353.31663996120111-6749O20220928lalo1000000370XE-8HR3NEXE-8HR3NEIOCMDAPI NYKREDIT ST14072022/09/28 11:28:11.899
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.793040Limit7.793040250,0007.793042022-09-2811:28:27.9282022-09-2811:28:27.9372022-09-30FILLED1663996120111-67581663996120111-6758O20220928lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.793040Limit7.793040250,0007.79304CSCS2022-09-2811:28:27.9292022-09-2811:28:27.9372022-09-30FILLEDO20220928lalo1000000378.11663996120111-6758O20220928lalo1000000379O20220928lalo1000000378.1@1O20220928lalo1000000378.1@1IOC2104417#22022/09/28 11:28:27.708
TradeUSD/DKKSELLCS250,000250,000USD7.793040Limit7.793040250,0007.79304CSCS2022-09-2811:28:27.9292022-09-2811:28:27.9372022-09-30O20220928lalo1000000378.11663996120111-6758O20220928lalo1000000379O20220928lalo1000000378.1@1O20220928lalo1000000378.1@1IOC2104417#22022/09/28 11:28:27.708
ParentClaus Kromann NielsenNZD/DKK.SWP.SPOT.20221222SELL5,000,000 / 5,000,0005,000,000 / 5,000,000NZD-0.024889 (4.350200 / 4.325311)Limit-0.024889 (4.350200 / 4.325311)2,795,9501.788302022-09-2811:30:43.4492022-09-2811:30:43.5922022-09-30FILLED1663996120111-67701663996120111-6770O20220928lalo1000000386FOKDefaultDefaultBAR#JMKGSRVX62375361858110569
ChildNZD/DKK.SWP.SPOT.20221222SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000NZD-0.024889 (4.350200 / 4.325311)Limit-0.024889 (4.350200 / 4.325311)2,795,9501.78830BARBAR2022-09-2811:30:43.4502022-09-2811:30:43.5922022-09-30FILLED8RUDuRn0QDW1663996120111-6770O20220928lalo1000000387Z001EEHG2A8RUDuRn0QDW@1FOKJMKGSRVX62375361858110569
TradeNZD/DKK.SWP.SPOT.20221222SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000NZD-0.024889 (4.350200 / 4.325311)Limit-0.024889 (4.350200 / 4.325311)2,795,9501.78830BARBAR2022-09-2811:30:43.4502022-09-2811:30:43.5922022-09-308RUDuRn0QDW1663996120111-6770O20220928lalo1000000387Z001EEHG2A8RUDuRn0QDW@1FOKJMKGSRVX62375361858110569
ParentClaus Kromann NielsenPLN/DKK.SWP.20220929.SPOTSELL10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.000318 (1.543998 / 1.543680)Limit-0.000318 (1.543998 / 1.543680)1,981,9055.045652022-09-2811:45:50.4332022-09-2811:45:50.4462022-09-29FILLED1663996120111-67881663996120111-6788O20220928lalo1000000392FOKDefaultDefaultUBS#PRF3BFQV96CSJC_1
ChildPLN/DKK.SWP.20220929.SPOTSELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.000318 (1.543998 / 1.543680)Limit-0.000318 (1.543998 / 1.543680)1,981,9055.04565UBSUBS2022-09-2811:45:50.4342022-09-2811:45:50.4462022-09-29FILLEDAwbXEmhvTj11663996120111-6788O20220928lalo1000000393PRF3BFQV96CSJCQOA11FQV95Y4VEFOKPRF3BFQV96CSJC_1
TradePLN/DKK.SWP.20220929.SPOTSELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.000318 (1.543998 / 1.543680)Limit-0.000318 (1.543998 / 1.543680)1,981,9055.04565UBSUBS2022-09-2811:45:50.4342022-09-2811:45:50.4462022-09-29AwbXEmhvTj11663996120111-6788O20220928lalo1000000393PRF3BFQV96CSJCQOA11FQV95Y4VEFOKPRF3BFQV96CSJC_1
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20221223BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.020622 (10.940000 / 10.960622)Limit0.020622 (10.940000 / 10.960622)9,555,9000.955592022-09-2811:50:43.1512022-09-2811:50:43.1732022-09-30FILLED1663996120111-67971663996120111-6797O20220928lalo1000000398FOKDefaultDefaultDBK#O-32063048
ChildEUR/SEK.SWP.SPOT.20221223BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.020622 (10.940000 / 10.960622)Limit0.020622 (10.940000 / 10.960622)9,555,9000.95559DBKDBK2022-09-2811:50:43.1512022-09-2811:50:43.1732022-09-30FILLED4O2CJdfLhXS1663996120111-6797O20220928lalo100000039903618915959FOKO-32063048
TradeEUR/SEK.SWP.SPOT.20221223BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.020622 (10.940000 / 10.960622)Limit0.020622 (10.940000 / 10.960622)9,555,9000.95559DBKDBK2022-09-2811:50:43.1512022-09-2811:50:43.1732022-09-304O2CJdfLhXS1663996120111-6797O20220928lalo100000039903618915959FOKO-32063048
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.785180Limit7.785100200,0007.785182022-09-2811:54:24.4202022-09-2811:55:22.7492022-09-30FILLED1663996120111-68081663996120111-6808O20220928lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.785180Limit7.785180200,0007.78518JPMJPM2022-09-2811:55:22.7452022-09-2811:55:22.7492022-09-30FILLEDO20220928lalo1000000405.11663996120111-6808O20220928lalo1000000407XE-8HR3NGXE-8HR3NGIOCMDAPI NYKREDIT ST3363342022/09/28 11:55:22.744
TradeUSD/DKKSELLJPM200,000200,000USD7.785180Limit7.785180200,0007.78518JPMJPM2022-09-2811:55:22.7452022-09-2811:55:22.7492022-09-30O20220928lalo1000000405.11663996120111-6808O20220928lalo1000000407XE-8HR3NGXE-8HR3NGIOCMDAPI NYKREDIT ST3363342022/09/28 11:55:22.744
ParentClaus Kromann NielsenEUR/USDBUY2,500,0002,500,000EUR0.954460Limit0.9544602,386,1500.954462022-09-2811:59:52.6512022-09-2811:59:52.6572022-09-30FILLED1663996120111-68151663996120111-6815O20220928lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,500,0001,500,000EUR0.954460Limit0.9544601,431,6900.95446DBRDBR2022-09-2811:59:52.6532022-09-2811:59:52.6552022-09-30FILLEDO20220928lalo1000000415.21663996120111-6815O20220928lalo1000000417583373532824761105302039293602460435IOCNYKRABFX128199098462022/09/28 11:59:51.916
TradeEUR/USDBUYDBR1,500,0001,500,000EUR0.954460Limit0.9544601,431,6900.95446DBRDBR2022-09-2811:59:52.6532022-09-2811:59:52.6552022-09-30O20220928lalo1000000415.21663996120111-6815O20220928lalo1000000417583373532824761105302039293602460435IOCNYKRABFX128199098462022/09/28 11:59:51.916
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.954460Limit0.954460954,4600.95446JPMJPM2022-09-2811:59:52.6532022-09-2811:59:52.6572022-09-30FILLEDO20220928lalo1000000415.11663996120111-6815O20220928lalo1000000416XE-8HR3NHXE-8HR3NHIOCMDAPI NYKREDIT ST15422022/09/28 11:59:52.232
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.954460Limit0.954460954,4600.95446JPMJPM2022-09-2811:59:52.6532022-09-2811:59:52.6572022-09-30O20220928lalo1000000415.11663996120111-6815O20220928lalo1000000416XE-8HR3NHXE-8HR3NHIOCMDAPI NYKREDIT ST15422022/09/28 11:59:52.232
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,700,000USD7.769340Limit7.7693401,000,0007.769342022-09-2812:32:50.5952022-09-2812:32:55.5952022-09-30EXPIRED1663996120111-68551663996120111-6855O20220928lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.769340Limit7.7693401,000,0007.76934JPMJPM2022-09-2812:32:50.5962022-09-2812:32:50.5992022-09-30FILLEDO20220928lalo1000000431.11663996120111-6855O20220928lalo1000000432XE-8HR3NXXE-8HR3NXIOCMDAPI NYKREDIT ST14432022/09/28 12:32:50.314
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.769340Limit7.7693401,000,0007.76934JPMJPM2022-09-2812:32:50.5962022-09-2812:32:50.5992022-09-30O20220928lalo1000000431.11663996120111-6855O20220928lalo1000000432XE-8HR3NXXE-8HR3NXIOCMDAPI NYKREDIT ST14432022/09/28 12:32:50.314
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.769160Limit7.769230700,0007.769162022-09-2812:33:04.5312022-09-2812:33:04.5372022-09-30FILLED1663996120111-68631663996120111-6863O20220928lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.769160Limit7.769160700,0007.76916JPMJPM2022-09-2812:33:04.5332022-09-2812:33:04.5372022-09-30FILLEDO20220928lalo1000000442.11663996120111-6863O20220928lalo1000000443XE-8HR3NYXE-8HR3NYIOCMDAPI NYKREDIT ST14432022/09/28 12:33:04.448
TradeUSD/DKKBUYJPM700,000700,000USD7.769160Limit7.769160700,0007.76916JPMJPM2022-09-2812:33:04.5332022-09-2812:33:04.5372022-09-30O20220928lalo1000000442.11663996120111-6863O20220928lalo1000000443XE-8HR3NYXE-8HR3NYIOCMDAPI NYKREDIT ST14432022/09/28 12:33:04.448
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.768070Limit7.768070300,0007.768072022-09-2812:44:54.6512022-09-2812:44:54.6562022-09-30FILLED1663996120111-68701663996120111-6870O20220928lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.768070Limit7.768070300,0007.76807JPMJPM2022-09-2812:44:54.6522022-09-2812:44:54.6562022-09-30FILLEDO20220928lalo1000000451.11663996120111-6870O20220928lalo1000000452XE-8HR3O0XE-8HR3O0IOCMDAPI NYKREDIT ST3363342022/09/28 12:44:54.270
TradeUSD/DKKSELLJPM300,000300,000USD7.768070Limit7.768070300,0007.76807JPMJPM2022-09-2812:44:54.6522022-09-2812:44:54.6562022-09-30O20220928lalo1000000451.11663996120111-6870O20220928lalo1000000452XE-8HR3O0XE-8HR3O0IOCMDAPI NYKREDIT ST3363342022/09/28 12:44:54.270
ParentClaus Kromann NielsenEUR/SEKBUY850,000850,000EUR10.894040Limit10.894070813,6540.957242022-09-2813:01:04.1432022-09-2813:01:04.1482022-09-30FILLED1663996120111-68951663996120111-6895O20220928lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM850,000850,000EUR10.894040Limit10.894040813,6540.95724JPMJPM2022-09-2813:01:04.1442022-09-2813:01:04.1482022-09-30FILLEDO20220928lalo1000000460.11663996120111-6895O20220928lalo1000000461XE-8HR3O2XE-8HR3O2IOCMDAPI NYKREDIT ST14132022/09/28 13:01:04.087
TradeEUR/SEKBUYJPM850,000850,000EUR10.894040Limit10.894040813,6540.95724JPMJPM2022-09-2813:01:04.1442022-09-2813:01:04.1482022-09-30O20220928lalo1000000460.11663996120111-6895O20220928lalo1000000461XE-8HR3O2XE-8HR3O2IOCMDAPI NYKREDIT ST14132022/09/28 13:01:04.087
ParentClaus Kromann NielsenCHF/DKKSELL800,000800,000CHF7.864200Limit7.864200808,7360.989202022-09-2813:07:33.1872022-09-2813:07:33.2242022-09-30FILLED1663996120111-69111663996120111-6911O20220928lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK800,000800,000CHF7.864200Limit7.864200808,7360.98920DBKDBK2022-09-2813:07:33.2072022-09-2813:07:33.2242022-09-30FILLEDO20220928lalo1000000469.11663996120111-6911O20220928lalo100000047103619883511FOKB-340431032022/09/28 13:07:33.206
TradeCHF/DKKSELLDBK800,000800,000CHF7.864200Limit7.864200808,7360.98920DBKDBK2022-09-2813:07:33.2072022-09-2813:07:33.2242022-09-30O20220928lalo1000000469.11663996120111-6911O20220928lalo100000047103619883511FOKB-340431032022/09/28 13:07:33.206
ParentClaus Kromann NielsenJPY/DKKSELL1,163,010,4341,400,000,000JPY0.05373984Limit0.053738588,038,224144.68500002022-09-2813:13:07.9852022-09-2813:13:12.9852022-09-30EXPIRED1663996120111-69391663996120111-6939O20220928lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM137,697,498137,697,498JPY18.607770Limit18.607770951,705144.68500JPMJPM2022-09-2813:13:07.9862022-09-2813:13:07.9912022-09-30FILLEDO20220928lalo1000000479.11663996120111-6939O20220928lalo1000000480XE-8HR3OHXE-8HR3OHIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:07.747
TradeDKK/JPYSELLJPM137,697,498137,697,498JPY18.607770Limit18.607770951,705144.68500JPMJPM2022-09-2813:13:07.9862022-09-2813:13:07.9912022-09-30O20220928lalo1000000479.11663996120111-6939O20220928lalo1000000480XE-8HR3OHXE-8HR3OHIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:07.747
ChildDKK/JPYSELLJPM137,700,014137,700,014JPY18.608110Limit18.608110951,723144.68500JPMJPM2022-09-2813:13:07.9862022-09-2813:13:07.9932022-09-30FILLEDO20220928lalo1000000479.21663996120111-6939O20220928lalo1000000481XE-8HR3OIXE-8HR3OIIOCMDAPI NYKREDIT ST2684622022/09/28 13:13:07.747
TradeDKK/JPYSELLJPM137,700,014137,700,014JPY18.608110Limit18.608110951,723144.68500JPMJPM2022-09-2813:13:07.9862022-09-2813:13:07.9932022-09-30O20220928lalo1000000479.21663996120111-6939O20220928lalo1000000481XE-8HR3OIXE-8HR3OIIOCMDAPI NYKREDIT ST2684622022/09/28 13:13:07.747
ChildDKK/JPYSELLJPM137,702,530137,702,530JPY18.608450Limit18.608450951,740144.68500JPMJPM2022-09-2813:13:07.9862022-09-2813:13:07.9952022-09-30FILLEDO20220928lalo1000000479.31663996120111-6939O20220928lalo1000000482XE-8HR3OJXE-8HR3OJIOCMDAPI NYKREDIT ST2684632022/09/28 13:13:07.747
TradeDKK/JPYSELLJPM137,702,530137,702,530JPY18.608450Limit18.608450951,740144.68500JPMJPM2022-09-2813:13:07.9862022-09-2813:13:07.9952022-09-30O20220928lalo1000000479.31663996120111-6939O20220928lalo1000000482XE-8HR3OJXE-8HR3OJIOCMDAPI NYKREDIT ST2684632022/09/28 13:13:07.747
ChildDKK/JPYSELLJPM137,697,498137,697,498JPY18.607770Limit18.607770951,705144.68500JPMJPM2022-09-2813:13:07.9902022-09-2813:13:07.9962022-09-30FILLEDO20220928lalo1000000479.41663996120111-6939O20220928lalo1000000484XE-8HRS2GXE-8HRS2GIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:07.990
TradeDKK/JPYSELLJPM137,697,498137,697,498JPY18.607770Limit18.607770951,705144.68500JPMJPM2022-09-2813:13:07.9902022-09-2813:13:07.9962022-09-30O20220928lalo1000000479.41663996120111-6939O20220928lalo1000000484XE-8HRS2GXE-8HRS2GIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:07.990
ChildDKK/JPYSELLJPM137,700,014137,700,014JPY18.608110Limit18.608110951,723144.68500JPMJPM2022-09-2813:13:07.9912022-09-2813:13:07.9972022-09-30FILLEDO20220928lalo1000000479.51663996120111-6939O20220928lalo1000000485XE-8HRS2HXE-8HRS2HIOCMDAPI NYKREDIT ST2684622022/09/28 13:13:07.990
TradeDKK/JPYSELLJPM137,700,014137,700,014JPY18.608110Limit18.608110951,723144.68500JPMJPM2022-09-2813:13:07.9912022-09-2813:13:07.9972022-09-30O20220928lalo1000000479.51663996120111-6939O20220928lalo1000000485XE-8HRS2HXE-8HRS2HIOCMDAPI NYKREDIT ST2684622022/09/28 13:13:07.990
ChildDKK/JPYSELLJPM137,702,530137,702,530JPY18.608450Limit18.608450951,740144.68500JPMJPM2022-09-2813:13:07.9912022-09-2813:13:07.9982022-09-30FILLEDO20220928lalo1000000479.61663996120111-6939O20220928lalo1000000486XE-8HRS2IXE-8HRS2IIOCMDAPI NYKREDIT ST2684632022/09/28 13:13:07.990
TradeDKK/JPYSELLJPM137,702,530137,702,530JPY18.608450Limit18.608450951,740144.68500JPMJPM2022-09-2813:13:07.9912022-09-2813:13:07.9982022-09-30O20220928lalo1000000479.61663996120111-6939O20220928lalo1000000486XE-8HRS2IXE-8HRS2IIOCMDAPI NYKREDIT ST2684632022/09/28 13:13:07.990
ChildDKK/JPYSELLDBR13,025,95013,025,950JPY18.608500Limit18.60850090,030144.68500DBRDBR2022-09-2813:13:08.0572022-09-2813:13:08.0602022-09-30FILLEDO20220928lalo1000000479.71663996120111-6939O20220928lalo1000000524583373532868715146302039293646414478IOCNYKRABFX128306826292022/09/28 13:13:08.056
TradeDKK/JPYSELLDBR13,025,95013,025,950JPY18.608500Limit18.60850090,030144.68500DBRDBR2022-09-2813:13:08.0572022-09-2813:13:08.0602022-09-30O20220928lalo1000000479.71663996120111-6939O20220928lalo1000000524583373532868715146302039293646414478IOCNYKRABFX128306826292022/09/28 13:13:08.056
ChildDKK/JPYSELLDBR124,676,950124,676,950JPY18.608500Limit18.608500861,713144.68500DBRDBR2022-09-2813:13:08.0652022-09-2813:13:08.0672022-09-30FILLEDO20220928lalo1000000479.81663996120111-6939O20220928lalo1000000532583373532868715222302039293646414553IOCNYKRABFX128306826632022/09/28 13:13:08.064
TradeDKK/JPYSELLDBR124,676,950124,676,950JPY18.608500Limit18.608500861,713144.68500DBRDBR2022-09-2813:13:08.0652022-09-2813:13:08.0672022-09-30O20220928lalo1000000479.81663996120111-6939O20220928lalo1000000532583373532868715222302039293646414553IOCNYKRABFX128306826632022/09/28 13:13:08.064
ChildDKK/JPYSELLCTB130,256,000130,256,000JPY18.608000Limit18.608000900,273144.68500CTBCTB2022-09-2813:13:08.1192022-09-2813:13:08.1252022-09-30FILLEDO20220928lalo1000000479.91663996120111-6939O20220928lalo1000000540AM643L20GAKOLO020005AM643L2GGAGOLO02000502FOK5B321QGOC5A4K600065PQ_002022/09/28 13:13:08.118
TradeDKK/JPYSELLCTB130,256,000130,256,000JPY18.608000Limit18.608000900,273144.68500CTBCTB2022-09-2813:13:08.1192022-09-2813:13:08.1252022-09-30O20220928lalo1000000479.91663996120111-6939O20220928lalo1000000540AM643L20GAKOLO020005AM643L2GGAGOLO02000502FOK5B321QGOC5A4K600065PQ_002022/09/28 13:13:08.118
ChildDKK/JPYSELLDBR68,851,45068,851,450JPY18.608500Limit18.608500475,871144.68500DBRDBR2022-09-2813:13:10.8972022-09-2813:13:10.9002022-09-30FILLEDO20220928lalo1000000479.101663996120111-6939O20220928lalo1000000548583373532868743548302039293646442884IOCNYKRABFX128306893712022/09/28 13:13:10.896
TradeDKK/JPYSELLDBR68,851,45068,851,450JPY18.608500Limit18.608500475,871144.68500DBRDBR2022-09-2813:13:10.8972022-09-2813:13:10.9002022-09-30O20220928lalo1000000479.101663996120111-6939O20220928lalo1000000548583373532868743548302039293646442884IOCNYKRABFX128306893712022/09/28 13:13:10.896
ParentClaus Kromann NielsenJPY/DKKSELL1,400,000,0001,400,000,000JPY0.05373419Limit0.053733669,676,193144.68500002022-09-2813:13:27.6632022-09-2813:13:55.9842022-09-30FILLED1663996120111-69551663996120111-6955O20220928lalo1000000557GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM137,715,850137,715,850JPY18.610250Limit18.610250951,832144.68500JPMJPM2022-09-2813:13:42.6222022-09-2813:13:42.6262022-09-30FILLEDO20220928lalo1000000558.11663996120111-6955O20220928lalo1000000560XE-8HRS2JXE-8HRS2JIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:42.621
TradeDKK/JPYSELLJPM137,715,850137,715,850JPY18.610250Limit18.610250951,832144.68500JPMJPM2022-09-2813:13:42.6222022-09-2813:13:42.6262022-09-30O20220928lalo1000000558.11663996120111-6955O20220928lalo1000000560XE-8HRS2JXE-8HRS2JIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:42.621
ChildDKK/JPYSELLJPM137,715,850137,715,850JPY18.610250Limit18.610250951,832144.68500JPMJPM2022-09-2813:13:43.1602022-09-2813:13:43.1642022-09-30FILLEDO20220928lalo1000000558.21663996120111-6955O20220928lalo1000000568XE-8HRS2KXE-8HRS2KIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:43.159
TradeDKK/JPYSELLJPM137,715,850137,715,850JPY18.610250Limit18.610250951,832144.68500JPMJPM2022-09-2813:13:43.1602022-09-2813:13:43.1642022-09-30O20220928lalo1000000558.21663996120111-6955O20220928lalo1000000568XE-8HRS2KXE-8HRS2KIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:43.159
ChildDKK/JPYSELLCTB130,270,000130,270,000JPY18.610000Limit18.610000900,370144.68500CTBCTB2022-09-2813:13:43.3582022-09-2813:13:43.3652022-09-30FILLEDO20220928lalo1000000558.31663996120111-6955O20220928lalo1000000576AM643L20GAKOLO020006AM643L2GGAGOLO02000602FOK5B321QGOC5A4K60006606_002022/09/28 13:13:43.357
TradeDKK/JPYSELLCTB130,270,000130,270,000JPY18.610000Limit18.610000900,370144.68500CTBCTB2022-09-2813:13:43.3582022-09-2813:13:43.3652022-09-30O20220928lalo1000000558.31663996120111-6955O20220928lalo1000000576AM643L20GAKOLO020006AM643L2GGAGOLO02000602FOK5B321QGOC5A4K60006606_002022/09/28 13:13:43.357
ChildDKK/JPYSELLBAR55,830,00055,830,000JPY18.610000Limit18.610000385,873144.68500BARBAR2022-09-2813:13:43.4802022-09-2813:13:43.5302022-09-30FILLEDO20220928lalo1000000558.51663996120111-6955O20220928lalo1000000586Z001EEHG2DO20220928lalo1000000558.5@1FOKNFLYGDUC623753618486900312022/09/28 13:13:43.478
TradeDKK/JPYSELLBAR55,830,00055,830,000JPY18.610000Limit18.610000385,873144.68500BARBAR2022-09-2813:13:43.4802022-09-2813:13:43.5302022-09-30O20220928lalo1000000558.51663996120111-6955O20220928lalo1000000586Z001EEHG2DO20220928lalo1000000558.5@1FOKNFLYGDUC623753618486900312022/09/28 13:13:43.478
ChildDKK/JPYSELLBAR93,050,00093,050,000JPY18.610000Limit18.610000643,121144.68500BARBAR2022-09-2813:13:43.4792022-09-2813:13:43.5432022-09-30FILLEDO20220928lalo1000000558.41663996120111-6955O20220928lalo1000000584Z001EEHG2CO20220928lalo1000000558.4@1FOKCXRLDZHD623753618486900342022/09/28 13:13:43.478
TradeDKK/JPYSELLBAR93,050,00093,050,000JPY18.610000Limit18.610000643,121144.68500BARBAR2022-09-2813:13:43.4792022-09-2813:13:43.5432022-09-30O20220928lalo1000000558.41663996120111-6955O20220928lalo1000000584Z001EEHG2CO20220928lalo1000000558.4@1FOKCXRLDZHD623753618486900342022/09/28 13:13:43.478
ChildDKK/JPYSELLCTB18,610,00018,610,000JPY18.610000Limit18.610000128,624144.68500CTBCTB2022-09-2813:13:44.4442022-09-2813:13:44.4512022-09-30FILLEDO20220928lalo1000000558.61663996120111-6955O20220928lalo1000000600AM643L20GAKOLO020007AM643L2GGAGOLO02000702FOK5B321QGOC5A4K6000660K_002022/09/28 13:13:44.443
TradeDKK/JPYSELLCTB18,610,00018,610,000JPY18.610000Limit18.610000128,624144.68500CTBCTB2022-09-2813:13:44.4442022-09-2813:13:44.4512022-09-30O20220928lalo1000000558.61663996120111-6955O20220928lalo1000000600AM643L20GAKOLO020007AM643L2GGAGOLO02000702FOK5B321QGOC5A4K6000660K_002022/09/28 13:13:44.443
ChildDKK/JPYSELLJPM137,713,926137,713,926JPY18.609990Limit18.609990951,819144.68500JPMJPM2022-09-2813:13:46.0532022-09-2813:13:46.0572022-09-30FILLEDO20220928lalo1000000558.71663996120111-6955O20220928lalo1000000608XE-8HRS2LXE-8HRS2LIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:46.051
TradeDKK/JPYSELLJPM137,713,926137,713,926JPY18.609990Limit18.609990951,819144.68500JPMJPM2022-09-2813:13:46.0532022-09-2813:13:46.0572022-09-30O20220928lalo1000000558.71663996120111-6955O20220928lalo1000000608XE-8HRS2LXE-8HRS2LIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:46.051
ChildDKK/JPYSELLJPM137,715,554137,715,554JPY18.610210Limit18.610210951,830144.68500JPMJPM2022-09-2813:13:46.0622022-09-2813:13:46.0652022-09-30FILLEDO20220928lalo1000000558.81663996120111-6955O20220928lalo1000000616XE-8HRS2MXE-8HRS2MIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:46.061
TradeDKK/JPYSELLJPM137,715,554137,715,554JPY18.610210Limit18.610210951,830144.68500JPMJPM2022-09-2813:13:46.0622022-09-2813:13:46.0652022-09-30O20220928lalo1000000558.81663996120111-6955O20220928lalo1000000616XE-8HRS2MXE-8HRS2MIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:46.061
ChildDKK/JPYSELLJPM137,715,776137,715,776JPY18.610240Limit18.610240951,832144.68500JPMJPM2022-09-2813:13:53.0622022-09-2813:13:53.0662022-09-30FILLEDO20220928lalo1000000558.91663996120111-6955O20220928lalo1000000624XE-8HRS2NXE-8HRS2NIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:53.061
TradeDKK/JPYSELLJPM137,715,776137,715,776JPY18.610240Limit18.610240951,832144.68500JPMJPM2022-09-2813:13:53.0622022-09-2813:13:53.0662022-09-30O20220928lalo1000000558.91663996120111-6955O20220928lalo1000000624XE-8HRS2NXE-8HRS2NIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:53.061
ChildDKK/JPYSELLJPM137,716,220137,716,220JPY18.610300Limit18.610300951,835144.68500JPMJPM2022-09-2813:13:55.3582022-09-2813:13:55.3622022-09-30FILLEDO20220928lalo1000000558.101663996120111-6955O20220928lalo1000000632XE-8HRS2OXE-8HRS2OIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:55.357
TradeDKK/JPYSELLJPM137,716,220137,716,220JPY18.610300Limit18.610300951,835144.68500JPMJPM2022-09-2813:13:55.3582022-09-2813:13:55.3622022-09-30O20220928lalo1000000558.101663996120111-6955O20220928lalo1000000632XE-8HRS2OXE-8HRS2OIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:55.357
ChildDKK/JPYSELLDBR137,714,000137,714,000JPY18.610000Limit18.610000951,819144.68500DBRDBR2022-09-2813:13:55.5322022-09-2813:13:55.5342022-09-30FILLEDO20220928lalo1000000558.111663996120111-6955O20220928lalo1000000640583373532869189899302039293646889230IOCNYKRABFX128307726892022/09/28 13:13:55.531
TradeDKK/JPYSELLDBR137,714,000137,714,000JPY18.610000Limit18.610000951,819144.68500DBRDBR2022-09-2813:13:55.5322022-09-2813:13:55.5342022-09-30O20220928lalo1000000558.111663996120111-6955O20220928lalo1000000640583373532869189899302039293646889230IOCNYKRABFX128307726892022/09/28 13:13:55.531
ChildDKK/JPYSELLCTB130,270,000130,270,000JPY18.610000Limit18.610000900,370144.68500CTBCTB2022-09-2813:13:55.5382022-09-2813:13:55.5442022-09-30FILLEDO20220928lalo1000000558.121663996120111-6955O20220928lalo1000000648AM643L20GAKOLO020008AM643L2GGAGOLO02000802FOK5B321QGOC5A4K6000663D_002022/09/28 13:13:55.537
TradeDKK/JPYSELLCTB130,270,000130,270,000JPY18.610000Limit18.610000900,370144.68500CTBCTB2022-09-2813:13:55.5382022-09-2813:13:55.5442022-09-30O20220928lalo1000000558.121663996120111-6955O20220928lalo1000000648AM643L20GAKOLO020008AM643L2GGAGOLO02000802FOK5B321QGOC5A4K6000663D_002022/09/28 13:13:55.537
ChildDKK/JPYSELLJPM7,962,8247,962,824JPY18.610300Limit18.61030055,036144.68500JPMJPM2022-09-2813:13:55.9802022-09-2813:13:55.9842022-09-30FILLEDO20220928lalo1000000558.131663996120111-6955O20220928lalo1000000656XE-8HRS2PXE-8HRS2PIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:55.980
TradeDKK/JPYSELLJPM7,962,8247,962,824JPY18.610300Limit18.61030055,036144.68500JPMJPM2022-09-2813:13:55.9802022-09-2813:13:55.9842022-09-30O20220928lalo1000000558.131663996120111-6955O20220928lalo1000000656XE-8HRS2PXE-8HRS2PIOCMDAPI NYKREDIT ST2684612022/09/28 13:13:55.980
ParentClaus Kromann NielsenJPY/DKKSELL190,000,000190,000,000JPY0.05374865Limit0.053748651,313,198144.68500002022-09-2813:14:20.2742022-09-2813:14:20.2802022-09-30FILLED1663996120111-69771663996120111-6977O20220928lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR137,677,000137,677,000JPY18.605000Limit18.605000951,564144.68500DBRDBR2022-09-2813:14:20.2752022-09-2813:14:20.2782022-09-30FILLEDO20220928lalo1000000664.11663996120111-6977O20220928lalo1000000665583373532869437334302039293647136664IOCNYKRABFX128308189252022/09/28 13:14:20.225
TradeDKK/JPYSELLDBR137,677,000137,677,000JPY18.605000Limit18.605000951,564144.68500DBRDBR2022-09-2813:14:20.2752022-09-2813:14:20.2782022-09-30O20220928lalo1000000664.11663996120111-6977O20220928lalo1000000665583373532869437334302039293647136664IOCNYKRABFX128308189252022/09/28 13:14:20.225
ChildDKK/JPYSELLJPM52,323,00052,323,000JPY18.605430Limit18.605430361,634144.68500JPMJPM2022-09-2813:14:20.2752022-09-2813:14:20.2802022-09-30FILLEDO20220928lalo1000000664.21663996120111-6977O20220928lalo1000000666XE-8HRS2QXE-8HRS2QIOCMDAPI NYKREDIT ST2684612022/09/28 13:14:20.231
TradeDKK/JPYSELLJPM52,323,00052,323,000JPY18.605430Limit18.605430361,634144.68500JPMJPM2022-09-2813:14:20.2752022-09-2813:14:20.2802022-09-30O20220928lalo1000000664.21663996120111-6977O20220928lalo1000000666XE-8HRS2QXE-8HRS2QIOCMDAPI NYKREDIT ST2684612022/09/28 13:14:20.231
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20221014SELL2,750,000,000 / 2,750,000,0002,750,000,000 / 2,750,000,000JPY-0.005798 (18.597000 / 18.591202)Limit-0.005798 (18.597000 / 18.591202)19,006,808144.685002022-09-2813:16:14.4982022-09-2813:16:14.5172022-09-30FILLED1663996120111-69941663996120111-6994O20220928lalo1000000679FOKDefaultDefaultJPM#1423217066833-B
ChildDKK/JPY.SWP.SPOT.20221014SELLJPM2,750,000,000 / 2,750,000,0002,750,000,000 / 2,750,000,000JPY-0.005798 (18.597000 / 18.591202)Limit-0.005798 (18.597000 / 18.591202)19,006,808144.68500JPMJPM2022-09-2813:16:14.4982022-09-2813:16:14.5172022-09-30FILLED8OhkIp0odJn1663996120111-6994O20220928lalo1000000680XE-8HQU4PXE-8HQU4PFOKMDAPI NYKREDIT SMARTTRADE1423217066833-B
TradeDKK/JPY.SWP.SPOT.20221014SELLJPM2,750,000,000 / 2,750,000,0002,750,000,000 / 2,750,000,000JPY-0.005798 (18.597000 / 18.591202)Limit-0.005798 (18.597000 / 18.591202)19,006,808144.68500JPMJPM2022-09-2813:16:14.4982022-09-2813:16:14.5172022-09-308OhkIp0odJn1663996120111-6994O20220928lalo1000000680XE-8HQU4PXE-8HQU4PFOKMDAPI NYKREDIT SMARTTRADE1423217066833-B
ParentClaus Kromann NielsenEUR/NOKBUY750,000750,000EUR10.479470Limit10.479470717,9300.957242022-09-2813:46:02.7652022-09-2813:46:02.7712022-09-30FILLED1663996120111-70651663996120111-7065O20220928lalo1000000687GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM750,000750,000EUR10.479470Limit10.479470717,9300.95724JPMJPM2022-09-2813:46:02.7672022-09-2813:46:02.7712022-09-30FILLEDO20220928lalo1000000688.11663996120111-7065O20220928lalo1000000689XE-8HRS2XXE-8HRS2XIOCMDAPI NYKREDIT ST14632022/09/28 13:46:02.214
TradeEUR/NOKBUYJPM750,000750,000EUR10.479470Limit10.479470717,9300.95724JPMJPM2022-09-2813:46:02.7672022-09-2813:46:02.7712022-09-30O20220928lalo1000000688.11663996120111-7065O20220928lalo1000000689XE-8HRS2XXE-8HRS2XIOCMDAPI NYKREDIT ST14632022/09/28 13:46:02.214
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.680874Limit0.680967263,22311.397192022-09-2813:47:30.5462022-09-2813:47:30.5562022-09-30FILLED1663996120111-70721663996120111-7072O20220928lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS3,000,0003,000,000SEK1.468700Limit1.468700263,22311.39719CSCS2022-09-2813:47:30.5482022-09-2813:47:30.5562022-09-30FILLEDO20220928lalo1000000697.11663996120111-7072O20220928lalo1000000698O20220928lalo1000000697.1@1O20220928lalo1000000697.1@1IOC3467813#22022/09/28 13:47:30.465
TradeDKK/SEKBUYCS3,000,0003,000,000SEK1.468700Limit1.468700263,22311.39719CSCS2022-09-2813:47:30.5482022-09-2813:47:30.5562022-09-30O20220928lalo1000000697.11663996120111-7072O20220928lalo1000000698O20220928lalo1000000697.1@1O20220928lalo1000000697.1@1IOC3467813#22022/09/28 13:47:30.465
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20221230SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.001399 (0.681000 / 0.679601)Limit-0.001399 (0.681000 / 0.679601)17,548,18511.397192022-09-2813:48:14.0922022-09-2813:48:14.2802022-09-30FILLED1663996120111-70821663996120111-7082O20220928lalo1000000705FOKDefaultDefaultJPM#1423239285715-B
ChildSEK/DKK.SWP.SPOT.20221230SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.001399 (0.681000 / 0.679601)Limit-0.001399 (0.681000 / 0.679601)17,548,18511.39719JPMJPM2022-09-2813:48:14.0932022-09-2813:48:14.2802022-09-30FILLEDBchp2HUFvaO1663996120111-7082O20220928lalo1000000706XE-8HQU4SXE-8HQU4SFOKMDAPI NYKREDIT SMARTTRADE1423239285715-B
TradeSEK/DKK.SWP.SPOT.20221230SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.001399 (0.681000 / 0.679601)Limit-0.001399 (0.681000 / 0.679601)17,548,18511.39719JPMJPM2022-09-2813:48:14.0932022-09-2813:48:14.2802022-09-30Bchp2HUFvaO1663996120111-7082O20220928lalo1000000706XE-8HQU4SXE-8HQU4SFOKMDAPI NYKREDIT SMARTTRADE1423239285715-B
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20221230SELL300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.001409 (0.680900 / 0.679491)Limit-0.001409 (0.680900 / 0.679491)26,322,27811.397192022-09-2813:50:10.0712022-09-2813:50:10.0852022-09-30FILLED1663996120111-70891663996120111-7089O20220928lalo1000000711FOKDefaultDefaultJPM#1423241206864-B
ChildSEK/DKK.SWP.SPOT.20221230SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.001409 (0.680900 / 0.679491)Limit-0.001409 (0.680900 / 0.679491)26,322,27811.39719JPMJPM2022-09-2813:50:10.0712022-09-2813:50:10.0852022-09-30FILLED2YbNOeOi1XH1663996120111-7089O20220928lalo1000000712XE-8HQU4TXE-8HQU4TFOKMDAPI NYKREDIT SMARTTRADE1423241206864-B
TradeSEK/DKK.SWP.SPOT.20221230SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.001409 (0.680900 / 0.679491)Limit-0.001409 (0.680900 / 0.679491)26,322,27811.39719JPMJPM2022-09-2813:50:10.0712022-09-2813:50:10.0852022-09-302YbNOeOi1XH1663996120111-7089O20220928lalo1000000712XE-8HQU4TXE-8HQU4TFOKMDAPI NYKREDIT SMARTTRADE1423241206864-B
ParentClaus Kromann NielsenCNH/DKKBUY01,500,000CNHLimit1.0747202022-09-2813:58:50.6642022-09-2813:59:02.5982022-09-30CANCELEDUser Cancel1663996120111-72431663996120111-7243O20220928lalo1000000717GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY1,500,0001,500,000CNH1.074860Limit1.074860207,2867.236392022-09-2813:59:25.4022022-09-2813:59:25.4132022-09-30FILLED1663996120111-72481663996120111-7248O20220928lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,500,0001,500,000CNH1.074860Limit1.074860207,2867.23639UBSUBS2022-09-2813:59:25.4042022-09-2813:59:25.4132022-09-30FILLEDO20220928lalo1000000722.11663996120111-7248O20220928lalo1000000723POA3BFQV96CFVCQOA3B4QV95Y40SIOC7536046172268040205_o12022/09/28 13:59:25.401
TradeCNH/DKKBUYUBS1,500,0001,500,000CNH1.074860Limit1.074860207,2867.23639UBSUBS2022-09-2813:59:25.4042022-09-2813:59:25.4132022-09-30O20220928lalo1000000722.11663996120111-7248O20220928lalo1000000723POA3BFQV96CFVCQOA3B4QV95Y40SIOC7536046172268040205_o12022/09/28 13:59:25.401
ParentClaus Kromann NielsenEUR/PLNBUY400,000400,000EUR4.810000Limit4.810000382,8960.957242022-09-2814:00:09.9592022-09-2814:00:09.9632022-09-30FILLED1663996120111-72611663996120111-7261O20220928lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBR400,000400,000EUR4.810000Limit4.810000382,8960.95724DBRDBR2022-09-2814:00:09.9602022-09-2814:00:09.9632022-09-30FILLEDO20220928lalo1000000731.11663996120111-7261O20220928lalo1000000732583373532896934181302039293674633512IOCNYKRABFX128351644962022/09/28 14:00:09.840
TradeEUR/PLNBUYDBR400,000400,000EUR4.810000Limit4.810000382,8960.95724DBRDBR2022-09-2814:00:09.9602022-09-2814:00:09.9632022-09-30O20220928lalo1000000731.11663996120111-7261O20220928lalo1000000732583373532896934181302039293674633512IOCNYKRABFX128351644962022/09/28 14:00:09.840
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.710126Limit0.710126320,55210.918662022-09-2814:00:24.9582022-09-2814:00:24.9662022-09-30FILLED1663996120111-72651663996120111-7265O20220928lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,500,0003,500,000NOK1.408200Limit1.408200320,55210.91866CTBCTB2022-09-2814:00:24.9602022-09-2814:00:24.9662022-09-30FILLEDO20220928lalo1000000740.11663996120111-7265O20220928lalo1000000741AM643L20GAKOLO020009AM643L2GGAGOLO02000902FOK5B321QGOC5A4K90000U8J_002022/09/28 14:00:23.710
TradeDKK/NOKSELLCTB3,500,0003,500,000NOK1.408200Limit1.408200320,55210.91866CTBCTB2022-09-2814:00:24.9602022-09-2814:00:24.9662022-09-30O20220928lalo1000000740.11663996120111-7265O20220928lalo1000000741AM643L20GAKOLO020009AM643L2GGAGOLO02000902FOK5B321QGOC5A4K90000U8J_002022/09/28 14:00:23.710
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.680675Limit0.680675350,96411.397192022-09-2814:00:27.8632022-09-2814:00:27.8692022-09-30FILLED1663996120111-72691663996120111-7269O20220928lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.469130Limit1.469130350,96411.39719JPMJPM2022-09-2814:00:27.8642022-09-2814:00:27.8692022-09-30FILLEDO20220928lalo1000000749.11663996120111-7269O20220928lalo1000000750XE-8HRS30XE-8HRS30IOCMDAPI NYKREDIT ST2693782022/09/28 14:00:27.534
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.469130Limit1.469130350,96411.39719JPMJPM2022-09-2814:00:27.8642022-09-2814:00:27.8692022-09-30O20220928lalo1000000749.11663996120111-7269O20220928lalo1000000750XE-8HRS30XE-8HRS30IOCMDAPI NYKREDIT ST2693782022/09/28 14:00:27.534
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.230000Limit8.230000529,4500.944382022-09-2814:00:40.4052022-09-2814:00:46.0982022-09-30FILLED1663996120111-72751663996120111-7275O20220928lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.230000Limit8.230000529,4500.94438BARBAR2022-09-2814:00:46.0512022-09-2814:00:46.0982022-09-30FILLEDO20220928lalo1000000758.11663996120111-7275O20220928lalo1000000760Z001EEHG2EO20220928lalo1000000758.1@1FOKMWEZZXQI623753618452270852022/09/28 14:00:46.050
TradeGBP/DKKSELLBAR500,000500,000GBP8.230000Limit8.230000529,4500.94438BARBAR2022-09-2814:00:46.0512022-09-2814:00:46.0982022-09-30O20220928lalo1000000758.11663996120111-7275O20220928lalo1000000760Z001EEHG2EO20220928lalo1000000758.1@1FOKMWEZZXQI623753618452270852022/09/28 14:00:46.050
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.681092Limit0.681092350,96411.397192022-09-2814:02:08.4542022-09-2814:02:08.4592022-09-30FILLED1663996120111-72791663996120111-7279O20220928lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.468230Limit1.468230350,96411.39719JPMJPM2022-09-2814:02:08.4552022-09-2814:02:08.4592022-09-30FILLEDO20220928lalo1000000768.11663996120111-7279O20220928lalo1000000769XE-8HRS33XE-8HRS33IOCMDAPI NYKREDIT ST2693782022/09/28 14:02:08.093
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.468230Limit1.468230350,96411.39719JPMJPM2022-09-2814:02:08.4552022-09-2814:02:08.4592022-09-30O20220928lalo1000000768.11663996120111-7279O20220928lalo1000000769XE-8HRS33XE-8HRS33IOCMDAPI NYKREDIT ST2693782022/09/28 14:02:08.093
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436800Limit7.4368004,784,6750.956932022-09-2814:03:51.9952022-09-2814:03:52.0072022-09-30FILLED1663996120111-72891663996120111-7289O20220928lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693DBRDBR2022-09-2814:03:51.9972022-09-2814:03:52.0022022-09-30FILLEDO20220928lalo1000000777.11663996120111-7289O20220928lalo1000000778583373532899154555302039293676853885IOCNYKRABFX128351147052022/09/28 14:01:33.415
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693DBRDBR2022-09-2814:03:51.9972022-09-2814:03:52.0022022-09-30O20220928lalo1000000777.11663996120111-7289O20220928lalo1000000778583373532899154555302039293676853885IOCNYKRABFX128351147052022/09/28 14:01:33.415
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436800Limit7.436800956,9350.95693DBRDBR2022-09-2814:03:51.9972022-09-2814:03:52.0032022-09-30FILLEDO20220928lalo1000000777.41663996120111-7289O20220928lalo1000000781583373532899154558302039293676853891IOCNYKRABFX128336888552022/09/28 14:01:33.415
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436800Limit7.436800956,9350.95693DBRDBR2022-09-2814:03:51.9972022-09-2814:03:52.0032022-09-30O20220928lalo1000000777.41663996120111-7289O20220928lalo1000000781583373532899154558302039293676853891IOCNYKRABFX128336888552022/09/28 14:01:33.415
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436810Limit7.436810956,9350.95693DBRDBR2022-09-2814:03:51.9972022-09-2814:03:52.0052022-09-30FILLEDO20220928lalo1000000777.51663996120111-7289O20220928lalo1000000782583373532899154565302039293676853898IOCNYKRABFX128336864262022/09/28 14:01:33.415
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436810Limit7.436810956,9350.95693DBRDBR2022-09-2814:03:51.9972022-09-2814:03:52.0052022-09-30O20220928lalo1000000777.51663996120111-7289O20220928lalo1000000782583373532899154565302039293676853898IOCNYKRABFX128336864262022/09/28 14:01:33.415
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436800Limit7.436800956,9350.95693JPMJPM2022-09-2814:03:51.9972022-09-2814:03:52.0062022-09-30FILLEDO20220928lalo1000000777.31663996120111-7289O20220928lalo1000000780XE-8HRS35XE-8HRS35IOCMDAPI NYKREDIT ST14542022/09/28 14:03:50.611
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436800Limit7.436800956,9350.95693JPMJPM2022-09-2814:03:51.9972022-09-2814:03:52.0062022-09-30O20220928lalo1000000777.31663996120111-7289O20220928lalo1000000780XE-8HRS35XE-8HRS35IOCMDAPI NYKREDIT ST14542022/09/28 14:03:50.611
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693CTBCTB2022-09-2814:03:51.9972022-09-2814:03:52.0072022-09-30FILLEDO20220928lalo1000000777.21663996120111-7289O20220928lalo1000000779AM643L20GAKOLO02000AAM643L2GGAGOLO02000A02FOK5B321QGOC5A4LN0001V9P_002022/09/28 14:03:51.028
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693CTBCTB2022-09-2814:03:51.9972022-09-2814:03:52.0072022-09-30O20220928lalo1000000777.21663996120111-7289O20220928lalo1000000779AM643L20GAKOLO02000AAM643L2GGAGOLO02000A02FOK5B321QGOC5A4LN0001V9P_002022/09/28 14:03:51.028
ParentClaus Kromann NielsenHKD/DKKBUY1,500,0001,500,000HKD0.989707Limit0.989703191,0867.849862022-09-2814:08:04.1982022-09-2814:08:12.6242022-09-30FILLED1663996120111-73081663996120111-7308O20220928lalo1000000813GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM1,500,0001,500,000HKD1.010400Limit1.010400191,0867.84986JPMJPM2022-09-2814:08:12.6202022-09-2814:08:12.6242022-09-30FILLEDO20220928lalo1000000814.11663996120111-7308O20220928lalo1000000816XE-8HRS36XE-8HRS36IOCMDAPI NYKREDIT ST4987352022/09/28 14:08:12.619
TradeDKK/HKDBUYJPM1,500,0001,500,000HKD1.010400Limit1.010400191,0867.84986JPMJPM2022-09-2814:08:12.6202022-09-2814:08:12.6242022-09-30O20220928lalo1000000814.11663996120111-7308O20220928lalo1000000816XE-8HRS36XE-8HRS36IOCMDAPI NYKREDIT ST4987352022/09/28 14:08:12.619
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436810Limit7.4368104,784,6750.956932022-09-2814:11:27.0582022-09-2814:11:27.0692022-09-30FILLED1663996120111-73121663996120111-7312O20220928lalo1000000823GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436800Limit7.436800956,9350.95693DBRDBR2022-09-2814:11:27.0602022-09-2814:11:27.0622022-09-30FILLEDO20220928lalo1000000824.21663996120111-7312O20220928lalo1000000826583373532903705178302039293681404508IOCNYKRABFX128358185922022/09/28 14:10:51.321
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436800Limit7.436800956,9350.95693DBRDBR2022-09-2814:11:27.0602022-09-2814:11:27.0622022-09-30O20220928lalo1000000824.21663996120111-7312O20220928lalo1000000826583373532903705178302039293681404508IOCNYKRABFX128358185922022/09/28 14:10:51.321
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.436810Limit7.4368101,913,8700.95693DBRDBR2022-09-2814:11:27.0602022-09-2814:11:27.0642022-09-30FILLEDO20220928lalo1000000824.31663996120111-7312O20220928lalo1000000827583373532903705182302039293681404518IOCNYKRABFX128356810862022/09/28 14:10:51.321
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.436810Limit7.4368101,913,8700.95693DBRDBR2022-09-2814:11:27.0602022-09-2814:11:27.0642022-09-30O20220928lalo1000000824.31663996120111-7312O20220928lalo1000000827583373532903705182302039293681404518IOCNYKRABFX128356810862022/09/28 14:10:51.321
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693CTBCTB2022-09-2814:11:27.0592022-09-2814:11:27.0662022-09-30FILLEDO20220928lalo1000000824.11663996120111-7312O20220928lalo1000000825AM643L20GAKOLO02000BAM643L2GGAGOLO02000B02FOK5B321QGOC5A4LN0001VN4_002022/09/28 14:09:51.385
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693CTBCTB2022-09-2814:11:27.0592022-09-2814:11:27.0662022-09-30O20220928lalo1000000824.11663996120111-7312O20220928lalo1000000825AM643L20GAKOLO02000BAM643L2GGAGOLO02000B02FOK5B321QGOC5A4LN0001VN4_002022/09/28 14:09:51.385
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436810Limit7.436810956,9350.95693UBSUBS2022-09-2814:11:27.0602022-09-2814:11:27.0692022-09-30FILLEDO20220928lalo1000000824.41663996120111-7312O20220928lalo1000000828POA3BFQV96CFVEQOA3B4QV95Y41BIOC7529291500872257549_o12022/09/28 14:11:16.382
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436810Limit7.436810956,9350.95693UBSUBS2022-09-2814:11:27.0602022-09-2814:11:27.0692022-09-30O20220928lalo1000000824.41663996120111-7312O20220928lalo1000000828POA3BFQV96CFVEQOA3B4QV95Y41BIOC7529291500872257549_o12022/09/28 14:11:16.382
ParentClaus Kromann NielsenEUR/DKKBUY1,400,0005,000,000EUR7.436770Limit7.4367701,339,7090.956932022-09-2814:11:54.3022022-09-2814:13:16.5492022-09-30CANCELEDUser Cancel1663996120111-73211663996120111-7321O20220928lalo1000000853GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436770Limit7.436770956,9350.95693JPMJPM2022-09-2814:12:41.6112022-09-2814:12:41.6152022-09-30FILLEDO20220928lalo1000000854.11663996120111-7321O20220928lalo1000000856XE-8HRS38XE-8HRS38IOCMDAPI NYKREDIT ST14542022/09/28 14:12:41.610
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436770Limit7.436770956,9350.95693JPMJPM2022-09-2814:12:41.6112022-09-2814:12:41.6152022-09-30O20220928lalo1000000854.11663996120111-7321O20220928lalo1000000856XE-8HRS38XE-8HRS38IOCMDAPI NYKREDIT ST14542022/09/28 14:12:41.610
ChildEUR/DKKBUYJPM200,000200,000EUR7.436770Limit7.436770191,3870.95693JPMJPM2022-09-2814:12:53.6162022-09-2814:12:53.6192022-09-30FILLEDO20220928lalo1000000854.21663996120111-7321O20220928lalo1000000864XE-8HRS39XE-8HRS39IOCMDAPI NYKREDIT ST14542022/09/28 14:12:53.614
TradeEUR/DKKBUYJPM200,000200,000EUR7.436770Limit7.436770191,3870.95693JPMJPM2022-09-2814:12:53.6162022-09-2814:12:53.6192022-09-30O20220928lalo1000000854.21663996120111-7321O20220928lalo1000000864XE-8HRS39XE-8HRS39IOCMDAPI NYKREDIT ST14542022/09/28 14:12:53.614
ChildEUR/DKKBUYJPM200,000200,000EUR7.436770Limit7.436770191,3870.95693JPMJPM2022-09-2814:13:05.6162022-09-2814:13:05.6202022-09-30FILLEDO20220928lalo1000000854.31663996120111-7321O20220928lalo1000000872XE-8HRS3AXE-8HRS3AIOCMDAPI NYKREDIT ST14542022/09/28 14:13:05.615
TradeEUR/DKKBUYJPM200,000200,000EUR7.436770Limit7.436770191,3870.95693JPMJPM2022-09-2814:13:05.6162022-09-2814:13:05.6202022-09-30O20220928lalo1000000854.31663996120111-7321O20220928lalo1000000872XE-8HRS3AXE-8HRS3AIOCMDAPI NYKREDIT ST14542022/09/28 14:13:05.615
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20221230SELL300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.001394 (0.681200 / 0.679806)Limit-0.001394 (0.681200 / 0.679806)26,322,27811.397192022-09-2814:13:55.1792022-09-2814:13:55.1982022-09-30FILLED1663996120111-73361663996120111-7336O20220928lalo1000000883FOKDefaultDefaultJPM#1423258303880-B
ChildSEK/DKK.SWP.SPOT.20221230SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.001394 (0.681200 / 0.679806)Limit-0.001394 (0.681200 / 0.679806)26,322,27811.39719JPMJPM2022-09-2814:13:55.1802022-09-2814:13:55.1982022-09-30FILLED491lGhdNoSM1663996120111-7336O20220928lalo1000000884XE-8HQU4WXE-8HQU4WFOKMDAPI NYKREDIT SMARTTRADE1423258303880-B
TradeSEK/DKK.SWP.SPOT.20221230SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.001394 (0.681200 / 0.679806)Limit-0.001394 (0.681200 / 0.679806)26,322,27811.39719JPMJPM2022-09-2814:13:55.1802022-09-2814:13:55.1982022-09-30491lGhdNoSM1663996120111-7336O20220928lalo1000000884XE-8HQU4WXE-8HQU4WFOKMDAPI NYKREDIT SMARTTRADE1423258303880-B
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436810Limit7.4368104,784,6750.956932022-09-2814:17:24.0562022-09-2814:17:24.0662022-09-30FILLED1663996120111-73581663996120111-7358O20220928lalo1000000889GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436810Limit7.436810956,9350.95693DBRDBR2022-09-2814:17:24.0582022-09-2814:17:24.0602022-09-30FILLEDO20220928lalo1000000890.21663996120111-7358O20220928lalo1000000892583373532907275160302039293684974490IOCNYKRABFX128368339942022/09/28 14:14:27.062
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436810Limit7.436810956,9350.95693DBRDBR2022-09-2814:17:24.0582022-09-2814:17:24.0602022-09-30O20220928lalo1000000890.21663996120111-7358O20220928lalo1000000892583373532907275160302039293684974490IOCNYKRABFX128368339942022/09/28 14:14:27.062
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.436820Limit7.4368201,913,8700.95693DBRDBR2022-09-2814:17:24.0582022-09-2814:17:24.0622022-09-30FILLEDO20220928lalo1000000890.31663996120111-7358O20220928lalo1000000893583373532907275162302039293684974492IOCNYKRABFX128367205332022/09/28 14:14:27.062
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.436820Limit7.4368201,913,8700.95693DBRDBR2022-09-2814:17:24.0582022-09-2814:17:24.0622022-09-30O20220928lalo1000000890.31663996120111-7358O20220928lalo1000000893583373532907275162302039293684974492IOCNYKRABFX128367205332022/09/28 14:14:27.062
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693CTBCTB2022-09-2814:17:24.0582022-09-2814:17:24.0642022-09-30FILLEDO20220928lalo1000000890.11663996120111-7358O20220928lalo1000000891AM643L20GAKOLO02000CAM643L2GGAGOLO02000C02FOK5B321QGOC5A4LN0001VT6_002022/09/28 14:12:59.544
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436780Limit7.436780956,9350.95693CTBCTB2022-09-2814:17:24.0582022-09-2814:17:24.0642022-09-30O20220928lalo1000000890.11663996120111-7358O20220928lalo1000000891AM643L20GAKOLO02000CAM643L2GGAGOLO02000C02FOK5B321QGOC5A4LN0001VT6_002022/09/28 14:12:59.544
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.436820Limit7.436820956,9350.95693CSCS2022-09-2814:17:24.0582022-09-2814:17:24.0662022-09-30FILLEDO20220928lalo1000000890.41663996120111-7358O20220928lalo1000000894O20220928lalo1000000890.4@1O20220928lalo1000000890.4@1IOC23873#82022/09/28 14:17:23.129
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.436820Limit7.436820956,9350.95693CSCS2022-09-2814:17:24.0582022-09-2814:17:24.0662022-09-30O20220928lalo1000000890.41663996120111-7358O20220928lalo1000000894O20220928lalo1000000890.4@1O20220928lalo1000000890.4@1IOC23873#82022/09/28 14:17:23.129
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4366802022-09-2813:39:12.2212022-09-2814:28:19.3872022-09-30CANCELEDUser Cancel1663996120111-70451663996120111-7045O20220928lalo1000000685GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436660Limit7.4367204,784,6750.956932022-09-2814:13:20.4072022-09-2814:34:06.2732022-09-30FILLED1663996120111-73311663996120111-7331O20220928lalo1000000881GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.436640956,9350.95693JPMJPM2022-09-2814:34:06.2662022-09-2814:34:06.2712022-09-30FILLEDO20220928lalo1000000882.11663996120111-7331O20220928lalo1000000922XE-8HRS3IXE-8HRS3IIOCMDAPI NYKREDIT ST14542022/09/28 14:34:06.265
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.436640956,9350.95693JPMJPM2022-09-2814:34:06.2662022-09-2814:34:06.2712022-09-30O20220928lalo1000000882.11663996120111-7331O20220928lalo1000000922XE-8HRS3IXE-8HRS3IIOCMDAPI NYKREDIT ST14542022/09/28 14:34:06.265
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436650Limit7.4366501,913,8700.95693JPMJPM2022-09-2814:34:06.2672022-09-2814:34:06.2722022-09-30FILLEDO20220928lalo1000000882.21663996120111-7331O20220928lalo1000000923XE-8HRS3JXE-8HRS3JIOCMDAPI NYKREDIT ST5126892022/09/28 14:34:06.265
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436650Limit7.4366501,913,8700.95693JPMJPM2022-09-2814:34:06.2672022-09-2814:34:06.2722022-09-30O20220928lalo1000000882.21663996120111-7331O20220928lalo1000000923XE-8HRS3JXE-8HRS3JIOCMDAPI NYKREDIT ST5126892022/09/28 14:34:06.265
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436670Limit7.4366701,913,8700.95693JPMJPM2022-09-2814:34:06.2672022-09-2814:34:06.2732022-09-30FILLEDO20220928lalo1000000882.31663996120111-7331O20220928lalo1000000924XE-8HRS3KXE-8HRS3KIOCMDAPI NYKREDIT ST5128832022/09/28 14:34:06.265
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436670Limit7.4366701,913,8700.95693JPMJPM2022-09-2814:34:06.2672022-09-2814:34:06.2732022-09-30O20220928lalo1000000882.31663996120111-7331O20220928lalo1000000924XE-8HRS3KXE-8HRS3KIOCMDAPI NYKREDIT ST5128832022/09/28 14:34:06.265
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4364402022-09-2809:59:05.2532022-09-2814:38:12.4562022-09-30CANCELEDUser Cancel1663996120111-65391663996120111-6539O20220928lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.682231Limit0.682231175,25611.411892022-09-2815:07:32.5062022-09-2815:07:32.8372022-09-30FILLED1663996120111-74321663996120111-7432O20220928lalo1000000945GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.465780Limit1.465780175,25611.41189JPMJPM2022-09-2815:07:32.8332022-09-2815:07:32.8372022-09-30FILLEDO20220928lalo1000000946.11663996120111-7432O20220928lalo1000000948XE-8HRS3XXE-8HRS3XIOCMDAPI NYKREDIT ST2693732022/09/28 15:07:32.832
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.465780Limit1.465780175,25611.41189JPMJPM2022-09-2815:07:32.8332022-09-2815:07:32.8372022-09-30O20220928lalo1000000946.11663996120111-7432O20220928lalo1000000948XE-8HRS3XXE-8HRS3XIOCMDAPI NYKREDIT ST2693732022/09/28 15:07:32.832
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.682114Limit0.68212187,62811.411892022-09-2815:07:55.8602022-09-2815:08:24.2392022-09-30FILLED1663996120111-74461663996120111-7446O20220928lalo1000000955GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS1,000,0001,000,000SEK1.466030Limit1.46603087,62811.41189CSCS2022-09-2815:08:24.2312022-09-2815:08:24.2392022-09-30FILLEDO20220928lalo1000000956.11663996120111-7446O20220928lalo1000000958O20220928lalo1000000956.1@1O20220928lalo1000000956.1@1IOC3580995#12022/09/28 15:08:24.230
TradeDKK/SEKBUYCS1,000,0001,000,000SEK1.466030Limit1.46603087,62811.41189CSCS2022-09-2815:08:24.2312022-09-2815:08:24.2392022-09-30O20220928lalo1000000956.11663996120111-7446O20220928lalo1000000958O20220928lalo1000000956.1@1O20220928lalo1000000956.1@1IOC3580995#12022/09/28 15:08:24.230
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.682082Limit0.682086131,44211.411892022-09-2815:08:36.5732022-09-2815:08:41.9992022-09-30FILLED1663996120111-74601663996120111-7460O20220928lalo1000000965GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.466100Limit1.466100131,44211.41189JPMJPM2022-09-2815:08:41.9952022-09-2815:08:41.9992022-09-30FILLEDO20220928lalo1000000966.11663996120111-7460O20220928lalo1000000968XE-8HRS3YXE-8HRS3YIOCMDAPI NYKREDIT ST2693732022/09/28 15:08:41.994
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.466100Limit1.466100131,44211.41189JPMJPM2022-09-2815:08:41.9952022-09-2815:08:41.9992022-09-30O20220928lalo1000000966.11663996120111-7460O20220928lalo1000000968XE-8HRS3YXE-8HRS3YIOCMDAPI NYKREDIT ST2693732022/09/28 15:08:41.994
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.681961Limit0.681982131,44211.411892022-09-2815:08:58.1382022-09-2815:09:43.4062022-09-30FILLED1663996120111-74701663996120111-7470O20220928lalo1000000975GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.466360Limit1.466360131,44211.41189JPMJPM2022-09-2815:09:43.4022022-09-2815:09:43.4062022-09-30FILLEDO20220928lalo1000000976.11663996120111-7470O20220928lalo1000000978XE-8HRS3ZXE-8HRS3ZIOCMDAPI NYKREDIT ST2693732022/09/28 15:09:43.402
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.466360Limit1.466360131,44211.41189JPMJPM2022-09-2815:09:43.4022022-09-2815:09:43.4062022-09-30O20220928lalo1000000976.11663996120111-7470O20220928lalo1000000978XE-8HRS3ZXE-8HRS3ZIOCMDAPI NYKREDIT ST2693732022/09/28 15:09:43.402
ParentClaus Kromann NielsenEUR/GBPSELL10,000,00010,000,000EUR0.900730Limit0.9007309,579,5500.957952022-09-2815:11:36.4282022-09-2815:11:37.4422022-09-30FILLED1663996120111-74801663996120111-7480O20220928lalo1000000985GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR5,000,0005,000,000EUR0.900740Limit0.9007404,789,7750.95795BARBAR2022-09-2815:11:36.4292022-09-2815:11:36.4802022-09-30FILLEDO20220928lalo1000000986.11663996120111-7480O20220928lalo1000000987Z001EEHG2FO20220928lalo1000000986.1@1FOKEZCPZMHF623753618392634702022/09/28 15:11:36.294
TradeEUR/GBPSELLBAR5,000,0005,000,000EUR0.900740Limit0.9007404,789,7750.95795BARBAR2022-09-2815:11:36.4292022-09-2815:11:36.4802022-09-30O20220928lalo1000000986.11663996120111-7480O20220928lalo1000000987Z001EEHG2FO20220928lalo1000000986.1@1FOKEZCPZMHF623753618392634702022/09/28 15:11:36.294
ChildEUR/GBPSELLBAR500,000500,000EUR0.900730Limit0.900730478,9780.95795BARBAR2022-09-2815:11:36.4372022-09-2815:11:36.4922022-09-30FILLEDO20220928lalo1000000986.21663996120111-7480O20220928lalo1000000989Z001EEHG2GO20220928lalo1000000986.2@1FOKLAVZSSXA623753618392633272022/09/28 15:11:36.436
TradeEUR/GBPSELLBAR500,000500,000EUR0.900730Limit0.900730478,9780.95795BARBAR2022-09-2815:11:36.4372022-09-2815:11:36.4922022-09-30O20220928lalo1000000986.21663996120111-7480O20220928lalo1000000989Z001EEHG2GO20220928lalo1000000986.2@1FOKLAVZSSXA623753618392633272022/09/28 15:11:36.436
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.900730Limit0.900730957,9550.95795UBSUBS2022-09-2815:11:37.4202022-09-2815:11:37.4292022-09-30FILLEDO20220928lalo1000000986.31663996120111-7480O20220928lalo1000001003POA3BFQV96CFVKQOA3B4QV95Y43AIOC7538302408068297729_b12022/09/28 15:11:37.419
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.900730Limit0.900730957,9550.95795UBSUBS2022-09-2815:11:37.4202022-09-2815:11:37.4292022-09-30O20220928lalo1000000986.31663996120111-7480O20220928lalo1000001003POA3BFQV96CFVKQOA3B4QV95Y43AIOC7538302408068297729_b12022/09/28 15:11:37.419
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.900750Limit0.900750957,9550.95795JPMJPM2022-09-2815:11:37.4252022-09-2815:11:37.4322022-09-30FILLEDO20220928lalo1000000986.41663996120111-7480O20220928lalo1000001005XE-8HRS40XE-8HRS40IOCMDAPI NYKREDIT ST14312022/09/28 15:11:37.424
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.900750Limit0.900750957,9550.95795JPMJPM2022-09-2815:11:37.4252022-09-2815:11:37.4322022-09-30O20220928lalo1000000986.41663996120111-7480O20220928lalo1000001005XE-8HRS40XE-8HRS40IOCMDAPI NYKREDIT ST14312022/09/28 15:11:37.424
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.900730Limit0.900730957,9550.95795JPMJPM2022-09-2815:11:37.4252022-09-2815:11:37.4342022-09-30FILLEDO20220928lalo1000000986.51663996120111-7480O20220928lalo1000001006XE-8HRS41XE-8HRS41IOCMDAPI NYKREDIT ST14322022/09/28 15:11:37.424
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.900730Limit0.900730957,9550.95795JPMJPM2022-09-2815:11:37.4252022-09-2815:11:37.4342022-09-30O20220928lalo1000000986.51663996120111-7480O20220928lalo1000001006XE-8HRS41XE-8HRS41IOCMDAPI NYKREDIT ST14322022/09/28 15:11:37.424
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.900730Limit0.900730957,9550.95795JPMJPM2022-09-2815:11:37.4292022-09-2815:11:37.4352022-09-30FILLEDO20220928lalo1000000986.61663996120111-7480O20220928lalo1000001008XE-8HRS42XE-8HRS42IOCMDAPI NYKREDIT ST14312022/09/28 15:11:37.428
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.900730Limit0.900730957,9550.95795JPMJPM2022-09-2815:11:37.4292022-09-2815:11:37.4352022-09-30O20220928lalo1000000986.61663996120111-7480O20220928lalo1000001008XE-8HRS42XE-8HRS42IOCMDAPI NYKREDIT ST14312022/09/28 15:11:37.428
ChildEUR/GBPSELLUBS500,000500,000EUR0.900750Limit0.900750478,9780.95795UBSUBS2022-09-2815:11:37.4322022-09-2815:11:37.4422022-09-30FILLEDO20220928lalo1000000986.71663996120111-7480O20220928lalo1000001016POA3BFQV96CFVLQOA3B4QV95Y43BIOC7538302408078537729_b12022/09/28 15:11:37.429
TradeEUR/GBPSELLUBS500,000500,000EUR0.900750Limit0.900750478,9780.95795UBSUBS2022-09-2815:11:37.4322022-09-2815:11:37.4422022-09-30O20220928lalo1000000986.71663996120111-7480O20220928lalo1000001016POA3BFQV96CFVLQOA3B4QV95Y43BIOC7538302408078537729_b12022/09/28 15:11:37.429
ParentClaus Kromann NielsenEUR/GBPSELL6,000,0006,000,000EUR0.900810Limit0.9008105,747,7300.957952022-09-2815:11:46.0642022-09-2815:11:46.1202022-09-30FILLED1663996120111-74961663996120111-7496O20220928lalo1000001041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.900810Limit0.900810957,9550.95795JPMJPM2022-09-2815:11:46.0652022-09-2815:11:46.0692022-09-30FILLEDO20220928lalo1000001042.21663996120111-7496O20220928lalo1000001044XE-8HRS43XE-8HRS43IOCMDAPI NYKREDIT ST14312022/09/28 15:11:45.899
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.900810Limit0.900810957,9550.95795JPMJPM2022-09-2815:11:46.0652022-09-2815:11:46.0692022-09-30O20220928lalo1000001042.21663996120111-7496O20220928lalo1000001044XE-8HRS43XE-8HRS43IOCMDAPI NYKREDIT ST14312022/09/28 15:11:45.899
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.900790Limit0.900790957,9550.95795JPMJPM2022-09-2815:11:46.0652022-09-2815:11:46.0712022-09-30FILLEDO20220928lalo1000001042.31663996120111-7496O20220928lalo1000001045XE-8HRS44XE-8HRS44IOCMDAPI NYKREDIT ST14322022/09/28 15:11:45.899
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.900790Limit0.900790957,9550.95795JPMJPM2022-09-2815:11:46.0652022-09-2815:11:46.0712022-09-30O20220928lalo1000001042.31663996120111-7496O20220928lalo1000001045XE-8HRS44XE-8HRS44IOCMDAPI NYKREDIT ST14322022/09/28 15:11:45.899
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.900780Limit0.900780957,9550.95795JPMJPM2022-09-2815:11:46.0652022-09-2815:11:46.0722022-09-30FILLEDO20220928lalo1000001042.41663996120111-7496O20220928lalo1000001046XE-8HRS45XE-8HRS45IOCMDAPI NYKREDIT ST14332022/09/28 15:11:45.899
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.900780Limit0.900780957,9550.95795JPMJPM2022-09-2815:11:46.0652022-09-2815:11:46.0722022-09-30O20220928lalo1000001042.41663996120111-7496O20220928lalo1000001046XE-8HRS45XE-8HRS45IOCMDAPI NYKREDIT ST14332022/09/28 15:11:45.899
ChildEUR/GBPSELLBAR3,000,0003,000,000EUR0.900840Limit0.9008402,873,8650.95795BARBAR2022-09-2815:11:46.0652022-09-2815:11:46.1202022-09-30FILLEDO20220928lalo1000001042.11663996120111-7496O20220928lalo1000001043Z001EEHG2HO20220928lalo1000001042.1@1FOKAKYOOBXB623753618392499602022/09/28 15:11:46.004
TradeEUR/GBPSELLBAR3,000,0003,000,000EUR0.900840Limit0.9008402,873,8650.95795BARBAR2022-09-2815:11:46.0652022-09-2815:11:46.1202022-09-30O20220928lalo1000001042.11663996120111-7496O20220928lalo1000001043Z001EEHG2HO20220928lalo1000001042.1@1FOKAKYOOBXB623753618392499602022/09/28 15:11:46.004
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20221024SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.001194 (0.900700 / 0.901894)Limit0.001194 (0.900700 / 0.901894)14,369,3250.957952022-09-2815:12:28.9612022-09-2815:12:29.0582022-09-30FILLED1663996120111-75091663996120111-7509O20220928lalo1000001071FOKDefaultDefaultBAR#IITUAEJI62375361839192230
ChildEUR/GBP.SWP.SPOT.20221024SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.001194 (0.900700 / 0.901894)Limit0.001194 (0.900700 / 0.901894)14,369,3250.95795BARBAR2022-09-2815:12:28.9612022-09-2815:12:29.0582022-09-30FILLED2GMwUBhbDR41663996120111-7509O20220928lalo1000001072Z001EEHG2I2GMwUBhbDR4@1FOKIITUAEJI62375361839192230
TradeEUR/GBP.SWP.SPOT.20221024SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.001194 (0.900700 / 0.901894)Limit0.001194 (0.900700 / 0.901894)14,369,3250.95795BARBAR2022-09-2815:12:28.9612022-09-2815:12:29.0582022-09-302GMwUBhbDR41663996120111-7509O20220928lalo1000001072Z001EEHG2I2GMwUBhbDR4@1FOKIITUAEJI62375361839192230
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.712352Limit0.71235291,63410.913002022-09-2815:18:19.3002022-09-2815:18:19.3082022-09-30FILLED1663996120111-75421663996120111-7542O20220928lalo1000001077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.403800Limit1.40380091,63410.91300CTBCTB2022-09-2815:18:19.3012022-09-2815:18:19.3082022-09-30FILLEDO20220928lalo1000001078.11663996120111-7542O20220928lalo1000001079AM643L20GAKOLO02000DAM643L2GGAGOLO02000D02FOK5B321QGOC5A4K9000121R_002022/09/28 15:18:18.390
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.403800Limit1.40380091,63410.91300CTBCTB2022-09-2815:18:19.3012022-09-2815:18:19.3082022-09-30O20220928lalo1000001078.11663996120111-7542O20220928lalo1000001079AM643L20GAKOLO02000DAM643L2GGAGOLO02000D02FOK5B321QGOC5A4K9000121R_002022/09/28 15:18:18.390
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.756640Limit7.75662010,000,0007.756672022-09-2815:24:43.0862022-09-2815:24:43.1012022-09-30FILLED1663996120111-75821663996120111-7582O20220928lalo1000001088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.756700Limit7.756700900,0007.75670DBRDBR2022-09-2815:24:43.0882022-09-2815:24:43.0912022-09-30FILLEDO20220928lalo1000001089.21663996120111-7582O20220928lalo1000001091583373532947665464302039293725364797IOCNYKRABFX128440252122022/09/28 15:24:43.086
TradeUSD/DKKSELLDBR900,000900,000USD7.756700Limit7.756700900,0007.75670DBRDBR2022-09-2815:24:43.0882022-09-2815:24:43.0912022-09-30O20220928lalo1000001089.21663996120111-7582O20220928lalo1000001091583373532947665464302039293725364797IOCNYKRABFX128440252122022/09/28 15:24:43.086
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.756600Limit7.7566001,900,0007.75660DBRDBR2022-09-2815:24:43.0882022-09-2815:24:43.0932022-09-30FILLEDO20220928lalo1000001089.61663996120111-7582O20220928lalo1000001095583373532947665466302039293725364798IOCNYKRABFX128440252132022/09/28 15:24:43.086
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.756600Limit7.7566001,900,0007.75660DBRDBR2022-09-2815:24:43.0882022-09-2815:24:43.0932022-09-30O20220928lalo1000001089.61663996120111-7582O20220928lalo1000001095583373532947665466302039293725364798IOCNYKRABFX128440252132022/09/28 15:24:43.086
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.756790Limit7.7567901,000,0007.75679JPMJPM2022-09-2815:24:43.0882022-09-2815:24:43.0942022-09-30FILLEDO20220928lalo1000001089.11663996120111-7582O20220928lalo1000001090XE-8HRS48XE-8HRS48IOCMDAPI NYKREDIT ST3363342022/09/28 15:24:43.032
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.756790Limit7.7567901,000,0007.75679JPMJPM2022-09-2815:24:43.0882022-09-2815:24:43.0942022-09-30O20220928lalo1000001089.11663996120111-7582O20220928lalo1000001090XE-8HRS48XE-8HRS48IOCMDAPI NYKREDIT ST3363342022/09/28 15:24:43.032
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.756650Limit7.7566504,000,0007.75665JPMJPM2022-09-2815:24:43.0882022-09-2815:24:43.0952022-09-30FILLEDO20220928lalo1000001089.51663996120111-7582O20220928lalo1000001094XE-8HRS49XE-8HRS49IOCMDAPI NYKREDIT ST3363352022/09/28 15:24:43.032
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.756650Limit7.7566504,000,0007.75665JPMJPM2022-09-2815:24:43.0882022-09-2815:24:43.0952022-09-30O20220928lalo1000001089.51663996120111-7582O20220928lalo1000001094XE-8HRS49XE-8HRS49IOCMDAPI NYKREDIT ST3363352022/09/28 15:24:43.032
ChildUSD/DKKSELLCS1,200,0001,200,000USD7.756550Limit7.7565501,200,0007.75655CSCS2022-09-2815:24:43.0882022-09-2815:24:43.0992022-09-30FILLEDO20220928lalo1000001089.71663996120111-7582O20220928lalo1000001096O20220928lalo1000001089.7@1O20220928lalo1000001089.7@1IOC2446739#32022/09/28 15:24:43.078
TradeUSD/DKKSELLCS1,200,0001,200,000USD7.756550Limit7.7565501,200,0007.75655CSCS2022-09-2815:24:43.0882022-09-2815:24:43.0992022-09-30O20220928lalo1000001089.71663996120111-7582O20220928lalo1000001096O20220928lalo1000001089.7@1O20220928lalo1000001089.7@1IOC2446739#32022/09/28 15:24:43.078
ChildUSD/DKKSELLCS500,000500,000USD7.756670Limit7.756670500,0007.75667CSCS2022-09-2815:24:43.0882022-09-2815:24:43.1002022-09-30FILLEDO20220928lalo1000001089.31663996120111-7582O20220928lalo1000001092O20220928lalo1000001089.3@1O20220928lalo1000001089.3@1IOC2446739#22022/09/28 15:24:43.078
TradeUSD/DKKSELLCS500,000500,000USD7.756670Limit7.756670500,0007.75667CSCS2022-09-2815:24:43.0882022-09-2815:24:43.1002022-09-30O20220928lalo1000001089.31663996120111-7582O20220928lalo1000001092O20220928lalo1000001089.3@1O20220928lalo1000001089.3@1IOC2446739#22022/09/28 15:24:43.078
ChildUSD/DKKSELLCS500,000500,000USD7.756670Limit7.756670500,0007.75667CSCS2022-09-2815:24:43.0882022-09-2815:24:43.1012022-09-30FILLEDO20220928lalo1000001089.41663996120111-7582O20220928lalo1000001093O20220928lalo1000001089.4@1O20220928lalo1000001089.4@1IOC2446739#12022/09/28 15:24:43.078
TradeUSD/DKKSELLCS500,000500,000USD7.756670Limit7.756670500,0007.75667CSCS2022-09-2815:24:43.0882022-09-2815:24:43.1012022-09-30O20220928lalo1000001089.41663996120111-7582O20220928lalo1000001093O20220928lalo1000001089.4@1O20220928lalo1000001089.4@1IOC2446739#12022/09/28 15:24:43.078
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.756020Limit7.75597010,000,0007.755992022-09-2815:26:49.3892022-09-2815:26:53.2362022-09-30FILLED1663996120111-75921663996120111-7592O20220928lalo1000001139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.756200Limit7.756200100,0007.75620DBRDBR2022-09-2815:26:49.3912022-09-2815:26:49.3942022-09-30FILLEDO20220928lalo1000001140.11663996120111-7592O20220928lalo1000001141583373532948928492302039293726627822IOCNYKRABFX128441892482022/09/28 15:26:49.347
TradeUSD/DKKSELLDBR100,000100,000USD7.756200Limit7.756200100,0007.75620DBRDBR2022-09-2815:26:49.3912022-09-2815:26:49.3942022-09-30O20220928lalo1000001140.11663996120111-7592O20220928lalo1000001141583373532948928492302039293726627822IOCNYKRABFX128441892482022/09/28 15:26:49.347
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.756110Limit7.7561101,000,0007.75611JPMJPM2022-09-2815:26:49.3912022-09-2815:26:49.3962022-09-30FILLEDO20220928lalo1000001140.21663996120111-7592O20220928lalo1000001142XE-8HRS4AXE-8HRS4AIOCMDAPI NYKREDIT ST3363342022/09/28 15:26:48.384
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.756110Limit7.7561101,000,0007.75611JPMJPM2022-09-2815:26:49.3912022-09-2815:26:49.3962022-09-30O20220928lalo1000001140.21663996120111-7592O20220928lalo1000001142XE-8HRS4AXE-8HRS4AIOCMDAPI NYKREDIT ST3363342022/09/28 15:26:48.384
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.756030Limit7.7560301,000,0007.75603JPMJPM2022-09-2815:26:49.3912022-09-2815:26:49.3982022-09-30FILLEDO20220928lalo1000001140.31663996120111-7592O20220928lalo1000001143XE-8HRS4BXE-8HRS4BIOCMDAPI NYKREDIT ST3363352022/09/28 15:26:48.384
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.756030Limit7.7560301,000,0007.75603JPMJPM2022-09-2815:26:49.3912022-09-2815:26:49.3982022-09-30O20220928lalo1000001140.31663996120111-7592O20220928lalo1000001143XE-8HRS4BXE-8HRS4BIOCMDAPI NYKREDIT ST3363352022/09/28 15:26:48.384
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.756030Limit7.7560301,000,0007.75603JPMJPM2022-09-2815:26:49.3962022-09-2815:26:49.3992022-09-30FILLEDO20220928lalo1000001140.61663996120111-7592O20220928lalo1000001153XE-8HRS4CXE-8HRS4CIOCMDAPI NYKREDIT ST3363342022/09/28 15:26:49.395
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.756030Limit7.7560301,000,0007.75603JPMJPM2022-09-2815:26:49.3962022-09-2815:26:49.3992022-09-30O20220928lalo1000001140.61663996120111-7592O20220928lalo1000001153XE-8HRS4CXE-8HRS4CIOCMDAPI NYKREDIT ST3363342022/09/28 15:26:49.395
ChildUSD/DKKSELLCS500,000500,000USD7.755970Limit7.755970500,0007.75597CSCS2022-09-2815:26:49.3912022-09-2815:26:49.4012022-09-30FILLEDO20220928lalo1000001140.41663996120111-7592O20220928lalo1000001144O20220928lalo1000001140.4@1O20220928lalo1000001140.4@1IOC2449204#22022/09/28 15:26:49.329
TradeUSD/DKKSELLCS500,000500,000USD7.755970Limit7.755970500,0007.75597CSCS2022-09-2815:26:49.3912022-09-2815:26:49.4012022-09-30O20220928lalo1000001140.41663996120111-7592O20220928lalo1000001144O20220928lalo1000001140.4@1O20220928lalo1000001140.4@1IOC2449204#22022/09/28 15:26:49.329
ChildUSD/DKKSELLCS500,000500,000USD7.755970Limit7.755970500,0007.75597CSCS2022-09-2815:26:49.3912022-09-2815:26:49.4022022-09-30FILLEDO20220928lalo1000001140.51663996120111-7592O20220928lalo1000001145O20220928lalo1000001140.5@1O20220928lalo1000001140.5@1IOC2449204#12022/09/28 15:26:49.329
TradeUSD/DKKSELLCS500,000500,000USD7.755970Limit7.755970500,0007.75597CSCS2022-09-2815:26:49.3912022-09-2815:26:49.4022022-09-30O20220928lalo1000001140.51663996120111-7592O20220928lalo1000001145O20220928lalo1000001140.5@1O20220928lalo1000001140.5@1IOC2449204#12022/09/28 15:26:49.329
ChildUSD/DKKSELLDBR400,000400,000USD7.756000Limit7.756000400,0007.75600DBRDBR2022-09-2815:26:50.7562022-09-2815:26:50.7582022-09-30FILLEDO20220928lalo1000001140.71663996120111-7592O20220928lalo1000001185583373532948942139302039293726641469IOCNYKRABFX128441915372022/09/28 15:26:50.754
TradeUSD/DKKSELLDBR400,000400,000USD7.756000Limit7.756000400,0007.75600DBRDBR2022-09-2815:26:50.7562022-09-2815:26:50.7582022-09-30O20220928lalo1000001140.71663996120111-7592O20220928lalo1000001185583373532948942139302039293726641469IOCNYKRABFX128441915372022/09/28 15:26:50.754
ChildUSD/DKKSELLDBR300,000300,000USD7.756000Limit7.756000300,0007.75600DBRDBR2022-09-2815:26:50.7862022-09-2815:26:50.7882022-09-30FILLEDO20220928lalo1000001140.101663996120111-7592O20220928lalo1000001196583373532948942431302039293726641765IOCNYKRABFX128441917932022/09/28 15:26:50.784
TradeUSD/DKKSELLDBR300,000300,000USD7.756000Limit7.756000300,0007.75600DBRDBR2022-09-2815:26:50.7862022-09-2815:26:50.7882022-09-30O20220928lalo1000001140.101663996120111-7592O20220928lalo1000001196583373532948942431302039293726641765IOCNYKRABFX128441917932022/09/28 15:26:50.784
ChildUSD/DKKSELLCS500,000500,000USD7.756030Limit7.756030500,0007.75603CSCS2022-09-2815:26:50.7832022-09-2815:26:50.7912022-09-30FILLEDO20220928lalo1000001140.81663996120111-7592O20220928lalo1000001193O20220928lalo1000001140.8@1O20220928lalo1000001140.8@1IOC2449224#22022/09/28 15:26:50.782
TradeUSD/DKKSELLCS500,000500,000USD7.756030Limit7.756030500,0007.75603CSCS2022-09-2815:26:50.7832022-09-2815:26:50.7912022-09-30O20220928lalo1000001140.81663996120111-7592O20220928lalo1000001193O20220928lalo1000001140.8@1O20220928lalo1000001140.8@1IOC2449224#22022/09/28 15:26:50.782
ChildUSD/DKKSELLCS500,000500,000USD7.756030Limit7.756030500,0007.75603CSCS2022-09-2815:26:50.7832022-09-2815:26:50.7922022-09-30FILLEDO20220928lalo1000001140.91663996120111-7592O20220928lalo1000001194O20220928lalo1000001140.9@1O20220928lalo1000001140.9@1IOC2449224#12022/09/28 15:26:50.782
TradeUSD/DKKSELLCS500,000500,000USD7.756030Limit7.756030500,0007.75603CSCS2022-09-2815:26:50.7832022-09-2815:26:50.7922022-09-30O20220928lalo1000001140.91663996120111-7592O20220928lalo1000001194O20220928lalo1000001140.9@1O20220928lalo1000001140.9@1IOC2449224#12022/09/28 15:26:50.782
ChildUSD/DKKSELLDBR600,000600,000USD7.756000Limit7.756000600,0007.75600DBRDBR2022-09-2815:26:50.8642022-09-2815:26:50.8662022-09-30FILLEDO20220928lalo1000001140.111663996120111-7592O20220928lalo1000001216583373532948943214302039293726642544IOCNYKRABFX128441919032022/09/28 15:26:50.862
TradeUSD/DKKSELLDBR600,000600,000USD7.756000Limit7.756000600,0007.75600DBRDBR2022-09-2815:26:50.8642022-09-2815:26:50.8662022-09-30O20220928lalo1000001140.111663996120111-7592O20220928lalo1000001216583373532948943214302039293726642544IOCNYKRABFX128441919032022/09/28 15:26:50.862
ChildUSD/DKKSELLCS500,000500,000USD7.756050Limit7.756050500,0007.75605CSCS2022-09-2815:26:51.9962022-09-2815:26:52.0042022-09-30FILLEDO20220928lalo1000001140.121663996120111-7592O20220928lalo1000001224O20220928lalo1000001140.12@1O20220928lalo1000001140.12@1IOC2449254#22022/09/28 15:26:51.994
TradeUSD/DKKSELLCS500,000500,000USD7.756050Limit7.756050500,0007.75605CSCS2022-09-2815:26:51.9962022-09-2815:26:52.0042022-09-30O20220928lalo1000001140.121663996120111-7592O20220928lalo1000001224O20220928lalo1000001140.12@1O20220928lalo1000001140.12@1IOC2449254#22022/09/28 15:26:51.994
ChildUSD/DKKSELLCS500,000500,000USD7.756050Limit7.756050500,0007.75605CSCS2022-09-2815:26:51.9962022-09-2815:26:52.0062022-09-30FILLEDO20220928lalo1000001140.131663996120111-7592O20220928lalo1000001225O20220928lalo1000001140.13@1O20220928lalo1000001140.13@1IOC2449254#12022/09/28 15:26:51.994
TradeUSD/DKKSELLCS500,000500,000USD7.756050Limit7.756050500,0007.75605CSCS2022-09-2815:26:51.9962022-09-2815:26:52.0062022-09-30O20220928lalo1000001140.131663996120111-7592O20220928lalo1000001225O20220928lalo1000001140.13@1O20220928lalo1000001140.13@1IOC2449254#12022/09/28 15:26:51.994
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.756000Limit7.7560001,000,0007.75600CTBCTB2022-09-2815:26:52.0182022-09-2815:26:52.0242022-09-30FILLEDO20220928lalo1000001140.141663996120111-7592O20220928lalo1000001239AM643L20GAKOLO02000EAM643L2GGAGOLO02000E02FOK5B321QGOC5A5LP0057D9K_002022/09/28 15:26:52.016
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.756000Limit7.7560001,000,0007.75600CTBCTB2022-09-2815:26:52.0182022-09-2815:26:52.0242022-09-30O20220928lalo1000001140.141663996120111-7592O20220928lalo1000001239AM643L20GAKOLO02000EAM643L2GGAGOLO02000E02FOK5B321QGOC5A5LP0057D9K_002022/09/28 15:26:52.016
ChildUSD/DKKSELLCTB100,000100,000USD7.756040Limit7.756040100,0007.75604CTBCTB2022-09-2815:26:53.2202022-09-2815:26:53.2282022-09-30FILLEDO20220928lalo1000001140.151663996120111-7592O20220928lalo1000001247AM643L20GAKOLO02000FAM643L2GGAGOLO02000F02FOK5B321QGOC5A5LP0057DF4_002022/09/28 15:26:53.218
TradeUSD/DKKSELLCTB100,000100,000USD7.756040Limit7.756040100,0007.75604CTBCTB2022-09-2815:26:53.2202022-09-2815:26:53.2282022-09-30O20220928lalo1000001140.151663996120111-7592O20220928lalo1000001247AM643L20GAKOLO02000FAM643L2GGAGOLO02000F02FOK5B321QGOC5A5LP0057DF4_002022/09/28 15:26:53.218
ChildUSD/DKKSELLDBR500,000500,000USD7.756000Limit7.756000500,0007.75600DBRDBR2022-09-2815:26:53.2302022-09-2815:26:53.2332022-09-30FILLEDO20220928lalo1000001140.181663996120111-7592O20220928lalo1000001258583373532948966879302039293726666214IOCNYKRABFX128441944242022/09/28 15:26:53.226
TradeUSD/DKKSELLDBR500,000500,000USD7.756000Limit7.756000500,0007.75600DBRDBR2022-09-2815:26:53.2302022-09-2815:26:53.2332022-09-30O20220928lalo1000001140.181663996120111-7592O20220928lalo1000001258583373532948966879302039293726666214IOCNYKRABFX128441944242022/09/28 15:26:53.226
ChildUSD/DKKSELLCS500,000500,000USD7.755970Limit7.755970500,0007.75597CSCS2022-09-2815:26:53.2272022-09-2815:26:53.2352022-09-30FILLEDO20220928lalo1000001140.171663996120111-7592O20220928lalo1000001250O20220928lalo1000001140.17@1O20220928lalo1000001140.17@1IOC2449274#22022/09/28 15:26:53.226
TradeUSD/DKKSELLCS500,000500,000USD7.755970Limit7.755970500,0007.75597CSCS2022-09-2815:26:53.2272022-09-2815:26:53.2352022-09-30O20220928lalo1000001140.171663996120111-7592O20220928lalo1000001250O20220928lalo1000001140.17@1O20220928lalo1000001140.17@1IOC2449274#22022/09/28 15:26:53.226
ChildUSD/DKKSELLCS500,000500,000USD7.755990Limit7.755990500,0007.75599CSCS2022-09-2815:26:53.2272022-09-2815:26:53.2362022-09-30FILLEDO20220928lalo1000001140.161663996120111-7592O20220928lalo1000001249O20220928lalo1000001140.16@1O20220928lalo1000001140.16@1IOC2449274#12022/09/28 15:26:53.226
TradeUSD/DKKSELLCS500,000500,000USD7.755990Limit7.755990500,0007.75599CSCS2022-09-2815:26:53.2272022-09-2815:26:53.2362022-09-30O20220928lalo1000001140.161663996120111-7592O20220928lalo1000001249O20220928lalo1000001140.16@1O20220928lalo1000001140.16@1IOC2449274#12022/09/28 15:26:53.226
ParentClaus Kromann NielsenEUR/USDBUY10,000,00010,000,000EUR0.958280Limit0.9582809,582,7400.958272022-09-2815:33:20.9382022-09-2815:34:06.7792022-09-30FILLED1663996120111-76181663996120111-7618O20220928lalo1000001277GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.958280Limit0.958280958,2800.95828JPMJPM2022-09-2815:34:06.7372022-09-2815:34:06.7412022-09-30FILLEDO20220928lalo1000001278.11663996120111-7618O20220928lalo1000001280XE-8HRS4GXE-8HRS4GIOCMDAPI NYKREDIT ST15422022/09/28 15:34:06.736
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.958280Limit0.958280958,2800.95828JPMJPM2022-09-2815:34:06.7372022-09-2815:34:06.7412022-09-30O20220928lalo1000001278.11663996120111-7618O20220928lalo1000001280XE-8HRS4GXE-8HRS4GIOCMDAPI NYKREDIT ST15422022/09/28 15:34:06.736
ChildEUR/USDBUYDBR1,000,0001,000,000EUR0.958280Limit0.958280958,2800.95828DBRDBR2022-09-2815:34:06.7502022-09-2815:34:06.7542022-09-30FILLEDO20220928lalo1000001278.21663996120111-7618O20220928lalo1000001288583373532953302080302039293731001417IOCNYKRABFX128450261532022/09/28 15:34:06.749
TradeEUR/USDBUYDBR1,000,0001,000,000EUR0.958280Limit0.958280958,2800.95828DBRDBR2022-09-2815:34:06.7502022-09-2815:34:06.7542022-09-30O20220928lalo1000001278.21663996120111-7618O20220928lalo1000001288583373532953302080302039293731001417IOCNYKRABFX128450261532022/09/28 15:34:06.749
ChildEUR/USDBUYDBR600,000600,000EUR0.958280Limit0.958280574,9680.95828DBRDBR2022-09-2815:34:06.7542022-09-2815:34:06.7562022-09-30FILLEDO20220928lalo1000001278.31663996120111-7618O20220928lalo1000001290583373532953302111302039293731001448IOCNYKRABFX128450261832022/09/28 15:34:06.753
TradeEUR/USDBUYDBR600,000600,000EUR0.958280Limit0.958280574,9680.95828DBRDBR2022-09-2815:34:06.7542022-09-2815:34:06.7562022-09-30O20220928lalo1000001278.31663996120111-7618O20220928lalo1000001290583373532953302111302039293731001448IOCNYKRABFX128450261832022/09/28 15:34:06.753
ChildEUR/USDBUYDBR0600,000EURLimit0.958280DBRDBR2022-09-2815:34:06.7562022-09-2815:34:06.7592022-09-30CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220928lalo1000001278.41663996120111-7618O20220928lalo1000001298583373532953302131302039293731001473IOCNYKRABFX128450261832022/09/28 15:34:06.754
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.958260Limit0.958260958,2600.95826JPMJPM2022-09-2815:34:06.7652022-09-2815:34:06.7682022-09-30FILLEDO20220928lalo1000001278.81663996120111-7618O20220928lalo1000001312XE-8HRS4HXE-8HRS4HIOCMDAPI NYKREDIT ST15422022/09/28 15:34:06.764
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.958260Limit0.958260958,2600.95826JPMJPM2022-09-2815:34:06.7652022-09-2815:34:06.7682022-09-30O20220928lalo1000001278.81663996120111-7618O20220928lalo1000001312XE-8HRS4HXE-8HRS4HIOCMDAPI NYKREDIT ST15422022/09/28 15:34:06.764
ChildEUR/USDBUYJPM3,000,0003,000,000EUR0.958270Limit0.9582702,874,8100.95827JPMJPM2022-09-2815:34:06.7652022-09-2815:34:06.7702022-09-30FILLEDO20220928lalo1000001278.91663996120111-7618O20220928lalo1000001313XE-8HRS4IXE-8HRS4IIOCMDAPI NYKREDIT ST15432022/09/28 15:34:06.764
TradeEUR/USDBUYJPM3,000,0003,000,000EUR0.958270Limit0.9582702,874,8100.95827JPMJPM2022-09-2815:34:06.7652022-09-2815:34:06.7702022-09-30O20220928lalo1000001278.91663996120111-7618O20220928lalo1000001313XE-8HRS4IXE-8HRS4IIOCMDAPI NYKREDIT ST15432022/09/28 15:34:06.764
ChildEUR/USDBUYJPM1,400,0001,400,000EUR0.958280Limit0.9582801,341,5920.95828JPMJPM2022-09-2815:34:06.7652022-09-2815:34:06.7712022-09-30FILLEDO20220928lalo1000001278.101663996120111-7618O20220928lalo1000001314XE-8HRS4JXE-8HRS4JIOCMDAPI NYKREDIT ST5114592022/09/28 15:34:06.764
TradeEUR/USDBUYJPM1,400,0001,400,000EUR0.958280Limit0.9582801,341,5920.95828JPMJPM2022-09-2815:34:06.7652022-09-2815:34:06.7712022-09-30O20220928lalo1000001278.101663996120111-7618O20220928lalo1000001314XE-8HRS4JXE-8HRS4JIOCMDAPI NYKREDIT ST5114592022/09/28 15:34:06.764
ChildEUR/USDBUYCS500,000500,000EUR0.958280Limit0.958280479,1400.95828CSCS2022-09-2815:34:06.7612022-09-2815:34:06.7722022-09-30FILLEDO20220928lalo1000001278.51663996120111-7618O20220928lalo1000001307O20220928lalo1000001278.5@1O20220928lalo1000001278.5@1IOC2736101#22022/09/28 15:34:06.761
TradeEUR/USDBUYCS500,000500,000EUR0.958280Limit0.958280479,1400.95828CSCS2022-09-2815:34:06.7612022-09-2815:34:06.7722022-09-30O20220928lalo1000001278.51663996120111-7618O20220928lalo1000001307O20220928lalo1000001278.5@1O20220928lalo1000001278.5@1IOC2736101#22022/09/28 15:34:06.761
ChildEUR/USDBUYCS500,000500,000EUR0.958280Limit0.958280479,1400.95828CSCS2022-09-2815:34:06.7612022-09-2815:34:06.7742022-09-30FILLEDO20220928lalo1000001278.61663996120111-7618O20220928lalo1000001308O20220928lalo1000001278.6@1O20220928lalo1000001278.6@1IOC2736101#12022/09/28 15:34:06.761
TradeEUR/USDBUYCS500,000500,000EUR0.958280Limit0.958280479,1400.95828CSCS2022-09-2815:34:06.7612022-09-2815:34:06.7742022-09-30O20220928lalo1000001278.61663996120111-7618O20220928lalo1000001308O20220928lalo1000001278.6@1O20220928lalo1000001278.6@1IOC2736101#12022/09/28 15:34:06.761
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.958270Limit0.958270958,2700.95827UBSUBS2022-09-2815:34:06.7642022-09-2815:34:06.7792022-09-30FILLEDO20220928lalo1000001278.71663996120111-7618O20220928lalo1000001310POA3BFQV96CFVRQOA3B4QV95Y43VIOC7532674290262409217_o12022/09/28 15:34:06.763
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.958270Limit0.958270958,2700.95827UBSUBS2022-09-2815:34:06.7642022-09-2815:34:06.7792022-09-30O20220928lalo1000001278.71663996120111-7618O20220928lalo1000001310POA3BFQV96CFVRQOA3B4QV95Y43VIOC7532674290262409217_o12022/09/28 15:34:06.763
ParentClaus Kromann NielsenUSD/DKKSELL24,900,00025,000,000USD7.764300Limit7.76425024,900,0007.764342022-09-2815:23:09.3052022-09-2815:34:48.0472022-09-30CANCELEDUser Cancel1663996120111-75721663996120111-7572O20220928lalo1000001086GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.764300Limit7.764300500,0007.76430CSCS2022-09-2815:34:38.0492022-09-2815:34:38.0572022-09-30FILLEDO20220928lalo1000001087.11663996120111-7572O20220928lalo1000001352O20220928lalo1000001087.1@1O20220928lalo1000001087.1@1IOC2461456#22022/09/28 15:34:38.048
TradeUSD/DKKSELLCS500,000500,000USD7.764300Limit7.764300500,0007.76430CSCS2022-09-2815:34:38.0492022-09-2815:34:38.0572022-09-30O20220928lalo1000001087.11663996120111-7572O20220928lalo1000001352O20220928lalo1000001087.1@1O20220928lalo1000001087.1@1IOC2461456#22022/09/28 15:34:38.048
ChildUSD/DKKSELLCS500,000500,000USD7.764300Limit7.764300500,0007.76430CSCS2022-09-2815:34:38.0502022-09-2815:34:38.0592022-09-30FILLEDO20220928lalo1000001087.21663996120111-7572O20220928lalo1000001353O20220928lalo1000001087.2@1O20220928lalo1000001087.2@1IOC2461456#12022/09/28 15:34:38.048
TradeUSD/DKKSELLCS500,000500,000USD7.764300Limit7.764300500,0007.76430CSCS2022-09-2815:34:38.0502022-09-2815:34:38.0592022-09-30O20220928lalo1000001087.21663996120111-7572O20220928lalo1000001353O20220928lalo1000001087.2@1O20220928lalo1000001087.2@1IOC2461456#12022/09/28 15:34:38.048
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.764260Limit7.7642601,000,0007.76426JPMJPM2022-09-2815:34:38.0622022-09-2815:34:38.0652022-09-30FILLEDO20220928lalo1000001087.31663996120111-7572O20220928lalo1000001367XE-8HRS4KXE-8HRS4KIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:38.060
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.764260Limit7.7642601,000,0007.76426JPMJPM2022-09-2815:34:38.0622022-09-2815:34:38.0652022-09-30O20220928lalo1000001087.31663996120111-7572O20220928lalo1000001367XE-8HRS4KXE-8HRS4KIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:38.060
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.764260Limit7.7642601,000,0007.76426CTBCTB2022-09-2815:34:38.0692022-09-2815:34:38.0752022-09-30FILLEDO20220928lalo1000001087.41663996120111-7572O20220928lalo1000001375AM643L20GAKOLO02000GAM643L2GGAGOLO02000G02FOK5B321QGOC5A5LP005A4TF_002022/09/28 15:34:38.068
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.764260Limit7.7642601,000,0007.76426CTBCTB2022-09-2815:34:38.0692022-09-2815:34:38.0752022-09-30O20220928lalo1000001087.41663996120111-7572O20220928lalo1000001375AM643L20GAKOLO02000GAM643L2GGAGOLO02000G02FOK5B321QGOC5A5LP005A4TF_002022/09/28 15:34:38.068
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.764270Limit7.7642701,000,0007.76427JPMJPM2022-09-2815:34:38.5142022-09-2815:34:38.5172022-09-30FILLEDO20220928lalo1000001087.51663996120111-7572O20220928lalo1000001383XE-8HRS4LXE-8HRS4LIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:38.512
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.764270Limit7.7642701,000,0007.76427JPMJPM2022-09-2815:34:38.5142022-09-2815:34:38.5172022-09-30O20220928lalo1000001087.51663996120111-7572O20220928lalo1000001383XE-8HRS4LXE-8HRS4LIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:38.512
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.764300Limit7.7643001,900,0007.76430DBRDBR2022-09-2815:34:38.5172022-09-2815:34:38.5192022-09-30FILLEDO20220928lalo1000001087.61663996120111-7572O20220928lalo1000001385583373532953619743302039293731319075IOCNYKRABFX128451019862022/09/28 15:34:38.516
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.764300Limit7.7643001,900,0007.76430DBRDBR2022-09-2815:34:38.5172022-09-2815:34:38.5192022-09-30O20220928lalo1000001087.61663996120111-7572O20220928lalo1000001385583373532953619743302039293731319075IOCNYKRABFX128451019862022/09/28 15:34:38.516
ChildUSD/DKKSELLCTB100,000100,000USD7.764270Limit7.764270100,0007.76427CTBCTB2022-09-2815:34:38.9762022-09-2815:34:38.9832022-09-30FILLEDO20220928lalo1000001087.71663996120111-7572O20220928lalo1000001399AM643L20GAKOLO02000HAM643L2GGAGOLO02000H02FOK5B321QGOC5A5LP005A55N_002022/09/28 15:34:38.975
TradeUSD/DKKSELLCTB100,000100,000USD7.764270Limit7.764270100,0007.76427CTBCTB2022-09-2815:34:38.9762022-09-2815:34:38.9832022-09-30O20220928lalo1000001087.71663996120111-7572O20220928lalo1000001399AM643L20GAKOLO02000HAM643L2GGAGOLO02000H02FOK5B321QGOC5A5LP005A55N_002022/09/28 15:34:38.975
ChildUSD/DKKSELLDBR900,000900,000USD7.764300Limit7.764300900,0007.76430DBRDBR2022-09-2815:34:39.0202022-09-2815:34:39.0222022-09-30FILLEDO20220928lalo1000001087.81663996120111-7572O20220928lalo1000001407583373532953624774302039293731324110IOCNYKRABFX128451035672022/09/28 15:34:39.019
TradeUSD/DKKSELLDBR900,000900,000USD7.764300Limit7.764300900,0007.76430DBRDBR2022-09-2815:34:39.0202022-09-2815:34:39.0222022-09-30O20220928lalo1000001087.81663996120111-7572O20220928lalo1000001407583373532953624774302039293731324110IOCNYKRABFX128451035672022/09/28 15:34:39.019
ChildUSD/DKKSELLDBR900,000900,000USD7.764300Limit7.764300900,0007.76430DBRDBR2022-09-2815:34:39.6032022-09-2815:34:39.6062022-09-30FILLEDO20220928lalo1000001087.91663996120111-7572O20220928lalo1000001415583373532953630611302039293731329942IOCNYKRABFX128451039742022/09/28 15:34:39.602
TradeUSD/DKKSELLDBR900,000900,000USD7.764300Limit7.764300900,0007.76430DBRDBR2022-09-2815:34:39.6032022-09-2815:34:39.6062022-09-30O20220928lalo1000001087.91663996120111-7572O20220928lalo1000001415583373532953630611302039293731329942IOCNYKRABFX128451039742022/09/28 15:34:39.602
ChildUSD/DKKSELLDBR100,000100,000USD7.764300Limit7.764300100,0007.76430DBRDBR2022-09-2815:34:39.6442022-09-2815:34:39.6462022-09-30FILLEDO20220928lalo1000001087.101663996120111-7572O20220928lalo1000001423583373532953631014302039293731330344IOCNYKRABFX128451040702022/09/28 15:34:39.643
TradeUSD/DKKSELLDBR100,000100,000USD7.764300Limit7.764300100,0007.76430DBRDBR2022-09-2815:34:39.6442022-09-2815:34:39.6462022-09-30O20220928lalo1000001087.101663996120111-7572O20220928lalo1000001423583373532953631014302039293731330344IOCNYKRABFX128451040702022/09/28 15:34:39.643
ChildUSD/DKKSELLCTB100,000100,000USD7.764330Limit7.764330100,0007.76433CTBCTB2022-09-2815:34:39.6452022-09-2815:34:39.6512022-09-30FILLEDO20220928lalo1000001087.111663996120111-7572O20220928lalo1000001425AM643L20GAKOLO02000IAM643L2GGAGOLO02000I02FOK5B321QGOC5A5LP005A587_002022/09/28 15:34:39.643
TradeUSD/DKKSELLCTB100,000100,000USD7.764330Limit7.764330100,0007.76433CTBCTB2022-09-2815:34:39.6452022-09-2815:34:39.6512022-09-30O20220928lalo1000001087.111663996120111-7572O20220928lalo1000001425AM643L20GAKOLO02000IAM643L2GGAGOLO02000I02FOK5B321QGOC5A5LP005A587_002022/09/28 15:34:39.643
ChildUSD/DKKSELLCS500,000500,000USD7.764310Limit7.764310500,0007.76431CSCS2022-09-2815:34:39.8992022-09-2815:34:39.9072022-09-30FILLEDO20220928lalo1000001087.121663996120111-7572O20220928lalo1000001439O20220928lalo1000001087.12@1O20220928lalo1000001087.12@1IOC2461520#22022/09/28 15:34:39.898
TradeUSD/DKKSELLCS500,000500,000USD7.764310Limit7.764310500,0007.76431CSCS2022-09-2815:34:39.8992022-09-2815:34:39.9072022-09-30O20220928lalo1000001087.121663996120111-7572O20220928lalo1000001439O20220928lalo1000001087.12@1O20220928lalo1000001087.12@1IOC2461520#22022/09/28 15:34:39.898
ChildUSD/DKKSELLCS500,000500,000USD7.764310Limit7.764310500,0007.76431CSCS2022-09-2815:34:39.9002022-09-2815:34:39.9092022-09-30FILLEDO20220928lalo1000001087.131663996120111-7572O20220928lalo1000001440O20220928lalo1000001087.13@1O20220928lalo1000001087.13@1IOC2461520#12022/09/28 15:34:39.898
TradeUSD/DKKSELLCS500,000500,000USD7.764310Limit7.764310500,0007.76431CSCS2022-09-2815:34:39.9002022-09-2815:34:39.9092022-09-30O20220928lalo1000001087.131663996120111-7572O20220928lalo1000001440O20220928lalo1000001087.13@1O20220928lalo1000001087.13@1IOC2461520#12022/09/28 15:34:39.898
ChildUSD/DKKSELLDBR900,000900,000USD7.764300Limit7.764300900,0007.76430DBRDBR2022-09-2815:34:40.1072022-09-2815:34:40.1092022-09-30FILLEDO20220928lalo1000001087.141663996120111-7572O20220928lalo1000001454583373532953635643302039293731334974IOCNYKRABFX128451046652022/09/28 15:34:40.106
TradeUSD/DKKSELLDBR900,000900,000USD7.764300Limit7.764300900,0007.76430DBRDBR2022-09-2815:34:40.1072022-09-2815:34:40.1092022-09-30O20220928lalo1000001087.141663996120111-7572O20220928lalo1000001454583373532953635643302039293731334974IOCNYKRABFX128451046652022/09/28 15:34:40.106
ChildUSD/DKKSELLCTB100,000100,000USD7.764290Limit7.764290100,0007.76429CTBCTB2022-09-2815:34:40.3442022-09-2815:34:40.3502022-09-30FILLEDO20220928lalo1000001087.151663996120111-7572O20220928lalo1000001462AM643L20GAKOLO02000JAM643L2GGAGOLO02000J02FOK5B321QGOC5A5LP005A5AM_002022/09/28 15:34:40.342
TradeUSD/DKKSELLCTB100,000100,000USD7.764290Limit7.764290100,0007.76429CTBCTB2022-09-2815:34:40.3442022-09-2815:34:40.3502022-09-30O20220928lalo1000001087.151663996120111-7572O20220928lalo1000001462AM643L20GAKOLO02000JAM643L2GGAGOLO02000J02FOK5B321QGOC5A5LP005A5AM_002022/09/28 15:34:40.342
ChildUSD/DKKSELLCS500,000500,000USD7.764260Limit7.764260500,0007.76426CSCS2022-09-2815:34:47.7882022-09-2815:34:47.7952022-09-30FILLEDO20220928lalo1000001087.171663996120111-7572O20220928lalo1000001471O20220928lalo1000001087.17@1O20220928lalo1000001087.17@1IOC2461688#12022/09/28 15:34:47.786
TradeUSD/DKKSELLCS500,000500,000USD7.764260Limit7.764260500,0007.76426CSCS2022-09-2815:34:47.7882022-09-2815:34:47.7952022-09-30O20220928lalo1000001087.171663996120111-7572O20220928lalo1000001471O20220928lalo1000001087.17@1O20220928lalo1000001087.17@1IOC2461688#12022/09/28 15:34:47.786
ChildUSD/DKKSELLCS500,000500,000USD7.764260Limit7.764260500,0007.76426CSCS2022-09-2815:34:47.7882022-09-2815:34:47.7962022-09-30FILLEDO20220928lalo1000001087.161663996120111-7572O20220928lalo1000001470O20220928lalo1000001087.16@1O20220928lalo1000001087.16@1IOC2461688#22022/09/28 15:34:47.786
TradeUSD/DKKSELLCS500,000500,000USD7.764260Limit7.764260500,0007.76426CSCS2022-09-2815:34:47.7882022-09-2815:34:47.7962022-09-30O20220928lalo1000001087.161663996120111-7572O20220928lalo1000001470O20220928lalo1000001087.16@1O20220928lalo1000001087.16@1IOC2461688#22022/09/28 15:34:47.786
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.764290Limit7.7642901,000,0007.76429CTBCTB2022-09-2815:34:47.8102022-09-2815:34:47.8162022-09-30FILLEDO20220928lalo1000001087.181663996120111-7572O20220928lalo1000001485AM643L20GAKOLO02000KAM643L2GGAGOLO02000K02FOK5B321QGOC5A5LP005A6IP_002022/09/28 15:34:47.809
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.764290Limit7.7642901,000,0007.76429CTBCTB2022-09-2815:34:47.8102022-09-2815:34:47.8162022-09-30O20220928lalo1000001087.181663996120111-7572O20220928lalo1000001485AM643L20GAKOLO02000KAM643L2GGAGOLO02000K02FOK5B321QGOC5A5LP005A6IP_002022/09/28 15:34:47.809
ChildUSD/DKKSELLJPM3,000,0003,000,000USD7.764370Limit7.7643703,000,0007.76437JPMJPM2022-09-2815:34:47.8482022-09-2815:34:47.8542022-09-30FILLEDO20220928lalo1000001087.191663996120111-7572O20220928lalo1000001493XE-8HRS4MXE-8HRS4MIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:47.846
TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.764370Limit7.7643703,000,0007.76437JPMJPM2022-09-2815:34:47.8482022-09-2815:34:47.8542022-09-30O20220928lalo1000001087.191663996120111-7572O20220928lalo1000001493XE-8HRS4MXE-8HRS4MIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:47.846
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.764280Limit7.7642805,000,0007.76428JPMJPM2022-09-2815:34:47.8532022-09-2815:34:47.8572022-09-30FILLEDO20220928lalo1000001087.201663996120111-7572O20220928lalo1000001495XE-8HRS4NXE-8HRS4NIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:47.852
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.764280Limit7.7642805,000,0007.76428JPMJPM2022-09-2815:34:47.8532022-09-2815:34:47.8572022-09-30O20220928lalo1000001087.201663996120111-7572O20220928lalo1000001495XE-8HRS4NXE-8HRS4NIOCMDAPI NYKREDIT ST3363342022/09/28 15:34:47.852
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.764300Limit7.7643001,900,0007.76430DBRDBR2022-09-2815:34:47.8562022-09-2815:34:47.8592022-09-30FILLEDO20220928lalo1000001087.211663996120111-7572O20220928lalo1000001503583373532953713140302039293731412476IOCNYKRABFX128451179792022/09/28 15:34:47.855
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.764300Limit7.7643001,900,0007.76430DBRDBR2022-09-2815:34:47.8562022-09-2815:34:47.8592022-09-30O20220928lalo1000001087.211663996120111-7572O20220928lalo1000001503583373532953713140302039293731412476IOCNYKRABFX128451179792022/09/28 15:34:47.855
ChildUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:47.8612022-09-2815:34:47.8682022-09-30FILLEDO20220928lalo1000001087.221663996120111-7572O20220928lalo1000001517O20220928lalo1000001087.22@1O20220928lalo1000001087.22@1IOC2461697#22022/09/28 15:34:47.860
TradeUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:47.8612022-09-2815:34:47.8682022-09-30O20220928lalo1000001087.221663996120111-7572O20220928lalo1000001517O20220928lalo1000001087.22@1O20220928lalo1000001087.22@1IOC2461697#22022/09/28 15:34:47.860
ChildUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:47.8612022-09-2815:34:47.8692022-09-30FILLEDO20220928lalo1000001087.231663996120111-7572O20220928lalo1000001518O20220928lalo1000001087.23@1O20220928lalo1000001087.23@1IOC2461697#12022/09/28 15:34:47.860
TradeUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:47.8612022-09-2815:34:47.8692022-09-30O20220928lalo1000001087.231663996120111-7572O20220928lalo1000001518O20220928lalo1000001087.23@1O20220928lalo1000001087.23@1IOC2461697#12022/09/28 15:34:47.860
ChildUSD/DKKSELLBAR500,000500,000USD7.764360Limit7.764360500,0007.76436BARBAR2022-09-2815:34:47.8772022-09-2815:34:47.9442022-09-30FILLEDO20220928lalo1000001087.241663996120111-7572O20220928lalo1000001532Z001EEHG2KO20220928lalo1000001087.24@1FOKJWXYXFEA623753618374824692022/09/28 15:34:47.876
TradeUSD/DKKSELLBAR500,000500,000USD7.764360Limit7.764360500,0007.76436BARBAR2022-09-2815:34:47.8772022-09-2815:34:47.9442022-09-30O20220928lalo1000001087.241663996120111-7572O20220928lalo1000001532Z001EEHG2KO20220928lalo1000001087.24@1FOKJWXYXFEA623753618374824692022/09/28 15:34:47.876
ChildUSD/DKKSELLBAR500,000500,000USD7.764300Limit7.764300500,0007.76430BARBAR2022-09-2815:34:47.8952022-09-2815:34:47.9452022-09-30FILLEDO20220928lalo1000001087.251663996120111-7572O20220928lalo1000001534Z001EEHG2LO20220928lalo1000001087.25@1FOKZNEYWFGI623753618374824042022/09/28 15:34:47.894
TradeUSD/DKKSELLBAR500,000500,000USD7.764300Limit7.764300500,0007.76430BARBAR2022-09-2815:34:47.8952022-09-2815:34:47.9452022-09-30O20220928lalo1000001087.251663996120111-7572O20220928lalo1000001534Z001EEHG2LO20220928lalo1000001087.25@1FOKZNEYWFGI623753618374824042022/09/28 15:34:47.894
ChildUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:48.0072022-09-2815:34:48.0142022-09-30FILLEDO20220928lalo1000001087.261663996120111-7572O20220928lalo1000001548O20220928lalo1000001087.26@1O20220928lalo1000001087.26@1IOC2461708#22022/09/28 15:34:48.006
TradeUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:48.0072022-09-2815:34:48.0142022-09-30O20220928lalo1000001087.261663996120111-7572O20220928lalo1000001548O20220928lalo1000001087.26@1O20220928lalo1000001087.26@1IOC2461708#22022/09/28 15:34:48.006
ChildUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:48.0082022-09-2815:34:48.0162022-09-30FILLEDO20220928lalo1000001087.271663996120111-7572O20220928lalo1000001549O20220928lalo1000001087.27@1O20220928lalo1000001087.27@1IOC2461708#12022/09/28 15:34:48.006
TradeUSD/DKKSELLCS500,000500,000USD7.764340Limit7.764340500,0007.76434CSCS2022-09-2815:34:48.0082022-09-2815:34:48.0162022-09-30O20220928lalo1000001087.271663996120111-7572O20220928lalo1000001549O20220928lalo1000001087.27@1O20220928lalo1000001087.27@1IOC2461708#12022/09/28 15:34:48.006
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.763440Limit7.7634702,000,0007.763462022-09-2815:35:26.5092022-09-2815:35:28.8252022-09-30FILLED1663996120111-76631663996120111-7663O20220928lalo1000001564GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.763430Limit7.763430500,0007.76343CSCS2022-09-2815:35:28.8132022-09-2815:35:28.8222022-09-30FILLEDO20220928lalo1000001565.21663996120111-7663O20220928lalo1000001568O20220928lalo1000001565.2@1O20220928lalo1000001565.2@1IOC2462645#22022/09/28 15:35:28.811
TradeUSD/DKKBUYCS500,000500,000USD7.763430Limit7.763430500,0007.76343CSCS2022-09-2815:35:28.8132022-09-2815:35:28.8222022-09-30O20220928lalo1000001565.21663996120111-7663O20220928lalo1000001568O20220928lalo1000001565.2@1O20220928lalo1000001565.2@1IOC2462645#22022/09/28 15:35:28.811
ChildUSD/DKKBUYCS500,000500,000USD7.763410Limit7.763410500,0007.76341CSCS2022-09-2815:35:28.8132022-09-2815:35:28.8242022-09-30FILLEDO20220928lalo1000001565.11663996120111-7663O20220928lalo1000001567O20220928lalo1000001565.1@1O20220928lalo1000001565.1@1IOC2462645#12022/09/28 15:35:28.811
TradeUSD/DKKBUYCS500,000500,000USD7.763410Limit7.763410500,0007.76341CSCS2022-09-2815:35:28.8132022-09-2815:35:28.8242022-09-30O20220928lalo1000001565.11663996120111-7663O20220928lalo1000001567O20220928lalo1000001565.1@1O20220928lalo1000001565.1@1IOC2462645#12022/09/28 15:35:28.811
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.763460Limit7.7634601,000,0007.76346JPMJPM2022-09-2815:35:28.8192022-09-2815:35:28.8252022-09-30FILLEDO20220928lalo1000001565.31663996120111-7663O20220928lalo1000001570XE-8HRS4OXE-8HRS4OIOCMDAPI NYKREDIT ST4989262022/09/28 15:35:28.818
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.763460Limit7.7634601,000,0007.76346JPMJPM2022-09-2815:35:28.8192022-09-2815:35:28.8252022-09-30O20220928lalo1000001565.31663996120111-7663O20220928lalo1000001570XE-8HRS4OXE-8HRS4OIOCMDAPI NYKREDIT ST4989262022/09/28 15:35:28.818
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363202022-09-2807:53:20.4912022-09-2815:36:12.0312022-09-30CANCELEDUser Cancel1663996120111-58591663996120111-5859O20220928lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.5424002022-09-2815:43:03.5032022-09-2815:43:47.9262022-09-30CANCELEDUser Cancel1663996120111-76811663996120111-7681O20220928lalo1000001591GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL0200,000EURLimit4.8217002022-09-2815:43:55.1422022-09-2815:44:20.7142022-09-30CANCELEDUser Cancel1663996120111-76971663996120111-7697O20220928lalo1000001595GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY250,000250,000USD10.836300Limit10.836300250,00010.836302022-09-2815:47:28.9372022-09-2815:47:28.9462022-09-30FILLED1663996120111-77191663996120111-7719O20220928lalo1000001601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS250,000250,000USD10.836300Limit10.836300250,00010.83630CSCS2022-09-2815:47:28.9392022-09-2815:47:28.9462022-09-30FILLEDO20220928lalo1000001602.11663996120111-7719O20220928lalo1000001603O20220928lalo1000001602.1@1O20220928lalo1000001602.1@1IOC3966814#12022/09/28 15:47:28.494
TradeUSD/NOKBUYCS250,000250,000USD10.836300Limit10.836300250,00010.83630CSCS2022-09-2815:47:28.9392022-09-2815:47:28.9462022-09-30O20220928lalo1000001602.11663996120111-7719O20220928lalo1000001603O20220928lalo1000001602.1@1O20220928lalo1000001602.1@1IOC3966814#12022/09/28 15:47:28.494
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.682822Limit0.682820175,67311.384792022-09-2815:49:02.6582022-09-2815:50:09.0692022-09-30FILLED1663996120111-77281663996120111-7728O20220928lalo1000001610GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.464510Limit1.464510175,67311.38479JPMJPM2022-09-2815:50:09.0652022-09-2815:50:09.0692022-09-30FILLEDO20220928lalo1000001611.11663996120111-7728O20220928lalo1000001613XE-8HRS4WXE-8HRS4WIOCMDAPI NYKREDIT ST2693732022/09/28 15:50:09.064
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.464510Limit1.464510175,67311.38479JPMJPM2022-09-2815:50:09.0652022-09-2815:50:09.0692022-09-30O20220928lalo1000001611.11663996120111-7728O20220928lalo1000001613XE-8HRS4WXE-8HRS4WIOCMDAPI NYKREDIT ST2693732022/09/28 15:50:09.064
ParentClaus Kromann NielsenPLN/DKKBUY0800,000PLNLimit1.5425002022-09-2815:44:34.1612022-09-2816:10:07.7282022-09-30CANCELEDUser Cancel1663996120111-77071663996120111-7707O20220928lalo1000001599GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.542800Limit1.542800159,5375.014502022-09-2816:10:12.9342022-09-2816:10:12.9442022-09-30FILLED1663996120111-77661663996120111-7766O20220928lalo1000001624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.542800Limit1.542800159,5375.01450UBSUBS2022-09-2816:10:12.9362022-09-2816:10:12.9442022-09-30FILLEDO20220928lalo1000001625.11663996120111-7766O20220928lalo1000001626POA3BFQV96CFVVQOA3B4QV95Y45MIOC7536054207395281930_o12022/09/28 16:10:12.205
TradePLN/DKKBUYUBS800,000800,000PLN1.542800Limit1.542800159,5375.01450UBSUBS2022-09-2816:10:12.9362022-09-2816:10:12.9442022-09-30O20220928lalo1000001625.11663996120111-7766O20220928lalo1000001626POA3BFQV96CFVVQOA3B4QV95Y45MIOC7536054207395281930_o12022/09/28 16:10:12.205
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.724840Limit7.725230200,0007.724842022-09-2816:35:04.8322022-09-2816:35:04.8372022-09-30FILLED1663996120111-78671663996120111-7867O20220928lalo1000001635GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.724840Limit7.724840200,0007.72484JPMJPM2022-09-2816:35:04.8332022-09-2816:35:04.8372022-09-30FILLEDO20220928lalo1000001636.11663996120111-7867O20220928lalo1000001637XE-8HTT7ZXE-8HTT7ZIOCMDAPI NYKREDIT ST4989262022/09/28 16:35:04.530
TradeUSD/DKKBUYJPM200,000200,000USD7.724840Limit7.724840200,0007.72484JPMJPM2022-09-2816:35:04.8332022-09-2816:35:04.8372022-09-30O20220928lalo1000001636.11663996120111-7867O20220928lalo1000001637XE-8HTT7ZXE-8HTT7ZIOCMDAPI NYKREDIT ST4989262022/09/28 16:35:04.530
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.542300Limit1.54230099,7115.014502022-09-2816:39:03.0062022-09-2816:39:03.0222022-09-30FILLED1663996120111-78821663996120111-7882O20220928lalo1000001646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.542300Limit1.54230099,7115.01450DBKDBK2022-09-2816:39:03.0072022-09-2816:39:03.0222022-09-30FILLEDO20220928lalo1000001647.11663996120111-7882O20220928lalo100000164803619883660FOKO-378122982022/09/28 16:38:45.409
TradePLN/DKKBUYDBK500,000500,000PLN1.542300Limit1.54230099,7115.01450DBKDBK2022-09-2816:39:03.0072022-09-2816:39:03.0222022-09-30O20220928lalo1000001647.11663996120111-7882O20220928lalo100000164803619883660FOKO-378122982022/09/28 16:38:45.409
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4362602022-09-2816:37:37.1912022-09-2816:43:18.8022022-09-30CANCELEDUser Cancel1663996120111-78751663996120111-7875O20220928lalo1000001644GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL554,224,4801,100,000,000JPY0.05340796Limit0.053407473,835,994144.48000002022-09-2816:58:48.1582022-09-2816:58:53.1592022-09-30EXPIRED1663996120111-79161663996120111-7916O20220928lalo1000001720GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM138,556,712138,556,712JPY18.723880Limit18.723880959,003144.48000JPMJPM2022-09-2816:58:48.1602022-09-2816:58:48.1642022-09-30FILLEDO20220928lalo1000001721.11663996120111-7916O20220928lalo1000001722XE-8HTT8JXE-8HTT8JIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:48.120
TradeDKK/JPYSELLJPM138,556,712138,556,712JPY18.723880Limit18.723880959,003144.48000JPMJPM2022-09-2816:58:48.1602022-09-2816:58:48.1642022-09-30O20220928lalo1000001721.11663996120111-7916O20220928lalo1000001722XE-8HTT8JXE-8HTT8JIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:48.120
ChildDKK/JPYSELLJPM138,556,712138,556,712JPY18.723880Limit18.723880959,003144.48000JPMJPM2022-09-2816:58:48.1642022-09-2816:58:48.1672022-09-30FILLEDO20220928lalo1000001721.21663996120111-7916O20220928lalo1000001724XE-8HTT8KXE-8HTT8KIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:48.163
TradeDKK/JPYSELLJPM138,556,712138,556,712JPY18.723880Limit18.723880959,003144.48000JPMJPM2022-09-2816:58:48.1642022-09-2816:58:48.1672022-09-30O20220928lalo1000001721.21663996120111-7916O20220928lalo1000001724XE-8HTT8KXE-8HTT8KIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:48.163
ChildDKK/JPYSELLJPM138,554,048138,554,048JPY18.723520Limit18.723520958,984144.48000JPMJPM2022-09-2816:58:52.9662022-09-2816:58:52.9702022-09-30FILLEDO20220928lalo1000001721.31663996120111-7916O20220928lalo1000001738XE-8HTT8LXE-8HTT8LIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:52.965
TradeDKK/JPYSELLJPM138,554,048138,554,048JPY18.723520Limit18.723520958,984144.48000JPMJPM2022-09-2816:58:52.9662022-09-2816:58:52.9702022-09-30O20220928lalo1000001721.31663996120111-7916O20220928lalo1000001738XE-8HTT8LXE-8HTT8LIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:52.965
ChildDKK/JPYSELLJPM138,557,008138,557,008JPY18.723920Limit18.723920959,005144.48000JPMJPM2022-09-2816:58:53.1472022-09-2816:58:53.1512022-09-30FILLEDO20220928lalo1000001721.41663996120111-7916O20220928lalo1000001746XE-8HTT8MXE-8HTT8MIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:53.147
TradeDKK/JPYSELLJPM138,557,008138,557,008JPY18.723920Limit18.723920959,005144.48000JPMJPM2022-09-2816:58:53.1472022-09-2816:58:53.1512022-09-30O20220928lalo1000001721.41663996120111-7916O20220928lalo1000001746XE-8HTT8MXE-8HTT8MIOCMDAPI NYKREDIT ST6632152022/09/28 16:58:53.147
ParentClaus Kromann NielsenJPY/DKKSELL500,000,000500,000,000JPY0.05340660Limit0.053406583,460,687144.48000002022-09-2816:59:09.5192022-09-2816:59:09.5282022-09-30FILLED1663996120111-79271663996120111-7927O20220928lalo1000001755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM138,557,082138,557,082JPY18.723930Limit18.723930959,005144.48000JPMJPM2022-09-2816:59:09.5202022-09-2816:59:09.5242022-09-30FILLEDO20220928lalo1000001756.11663996120111-7927O20220928lalo1000001757XE-8HTT8NXE-8HTT8NIOCMDAPI NYKREDIT ST6632152022/09/28 16:59:09.283
TradeDKK/JPYSELLJPM138,557,082138,557,082JPY18.723930Limit18.723930959,005144.48000JPMJPM2022-09-2816:59:09.5202022-09-2816:59:09.5242022-09-30O20220928lalo1000001756.11663996120111-7927O20220928lalo1000001757XE-8HTT8NXE-8HTT8NIOCMDAPI NYKREDIT ST6632152022/09/28 16:59:09.283
ChildDKK/JPYSELLJPM138,559,968138,559,968JPY18.724320Limit18.724320959,025144.48000JPMJPM2022-09-2816:59:09.5202022-09-2816:59:09.5262022-09-30FILLEDO20220928lalo1000001756.21663996120111-7927O20220928lalo1000001758XE-8HTT8OXE-8HTT8OIOCMDAPI NYKREDIT ST6632162022/09/28 16:59:09.283
TradeDKK/JPYSELLJPM138,559,968138,559,968JPY18.724320Limit18.724320959,025144.48000JPMJPM2022-09-2816:59:09.5202022-09-2816:59:09.5262022-09-30O20220928lalo1000001756.21663996120111-7927O20220928lalo1000001758XE-8HTT8OXE-8HTT8OIOCMDAPI NYKREDIT ST6632162022/09/28 16:59:09.283
ChildDKK/JPYSELLJPM138,560,190138,560,190JPY18.724350Limit18.724350959,027144.48000JPMJPM2022-09-2816:59:09.5202022-09-2816:59:09.5272022-09-30FILLEDO20220928lalo1000001756.31663996120111-7927O20220928lalo1000001759XE-8HTT8PXE-8HTT8PIOCMDAPI NYKREDIT ST6632172022/09/28 16:59:09.283
TradeDKK/JPYSELLJPM138,560,190138,560,190JPY18.724350Limit18.724350959,027144.48000JPMJPM2022-09-2816:59:09.5202022-09-2816:59:09.5272022-09-30O20220928lalo1000001756.31663996120111-7927O20220928lalo1000001759XE-8HTT8PXE-8HTT8PIOCMDAPI NYKREDIT ST6632172022/09/28 16:59:09.283
ChildDKK/JPYSELLJPM84,322,76084,322,760JPY18.724670Limit18.724670583,629144.48000JPMJPM2022-09-2816:59:09.5212022-09-2816:59:09.5282022-09-30FILLEDO20220928lalo1000001756.41663996120111-7927O20220928lalo1000001760XE-8HTT8QXE-8HTT8QIOCMDAPI NYKREDIT ST6632182022/09/28 16:59:09.283
TradeDKK/JPYSELLJPM84,322,76084,322,760JPY18.724670Limit18.724670583,629144.48000JPMJPM2022-09-2816:59:09.5212022-09-2816:59:09.5282022-09-30O20220928lalo1000001756.41663996120111-7927O20220928lalo1000001760XE-8HTT8QXE-8HTT8QIOCMDAPI NYKREDIT ST6632182022/09/28 16:59:09.283
ParentClaus Kromann NielsenJPY/DKKSELL45,000,00045,000,000JPY0.05340793Limit0.05340656311,462144.48000002022-09-2816:59:37.7062022-09-2817:00:00.4492022-09-30FILLED1663996120111-79391663996120111-7939O20220928lalo1000001785GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM45,000,00045,000,000JPY18.723810Limit18.723810311,462144.48000JPMJPM2022-09-2817:00:00.4452022-09-2817:00:00.4492022-09-30FILLEDO20220928lalo1000001786.11663996120111-7939O20220928lalo1000001788XE-8HTT8RXE-8HTT8RIOCMDAPI NYKREDIT ST6632152022/09/28 17:00:00.444
TradeDKK/JPYSELLJPM45,000,00045,000,000JPY18.723810Limit18.723810311,462144.48000JPMJPM2022-09-2817:00:00.4452022-09-2817:00:00.4492022-09-30O20220928lalo1000001786.11663996120111-7939O20220928lalo1000001788XE-8HTT8RXE-8HTT8RIOCMDAPI NYKREDIT ST6632152022/09/28 17:00:00.444
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4367802022-09-2816:25:07.4262022-09-2817:01:33.4202022-09-30CANCELEDUser Cancel - Cancelled after disconnection1663996120111-77841663996120111-7784O20220928lalo1000001633GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY3,500,0005,000,000EUR7.436200Limit7.4362003,362,2930.960652022-09-2816:01:49.1132022-09-2817:01:33.4222022-09-30CANCELEDUser Cancel - Cancelled after disconnection1663996120111-77561663996120111-7756O20220928lalo1000001620GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436180Limit7.436180960,6550.96065JPMJPM2022-09-2816:51:49.5462022-09-2816:51:49.5502022-09-30FILLEDO20220928lalo1000001621.11663996120111-7756O20220928lalo1000001658XE-8HTT8CXE-8HTT8CIOCMDAPI NYKREDIT ST14542022/09/28 16:51:49.544
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436180Limit7.436180960,6550.96065JPMJPM2022-09-2816:51:49.5462022-09-2816:51:49.5502022-09-30O20220928lalo1000001621.11663996120111-7756O20220928lalo1000001658XE-8HTT8CXE-8HTT8CIOCMDAPI NYKREDIT ST14542022/09/28 16:51:49.544
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436200Limit7.436200960,6550.96065JPMJPM2022-09-2816:51:49.5462022-09-2816:51:49.5512022-09-30FILLEDO20220928lalo1000001621.21663996120111-7756O20220928lalo1000001659XE-8HTT8DXE-8HTT8DIOCMDAPI NYKREDIT ST6096872022/09/28 16:51:49.544
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436200Limit7.436200960,6550.96065JPMJPM2022-09-2816:51:49.5462022-09-2816:51:49.5512022-09-30O20220928lalo1000001621.21663996120111-7756O20220928lalo1000001659XE-8HTT8DXE-8HTT8DIOCMDAPI NYKREDIT ST6096872022/09/28 16:51:49.544
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436200Limit7.436200960,6550.96065CTBCTB2022-09-2816:51:49.7432022-09-2816:51:49.7502022-09-30FILLEDO20220928lalo1000001621.31663996120111-7756O20220928lalo1000001673AM643L20GAKOLO02000LAM643L2GGAGOLO02000L02FOK5B321QGOC5A4LN0002C3B_002022/09/28 16:51:49.742
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436200Limit7.436200960,6550.96065CTBCTB2022-09-2816:51:49.7432022-09-2816:51:49.7502022-09-30O20220928lalo1000001621.31663996120111-7756O20220928lalo1000001673AM643L20GAKOLO02000LAM643L2GGAGOLO02000L02FOK5B321QGOC5A4LN0002C3B_002022/09/28 16:51:49.742
ChildEUR/DKKBUYCTB100,000100,000EUR7.436190Limit7.43619096,0660.96065CTBCTB2022-09-2816:51:50.4452022-09-2816:51:50.4532022-09-30FILLEDO20220928lalo1000001621.41663996120111-7756O20220928lalo1000001681AM643L20GAKOLO02000MAM643L2GGAGOLO02000M02FOK5B321QGOC5A4LN0002C3D_002022/09/28 16:51:50.444
TradeEUR/DKKBUYCTB100,000100,000EUR7.436190Limit7.43619096,0660.96065CTBCTB2022-09-2816:51:50.4452022-09-2816:51:50.4532022-09-30O20220928lalo1000001621.41663996120111-7756O20220928lalo1000001681AM643L20GAKOLO02000MAM643L2GGAGOLO02000M02FOK5B321QGOC5A4LN0002C3D_002022/09/28 16:51:50.444
ChildEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:51.1442022-09-2816:51:51.1502022-09-30FILLEDO20220928lalo1000001621.51663996120111-7756O20220928lalo1000001689AM643L20GAKOLO02000NAM643L2GGAGOLO02000N02FOK5B321QGOC5A4LN0002C3R_002022/09/28 16:51:51.143
TradeEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:51.1442022-09-2816:51:51.1502022-09-30O20220928lalo1000001621.51663996120111-7756O20220928lalo1000001689AM643L20GAKOLO02000NAM643L2GGAGOLO02000N02FOK5B321QGOC5A4LN0002C3R_002022/09/28 16:51:51.143
ChildEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:51.8442022-09-2816:51:51.8502022-09-30FILLEDO20220928lalo1000001621.61663996120111-7756O20220928lalo1000001697AM643L20GAKOLO02000OAM643L2GGAGOLO02000O02FOK5B321QGOC5A4LN0002C3T_002022/09/28 16:51:51.843
TradeEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:51.8442022-09-2816:51:51.8502022-09-30O20220928lalo1000001621.61663996120111-7756O20220928lalo1000001697AM643L20GAKOLO02000OAM643L2GGAGOLO02000O02FOK5B321QGOC5A4LN0002C3T_002022/09/28 16:51:51.843
ChildEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:52.5452022-09-2816:51:52.5512022-09-30FILLEDO20220928lalo1000001621.71663996120111-7756O20220928lalo1000001705AM643L20GAKOLO02000PAM643L2GGAGOLO02000P02FOK5B321QGOC5A4LN0002C4B_002022/09/28 16:51:52.544
TradeEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:52.5452022-09-2816:51:52.5512022-09-30O20220928lalo1000001621.71663996120111-7756O20220928lalo1000001705AM643L20GAKOLO02000PAM643L2GGAGOLO02000P02FOK5B321QGOC5A4LN0002C4B_002022/09/28 16:51:52.544
ChildEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:53.2442022-09-2816:51:53.2502022-09-30FILLEDO20220928lalo1000001621.81663996120111-7756O20220928lalo1000001713AM643L20GAKOLO02000QAM643L2GGAGOLO02000Q02FOK5B321QGOC5A4LN0002C4D_002022/09/28 16:51:53.243
TradeEUR/DKKBUYCTB100,000100,000EUR7.436200Limit7.43620096,0660.96065CTBCTB2022-09-2816:51:53.2442022-09-2816:51:53.2502022-09-30O20220928lalo1000001621.81663996120111-7756O20220928lalo1000001713AM643L20GAKOLO02000QAM643L2GGAGOLO02000Q02FOK5B321QGOC5A4LN0002C4D_002022/09/28 16:51:53.243
ParentHeka Dental A/S B3EUR/DKK.FWD.20220928SELL50,00050,000EUR7.426384Limit7.426384371,3197.426382022-09-2808:02:41.4252022-09-2808:02:41.4252022-09-28FILLED1663996119740-20451663996119740-2045O20220928lold1000000001FOK81179624621Default7jU328ZCTwC
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220928BUY1,000,0001,000,000PLN1.561103Limit1.5611031,561,1031.561102022-09-2808:05:19.5402022-09-2808:05:19.5402022-09-28FILLED1663996119740-20681663996119740-2068O20220928lold1000000002FOK54719501195DefaultEU14RuNHUCC
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220928SELL1,000,0001,000,000SEK0.678989Limit0.678989678,9890.678992022-09-2808:20:43.3672022-09-2808:20:43.3672022-09-28FILLED1663996119740-20921663996119740-2092O20220928lold1000000003FOK81179639343Default26is5CeRF9E
ParentGenan A/S B3EUR/DKK.FWD.20220928SELL645,000645,000EUR7.426576Limit7.4265764,790,1427.426582022-09-2808:40:57.3592022-09-2808:40:57.3592022-09-28FILLED1663996119740-21381663996119740-2138O20220928lold1000000004FOK54719669606Default8mEBhkmmffv
ParentConscia A/S B2USD/NOK.FWD.20221230BUY384,604384,604USD10.894421Limit10.8944212,993,3607.782972022-09-2808:41:30.9932022-09-2808:41:30.9932022-12-30FILLED1663996119740-21401663996119740-2140O20220928lold1000000005FOKCONSCIA_NORGE_ASDefaultC8ZIv8XrsX9Arbeids- og velferdsetaten serviceavtale
ParentJeka Fish A/SEUR/DKK.FWD.20220928SELL250,000250,000EUR7.426575Limit7.4265751,856,6447.426582022-09-2808:43:30.3962022-09-2808:43:30.3962022-09-28FILLED1663996119740-21571663996119740-2157O20220928lold1000000006FOKAFTALE_76129010DefaultAsfco1Y5ft8
ParentNowocoat Industrial A/S B1SEK/DKK.FWD.20220928SELL1,100,0001,100,000SEK0.678211Limit0.678211746,0320.678212022-09-2808:46:04.4402022-09-2808:46:04.4402022-09-28FILLED1663996119740-21731663996119740-2173O20220928lold1000000007FOKAftale_25067282Default6mSetOm2DCe
ParentAnne-Mette Hab?k Bright / ?PENDING_100USD/DKKBUY100100USD7.801900Limit7.8019007807.801902022-09-2808:52:57.4472022-09-2808:52:57.4472022-09-30FILLED1663996120111-63191663996120111-6319O20220928lold1000000008FOKPENDING_100Default3TVx1TITkKH
ParentIKS ApS B1DKK/USDBUY55,00055,000USD0.128150Limit0.128150429,1850.128152022-09-2808:55:50.2362022-09-2808:55:50.2362022-09-30FILLED1663996119740-21901663996119740-2190O20220928lold1000000009FOKAFTALE_29534896DefaultBKgIHgAXtMB
ParentIKS ApS B1EUR/DKKSELL100,000100,000EUR7.424710Limit7.424710742,4717.424712022-09-2808:56:54.4032022-09-2808:56:54.4032022-09-30FILLED1663996119740-21921663996119740-2192O20220928lold1000000010FOKAFTALE_29534896DefaultE2NA3KZ5Vh6
ParentFyns Kran Udstyr A/SUSD/DKKBUY75,25075,250USD7.804680Limit7.804680587,3027.804682022-09-2809:00:19.0192022-09-2809:00:19.0192022-09-30FILLED1663996119740-22111663996119740-2211O20220928lold1000000011FOKAFTALE_28109539Default2jL5HNa3iP4
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20221027SELL870,000870,000PLN1.540441Limit1.5404411,340,1841.540442022-09-2809:06:42.0492022-09-2809:06:42.0492022-10-27FILLEDBLP.RFQ.845785458_RINGBLP.RFQ.845785458_RINGO20220928lold1000000012FOKL_37536814DefaultAjNZx1ado39
ParentDinesen Floors A/SEUR/DKK.FWD.20220929SELL250,000250,000EUR7.426755Limit7.4267551,856,6897.426752022-09-2809:15:20.9412022-09-2809:15:20.9412022-09-29FILLED1663996119740-22431663996119740-2243O20220928lold1000000013FOKAFTALE_33920717DefaultFEAduKZbD3c
ParentDykon A/S B4NOK/DKK.FWD.20220928SELL258,000258,000NOK0.709192Limit0.709192182,9720.709192022-09-2809:16:28.9252022-09-2809:16:28.9252022-09-28FILLED1663996119740-22461663996119740-2246O20220928lold1000000014FOK54719506251DefaultFEIaLUnD773
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220928BUY3,500,0003,500,000DKK7.416775Limit7.4167753,500,0007.416782022-09-2809:18:40.4812022-09-2809:18:40.4812022-09-28FILLED1663996119740-22621663996119740-2262O20220928lold1000000015FOK54719666887Default8TLCchlnP15
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20221031BUY600,000 / 600,000600,000 / 600,000USD-0.016602 (7.784200 / 7.767598)Limit-0.016602 (7.784200 / 7.767598)4,674,0307.790052022-09-2809:19:00.4422022-09-2809:19:00.4422022-09-30FILLEDBLP.RFQ.845787183_VJYBBLP.RFQ.845787183_VJYBO20220928lold1000000016FOKL_34631328Default3eQGsmQOY3h
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20221031SELL125,000,000 / 125,000,000125,000,000 / 125,000,000USD-0.016732 (7.782080 / 7.765348)Limit-0.016732 (7.782080 / 7.765348)973,756,2507.790052022-09-2809:28:11.1562022-09-2809:28:11.1562022-09-30FILLEDBLP.RFQ.845788345_SAMPBLP.RFQ.845788345_SAMPO20220928lold1000000017FOKL_123SAMPENSIONDefaultADYSCGIFTUX
ParentRosgaard A/S B4EUR/DKK.FWD.20220928SELL266,000266,000EUR7.433482Limit7.4334821,977,3067.433482022-09-2810:17:48.7122022-09-2810:17:48.7122022-09-28FILLED1663996119740-22751663996119740-2275O20220928lold1000000018FOK81179670674DefaultmE678vQbaF
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220928BUY6,0006,000EUR7.446530Limit7.44653044,6797.446532022-09-2810:21:18.0742022-09-2810:21:18.0742022-09-28FILLED1663996119740-22841663996119740-2284O20220928lold1000000019FOK54719669150DefaultvrUAvFESbh
ParentPlast Team A/S B2PLN/DKK.FWD.20220928BUY3,500,0003,500,000PLN1.555543Limit1.5555435,444,4011.555542022-09-2810:41:27.9922022-09-2810:41:27.9922022-09-28FILLED1663996119740-23231663996119740-2323O20220928lold1000000020FOKAFTALE_19719685DefaultDlDNWwRv982
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20220928BUY1,500,0001,500,000USD0.954984Limit0.95498411,639,8057.759872022-09-2810:47:54.2312022-09-2810:47:54.2312022-09-28FILLED490887695490887695O20220928lold1000000021FOKAFTALE_18351331DefaultBIPpU05f6ve
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20220928BUY1,500,0001,500,000USDLimit0.95498411,639,8057.759872022-09-2810:47:54.2342022-09-2810:47:54.2342022-09-28FILLED490887695#AllocationLeg0490887695O20220928lold1000000023FOKAFTALE_18351331Default
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220928BUY20,00020,000EUR0.958256Limit0.958256148,7310.134472022-09-2810:52:04.9132022-09-2810:52:04.9132022-09-28FILLED1663996119740-23611663996119740-2361O20220928lold1000000024FOKAFTALE_36946350Default4hEU6HlIEkJ
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20220928BUY4,300,0004,300,000DKK0.134851Limit0.1348514,300,0000.134852022-09-2810:57:01.7452022-09-2810:57:01.7452022-09-28FILLED1663996119740-24021663996119740-2402O20220928lold1000000025FOKAFTALE_26688248DefaultF3wEfXaBJP2
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220928BUY100,000100,000EUR0.958497Limit0.958497743,6530.134472022-09-2810:58:54.9592022-09-2810:58:54.9592022-09-28FILLED1663996119740-24251663996119740-2425O20220928lold1000000026FOKAFTALE_36946032DefaultAmtd0OJhrAM
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.128940Limit0.128940200,0000.128942022-09-2810:59:31.7662022-09-2810:59:31.7652022-09-30FILLED1663996119740-24271663996119740-2427O20220928lold1000000027FOKAFTALE_36946032Default3CsewU9IJ5S
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20220929BUY10,000,00010,000,000PLN1.543997Limit1.54399715,439,9701.544002022-09-2810:59:44.1722022-09-2810:59:44.1722022-09-29FILLED490889561490889561O20220928lold1000000028FOKL_35954716Default4Z2agTcc3g0
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20220929BUY10,000,00010,000,000PLNLimit1.54399715,439,9701.544002022-09-2810:59:44.1742022-09-2810:59:44.1742022-09-29FILLED490889561#AllocationLeg0490889561O20220928lold1000000030FOKL_35954716Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221003.20221201BUY3,700,000 / 3,700,0003,700,000 / 3,700,000USD0.003897 (0.956039 / 0.959936)Limit0.003897 (0.956039 / 0.959936)28,794,7327.782362022-09-2811:01:30.0732022-09-2811:01:30.0732022-10-03FILLED490892591490892591O20220928lold1000000031FOKAFTALE_18351331DefaultDA59VGwWXk
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221003.20221201BUY3,700,000 / 3,700,0003,700,000 / 3,700,000USDLimit0.003897 (0.956039 / 0.959936)28,794,7327.782362022-09-2811:01:30.0762022-09-2811:01:30.0762022-10-03FILLED490892591#AllocationLeg0490892591O20220928lold1000000034FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221003.20221201BUY3,700,000 / 3,700,0003,700,000 / 3,700,000USDLimit0.003897 (0.956039 / 0.959936)28,794,7327.782362022-09-2811:01:30.0762022-09-2811:01:30.0762022-10-03FILLED490892591#AllocationLeg1490892591O20220928lold1000000035FOKAFTALE_18351331Default
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220928BUY50,00050,000EUR0.958805Limit0.958805371,8400.134472022-09-2811:01:53.2052022-09-2811:01:53.2052022-09-28FILLED1663996119740-24301663996119740-2430O20220928lold1000000036FOK81179502488DefaultDlt4pI6Xbfk
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.SWP.SPOT.20221222SELL61,755,171 / 63,066,99461,755,171 / 63,066,994NOK0.005795 (1.406400 / 1.412195)Limit0.005795 (1.406400 / 1.412195)45,421,4281.388492022-09-2811:03:02.0132022-09-2811:03:02.0132022-09-30FILLEDBLP.RFQ.845803347_NYPMBLP.RFQ.845803347_NYPMO20220928lold1000000037FOKL_123NYK_PMDefault7ossl3CitPX
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20221222SELL29,615,137 / 31,399,51729,615,137 / 31,399,517GBP-0.046287 (8.314800 / 8.268513)Limit-0.046287 (8.314800 / 8.268513)260,703,1930.120442022-09-2811:03:09.4362022-09-2811:03:09.4362022-09-30FILLEDBLP.RFQ.845803353_NYPMBLP.RFQ.845803353_NYPMO20220928lold1000000038FOKL_123NYK_PMDefaultBoZrbcXHaNW
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20221222SELL26,943,956 / 26,641,28526,943,956 / 26,641,285AUD-0.023230 (4.969640 / 4.946410)Limit-0.023230 (4.969640 / 4.946410)133,404,4920.199702022-09-2811:03:21.4972022-09-2811:03:21.4972022-09-30FILLEDBLP.RFQ.845803350_NYPMBLP.RFQ.845803350_NYPMO20220928lold1000000039FOKL_123NYK_PMDefault7teq7uWelCr
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20221222SELL73,735,092 / 79,327,85373,735,092 / 79,327,853USD-0.046473 (7.783790 / 7.737317)Limit-0.046473 (7.783790 / 7.737317)617,357,9107.782362022-09-2811:03:36.8262022-09-2811:03:36.8252022-09-30FILLEDBLP.RFQ.845803349_NYPMBLP.RFQ.845803349_NYPMO20220928lold1000000040FOKL_123NYK_PMDefaultPh9jrhZpVR
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20221222SELL2,711,179 / 2,710,6032,711,179 / 2,710,603NZD-0.024836 (4.353840 / 4.329004)Limit-0.024836 (4.353840 / 4.329004)11,791,6210.229882022-09-2811:03:43.7872022-09-2811:03:43.7872022-09-30FILLEDBLP.RFQ.845803348_NYPMBLP.RFQ.845803348_NYPMO20220928lold1000000041FOKL_123NYK_PMDefault7fgARBc0AjF
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220928BUY20,00020,000EUR0.959025Limit0.959025148,7350.134472022-09-2811:05:39.1292022-09-2811:05:39.1292022-09-28FILLED1663996119740-24321663996119740-2432O20220928lold1000000042FOK81179502488DefaultF8SIH3GbtcN
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220928BUY300,000300,000DKK0.128954Limit0.128954300,0000.128952022-09-2811:11:04.5272022-09-2811:11:04.5272022-09-28FILLED1663996119740-24361663996119740-2436O20220928lold1000000043FOKAFTALE_36946628Default6wlwGgFQpaR
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220928BUY50,00050,000EUR0.958897Limit0.958897371,8380.134472022-09-2811:11:51.7552022-09-2811:11:51.7552022-09-28FILLED1663996119740-24381663996119740-2438O20220928lold1000000044FOKAFTALE_36946628Default21wajxqhDWA
ParentBloomberg RFS / ?EVA LANDFELDTEUR/SEK.FWD.20221220SELL1,400,0001,400,000EUR10.976453Limit10.97645310,411,4730.134472022-09-2811:27:49.2072022-09-2811:27:49.2072022-12-20FILLEDBLP.RFQ.845806821_AARFBLP.RFQ.845806821_AARFO20220928lold1000000045FOKL_4320923234Default6nlG6d20HDt
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220928BUY200,000200,000DKK0.128764Limit0.128764200,0000.128762022-09-2811:28:31.4222022-09-2811:28:31.4222022-09-28FILLED1663996119740-24411663996119740-2441O20220928lold1000000046FOKAFTALE_40520325DefaultESOKRYhiHR0
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.128850Limit0.128850300,0000.128852022-09-2811:30:15.8702022-09-2811:30:15.8702022-09-30FILLED1663996119740-24451663996119740-2445O20220928lold1000000047FOKAFTALE_36946709DefaultBtx14Nrtril
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220928BUY34,26534,265EUR7.446768Limit7.446768255,1647.446772022-09-2811:38:43.3922022-09-2811:38:43.3922022-09-28FILLED1663996119740-24611663996119740-2461O20220928lold1000000048FOKAFTALE_28331843Default3w2g8mU2qLL
ParentAasted ApS B1EUR/DKK.FWD.20220928SELL224,000224,000EUR7.426803Limit7.4268031,663,6047.426802022-09-2811:48:36.4182022-09-2811:48:36.4182022-09-28FILLED1663996119740-24771663996119740-2477O20220928lold1000000049FOK54719665430Default48oDgKr5hvl
ParentAasted ApS B1USD/DKK.FWD.20220928SELL122,000122,000USD7.773969Limit7.773969948,4247.773972022-09-2811:49:00.2942022-09-2811:49:00.2932022-09-28FILLED1663996119740-24791663996119740-2479O20220928lold1000000050FOK54719665457DefaultBpLqZIf76aH
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY2,050,0002,050,000EUR7.437150Limit7.43715015,246,1587.437152022-09-2811:58:50.2822022-09-2811:58:50.2822022-09-30FILLED1663996119740-24971663996119740-2497O20220928lold1000000051FOKAFTALE_42559539Default1vSoes4Nm2G
ParentMunthe A/S B1EUR/DKK.FWD.20220928SELL200,000200,000EUR7.416716Limit7.4167161,483,3437.416722022-09-2812:22:43.8132022-09-2812:22:43.8132022-09-28FILLED1663996119740-25291663996119740-2529O20220928lold1000000052FOKCVR_21848182Default8D5lg7Tw9N
ParentMunthe A/S B1SEK/DKK.FWD.20220928SELL200,000200,000SEK0.680249Limit0.680249136,0500.680252022-09-2812:23:18.8512022-09-2812:23:18.8502022-09-28FILLED1663996119740-25321663996119740-2532O20220928lold1000000053FOKCVR_21848182DefaultEwbWIhUBcwB
ParentSEC DataCom A/SUSD/DKKBUY1,800,0001,800,000USD7.774370Limit7.77437013,993,8667.774372022-09-2812:32:41.7612022-09-2812:32:41.7602022-09-30FILLED1663996119740-25351663996119740-2535O20220928lold1000000054FOKAFTALE_13248699Default4taLtvPNRBd
ParentRosgaard A/S B4EUR/DKK.FWD.20220928SELL87,00087,000EUR7.433591Limit7.433591646,7227.433592022-09-2812:33:35.9142022-09-2812:33:35.9142022-09-28FILLED1663996119740-25481663996119740-2548O20220928lold1000000055FOK81179670674Default3sI8Hh2A3Kg
ParentLeapwork A/S B1USD/DKK.FWD.20220928SELL500,000500,000USD7.759735Limit7.7597353,879,8687.759732022-09-2812:44:51.9042022-09-2812:44:51.9042022-09-28FILLED1663996119740-25671663996119740-2567O20220928lold1000000056FOK81179635801Default2DmH5mNYCKj
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20221014SELL2,750,000,0002,750,000,000JPY18.606790Limit18.606790147,795,50918.606792022-09-2813:12:56.1182022-09-2813:12:56.1182022-10-14FILLEDBLP.RFQ.845820184_NYPMBLP.RFQ.845820184_NYPMO20220928lold1000000057FOKL_123NYK_PMDefault6mS8rnoSG0q
ParentDampa ApS B2EUR/DKK.FWD.20220928SELL45,00045,000EUR7.416823Limit7.416823333,7577.416822022-09-2813:16:21.0882022-09-2813:16:21.0882022-09-28FILLED1663996119740-25741663996119740-2574O20220928lold1000000058FOK81179566907Default2M5EXFNldcU
ParentMartin Plougstrup / Novatech ApSPLN/DKK.SWP.20220929.20221027BUY2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.009017 (1.544406 / 1.535389)Limit-0.009017 (1.544406 / 1.535389)3,903,3510.640482022-09-2813:23:17.9802022-09-2813:23:17.9802022-09-29FILLED1663996120111-70301663996120111-7030O20220928lold1000000059FOKAFTALE_19273008Default5MXCm1RZx5I
ParentUltraaqua A/S B1DKK/EUR.FWD.20220928SELL150,000150,000EUR0.134951Limit0.1349511,111,5150.134952022-09-2813:35:35.3382022-09-2813:35:35.3382022-09-28FILLED1663996119740-25931663996119740-2593O20220928lold1000000060FOK81174769230DefaultALQAG83sQWc
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY3,000,0003,000,000EUR7.436940Limit7.43694022,310,8207.436942022-09-2813:38:58.7532022-09-2813:38:58.7532022-09-30FILLED1663996120111-70401663996120111-7040O20220928lold1000000061FOKAFTALE_26630797Default4ToXfHXtZuf
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.SPOT.20221230BUY162,029,968 / 159,528,417162,029,968 / 159,528,417DKK-0.001423 (0.681000 / 0.679577)Limit-0.001423 (0.681000 / 0.679577)159,528,4170.681002022-09-2813:46:44.9252022-09-2813:46:44.9252022-09-30FILLEDBLP.RFQ.845826029_DLGXBLP.RFQ.845826029_DLGXO20220928lold1000000062FOKL_24246930Default9tGAm00FION
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY1,000,0001,000,000EUR7.437080Limit7.4370807,437,0807.437082022-09-2813:46:45.2932022-09-2813:46:45.2932022-09-30FILLED490963496490963496O20220928lold1000000063FOKL_15777249Default54dJ2dEUkI8
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY1,000,0001,000,000EURLimit7.4370807,437,0807.437082022-09-2813:46:45.2952022-09-2813:46:45.2952022-09-30FILLED490963496#AllocationLeg0490963496O20220928lold1000000065FOKL_15777249Default
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.SPOT.20221230SELL600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.001437 (0.680800 / 0.679363)Limit-0.001437 (0.680800 / 0.679363)406,742,2921.475142022-09-2813:50:00.7792022-09-2813:50:00.7792022-09-30FILLEDBLP.RFQ.845826372_DLGXBLP.RFQ.845826372_DLGXO20220928lold1000000066FOKL_24246930Default54JBW2bTpa7
ParentStar Timber ApSEUR/DKK.FWD.20220928BUY10,00010,000DKK7.416696Limit7.41669610,0007.416702022-09-2813:58:31.3432022-09-2813:58:31.3432022-09-28FILLED1663996119740-26161663996119740-2616O20220928lold1000000067FOKAFTALE_29609381Default2SZ419QAV3G
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.SPOT.20221017SELL8,000,000 / 10,000,0008,000,000 / 10,000,000PLN0.020557 (4.810940 / 4.831497)Limit0.020557 (4.810940 / 4.831497)15,613,4030.640482022-09-2813:59:14.8202022-09-2813:59:14.8202022-09-30FILLED490968608490968608O20220928lold1000000068FOKL_20165715Default5mG0nLDpe6b
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.SPOT.20221017SELL8,000,000 / 10,000,0008,000,000 / 10,000,000PLNLimit0.020557 (4.810940 / 4.831497)15,613,4030.640482022-09-2813:59:14.8242022-09-2813:59:14.8242022-09-30FILLED490968608#AllocationLeg0490968608O20220928lold1000000071FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.SPOT.20221017SELL8,000,000 / 10,000,0008,000,000 / 10,000,000PLNLimit0.020557 (4.810940 / 4.831497)15,613,4030.640482022-09-2813:59:14.8242022-09-2813:59:14.8242022-09-30FILLED490968608#AllocationLeg1490968608O20220928lold1000000072FOKL_20165715Default
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL4,025,0004,025,000SEK0.681048Limit0.6810482,741,2160.681052022-09-2814:02:06.3012022-09-2814:02:06.3012022-09-30FILLEDBLP.RFQ.845828368_SEMCBLP.RFQ.845828368_SEMCO20220928lold1000000073FOKL_4320921630DefaultBPdmkSQidpa
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL150,000150,000EUR7.512560Limit7.5125601,115,5190.134472022-09-2814:07:38.9512022-09-2814:07:38.9512022-09-30FILLEDBLP.RFQ.845829202_SEMCBLP.RFQ.845829202_SEMCO20220928lold1000000074FOKL_4320921630DefaultDO7ElklOGpj
ParentBogballe A/S B1EUR/DKKSELL300,000300,000EUR7.416830Limit7.4168302,225,0497.416832022-09-2814:09:21.4302022-09-2814:09:21.4302022-09-30FILLED1663996119740-26351663996119740-2635O20220928lold1000000075FOK54709675748Default2ZsWWGscgLO
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20221017BUY15,000,000 / 30,000,00015,000,000 / 30,000,000EUR0.000171 (7.436850 / 7.437021)Limit0.000171 (7.436850 / 7.437021)223,103,8130.134472022-09-2814:11:03.6392022-09-2814:11:03.6382022-09-30FILLED490971539490971539O20220928lold1000000076FOKL_20165715DefaultAbtovdnP5xK
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20221017BUY15,000,000 / 30,000,00015,000,000 / 30,000,000EURLimit0.000171 (7.436850 / 7.437021)223,103,8130.134472022-09-2814:11:03.6412022-09-2814:11:03.6412022-09-30FILLED490971539#AllocationLeg0490971539O20220928lold1000000079FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20221017BUY15,000,000 / 30,000,00015,000,000 / 30,000,000EURLimit0.000171 (7.436850 / 7.437021)223,103,8130.134472022-09-2814:11:03.6412022-09-2814:11:03.6412022-09-30FILLED490971539#AllocationLeg1490971539O20220928lold1000000080FOKL_20165715Default
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220928BUY150,000150,000DKK7.436570Limit7.436570150,0007.436572022-09-2814:24:39.4202022-09-2814:24:39.4202022-09-28FILLEDBLP.RFQ.845831780_NYPMBLP.RFQ.845831780_NYPMO20220928lold1000000081FOKL_123NYK_PMDefault1663996120111-7364
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220928SELL100,000100,000EUR7.426500Limit7.426500742,6507.426502022-09-2814:38:02.2172022-09-2814:38:02.2172022-09-28FILLED1663996120111-73831663996120111-7383O20220928lold1000000082FOKPENDING_050Default1663996120111-7382
ParentElogic A/S T2DKK/EUR.FWD.20220928BUY400400EUR7.410370Limit7.410370547.410372022-09-2814:39:22.9482022-09-2814:39:22.9482022-09-28FILLED1663996119740-26661663996119740-2666O20220928lold1000000083FOKAFTALE_15290773Default1663996120111-7386
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20221024BUY2,400,000 / 2,400,0002,400,000 / 2,400,000USD-0.012996 (7.758000 / 7.745004)Limit-0.012996 (7.758000 / 7.745004)18,651,2527.771352022-09-2814:46:35.8142022-09-2814:46:35.8142022-09-30FILLEDBLP.RFQ.845835199_VJYBBLP.RFQ.845835199_VJYBO20220928lold1000000084FOKL_34631328DefaultBedkHTH1S8M
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220928BUY50,00050,000USD0.954634Limit0.954634388,5687.771352022-09-2814:51:45.0012022-09-2814:51:45.0012022-09-28FILLED1663996119740-26871663996119740-2687O20220928lold1000000085FOKAFTALE_27908780Default9YIaFgXuMHZ
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20220928SELL300,000300,000EUR7.416550Limit7.4165502,224,9657.416552022-09-2815:04:16.1642022-09-2815:04:16.1642022-09-28FILLED1663996119740-26951663996119740-2695O20220928lold1000000086FOK54719501306Default1663996120111-7407
ParentMartin Dalsager / Aarstiderne A/SSEK/DKKBUY2,600,0002,600,000SEK0.682370Limit0.6823701,774,1630.682372022-09-2815:07:23.8232022-09-2815:07:23.8232022-09-30FILLED1663996120111-74261663996120111-7426O20220928lold1000000087FOKAFTALE_12542976DefaultmmRGSSBRnN
ParentMartin Dalsager / Aarstiderne A/SSEK/DKK.FWD.20221031BUY1,500,0001,500,000SEK0.681812Limit0.6818121,022,7180.681812022-09-2815:07:49.2252022-09-2815:07:49.2252022-10-31FILLED1663996120111-74371663996120111-7437O20220928lold1000000088FOKAFTALE_12542976Default5BscaJW2djs
ParentMartin Dalsager / Aarstiderne A/SSEK/DKK.FWD.20221130BUY1,500,0001,500,000SEK0.681426Limit0.6814261,022,1400.681432022-09-2815:08:29.2812022-09-2815:08:29.2812022-11-30FILLED1663996120111-74511663996120111-7451O20220928lold1000000089FOKAFTALE_12542976DefaultDEMOf2Lob6g
ParentMartin Dalsager / Aarstiderne A/SSEK/DKK.FWD.20221230BUY1,500,0001,500,000SEK0.680850Limit0.6808501,021,2750.680852022-09-2815:08:55.4542022-09-2815:08:55.4542022-12-30FILLED1663996120111-74671663996120111-7467O20220928lold1000000090FOKAFTALE_12542976Default9RjEIdBKHK4
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/GBP.FWD.20221024BUY14,500,00014,500,000GBP0.901775Limit0.901775120,390,2690.120442022-09-2815:11:29.8092022-09-2815:11:29.8092022-10-24FILLEDBLP.RFQ.845839570_DSVCBLP.RFQ.845839570_DSVCO20220928lold1000000091FOKL_58233528Default9LR93LpvSiK
ParentKreafunk ApS B1DKK/EUR.FWD.20220928SELL15,16015,160EUR0.134840Limit0.134840112,4300.134842022-09-2815:16:29.0422022-09-2815:16:29.0422022-09-28FILLED1663996119740-27231663996119740-2723O20220928lold1000000092FOKAFTALE_34221545Default1663996120111-7531
ParentClaire Group A/S B2EUR/DKK.FWD.20220928SELL400,000400,000EUR7.426450Limit7.4264502,970,5807.426452022-09-2815:21:44.8492022-09-2815:21:44.8492022-09-28FILLED1663996119740-27421663996119740-2742O20220928lold1000000093FOKAFTALE_51832728Default1663996120111-7561
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKKSELL52,250,00052,250,000USD7.763100Limit7.763100405,621,9757.763102022-09-2815:22:47.7452022-09-2815:22:47.7442022-09-30FILLEDBLP.RFQ.845841824_DSVCBLP.RFQ.845841824_DSVCO20220928lold1000000094FOKL_58233528DefaultD9NNMXQsTNU
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20220929BUY1,000,0001,000,000PLN4.819073Limit4.8190731,561,3400.640482022-09-2815:42:46.7522022-09-2815:42:46.7522022-09-29FILLED491000897491000897O20220928lold1000000095FOKAFTALE_18351331Default54TEOChiNNG
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20220929BUY1,000,0001,000,000PLNLimit4.8190731,561,3400.640482022-09-2815:42:46.7552022-09-2815:42:46.7552022-09-29FILLED491000897#AllocationLeg0491000897O20220928lold1000000097FOKAFTALE_18351331Default
ParentConscia A/S B2USD/NOK.FWD.20230411BUY255,378255,378USD10.809995Limit10.8099951,982,5007.763002022-09-2815:47:07.5682022-09-2815:47:07.5682023-04-11FILLED1663996119740-28331663996119740-2833O20220928lold1000000098FOKCONSCIA_NORGE_ASDefaultAJgkro3IrNrPO 112869
ParentConscia A/S B2USD/DKK.FWD.20230310BUY91,33291,332USD7.647825Limit7.647825698,4917.647822022-09-2815:49:18.5822022-09-2815:49:18.5822023-03-10FILLED1663996119740-28361663996119740-2836O20220928lold1000000099FOKCONSCIA_ASDefaultC5HkvBsmoBlPO 31030918
ParentKreafunk ApS B1DKK/EUR.FWD.20220928BUY7,5007,500EUR0.134110Limit0.13411055,9240.134112022-09-2815:55:58.8522022-09-2815:55:58.8522022-09-28FILLED1663996119740-28381663996119740-2838O20220928lold1000000100FOKAFTALE_34221545Default1663996120111-7746
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021BUY200,000200,000USD7.713739Limit7.7137391,542,7487.713742022-09-2816:34:31.9822022-09-2816:34:31.9822022-10-21FILLEDBLP.RFQ.845855088_NYKEBLP.RFQ.845855088_NYKEO20220928lold1000000101FOKL_123NYK_AKTIERDefaultS4wIlX5hiG
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20221108SELL1,100,000,0001,100,000,000JPY18.706651Limit18.70665158,802,61518.706652022-09-2816:58:25.5232022-09-2816:58:25.5232022-11-08FILLEDBLP.RFQ.845859252_NYPMBLP.RFQ.845859252_NYPMO20220928lold1000000102FOKL_123NYK_PMDefaultEFj4ibaWGL2
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.681200Limit7.681100350,0007.681202022-09-2907:25:34.8522022-09-2907:25:34.8562022-10-03FILLED1663996120111-80551663996120111-8055O20220929lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR350,000350,000USD7.681200Limit7.681200350,0007.68120DBRDBR2022-09-2907:25:34.8532022-09-2907:25:34.8562022-10-03FILLEDO20220929lalo1000000002.11663996120111-8055O20220929lalo1000000003583373533524183113302039294301882444IOCNYKRABFX128847062832022/09/29 07:25:34.767
TradeUSD/DKKSELLDBR350,000350,000USD7.681200Limit7.681200350,0007.68120DBRDBR2022-09-2907:25:34.8532022-09-2907:25:34.8562022-10-03O20220929lalo1000000002.11663996120111-8055O20220929lalo1000000003583373533524183113302039294301882444IOCNYKRABFX128847062832022/09/29 07:25:34.767
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.694300Limit7.694180250,0007.694302022-09-2908:25:45.0672022-09-2908:25:45.0712022-10-03FILLED1663996120111-85821663996120111-8582O20220929lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.694300Limit7.694300250,0007.69430DBRDBR2022-09-2908:25:45.0682022-09-2908:25:45.0712022-10-03FILLEDO20220929lalo1000000013.11663996120111-8582O20220929lalo1000000014583373533560285264302039294337984594IOCNYKRABFX128881292162022/09/29 08:25:44.744
TradeUSD/DKKSELLDBR250,000250,000USD7.694300Limit7.694300250,0007.69430DBRDBR2022-09-2908:25:45.0682022-09-2908:25:45.0712022-10-03O20220929lalo1000000013.11663996120111-8582O20220929lalo1000000014583373533560285264302039294337984594IOCNYKRABFX128881292162022/09/29 08:25:44.744
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.413500Limit0.4135005,39218.547722022-09-2908:43:04.2822022-09-2908:43:04.3022022-10-03FILLED1663996120111-86251663996120111-8625O20220929lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK100,000100,000TRY0.413500Limit0.4135005,39218.54772DBKDBK2022-09-2908:43:04.2832022-09-2908:43:04.3022022-10-03FILLEDO20220929lalo1000000022.11663996120111-8625O20220929lalo100000002303619883703FOKO-437867192022/09/29 08:43:01.134
TradeTRY/DKKBUYDBK100,000100,000TRY0.413500Limit0.4135005,39218.54772DBKDBK2022-09-2908:43:04.2832022-09-2908:43:04.3022022-10-03O20220929lalo1000000022.11663996120111-8625O20220929lalo100000002303619883703FOKO-437867192022/09/29 08:43:01.134
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.693480Limit7.693440600,0007.693482022-09-2909:03:58.9962022-09-2909:03:59.0832022-10-03FILLED1663996120111-88581663996120111-8858O20220929lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS100,000100,000USD7.693480Limit7.693480100,0007.69348CSCS2022-09-2909:03:59.0592022-09-2909:03:59.0822022-10-03FILLEDO20220929lalo1000000031.21663996120111-8858O20220929lalo1000000034O20220929lalo1000000031.2@1O20220929lalo1000000031.2@1IOC2962108#12022/09/29 09:03:59.058
TradeUSD/DKKSELLCS100,000100,000USD7.693480Limit7.693480100,0007.69348CSCS2022-09-2909:03:59.0592022-09-2909:03:59.0822022-10-03O20220929lalo1000000031.21663996120111-8858O20220929lalo1000000034O20220929lalo1000000031.2@1O20220929lalo1000000031.2@1IOC2962108#12022/09/29 09:03:59.058
ChildUSD/DKKSELLCS500,000500,000USD7.693480Limit7.693480500,0007.69348CSCS2022-09-2909:03:59.0592022-09-2909:03:59.0832022-10-03FILLEDO20220929lalo1000000031.11663996120111-8858O20220929lalo1000000033O20220929lalo1000000031.1@1O20220929lalo1000000031.1@1IOC2962108#22022/09/29 09:03:59.058
TradeUSD/DKKSELLCS500,000500,000USD7.693480Limit7.693480500,0007.69348CSCS2022-09-2909:03:59.0592022-09-2909:03:59.0832022-10-03O20220929lalo1000000031.11663996120111-8858O20220929lalo1000000033O20220929lalo1000000031.1@1O20220929lalo1000000031.1@1IOC2962108#22022/09/29 09:03:59.058
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20221103BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.009526 (1.534950 / 1.525424)Limit-0.009526 (1.534950 / 1.525424)6,004,1394.996552022-09-2909:05:27.7502022-09-2909:05:27.7642022-10-03FILLED1663996120111-88691663996120111-8869O20220929lalo1000000047FOKDefaultDefaultUBS#PRF3BFQV96CSRC_60
ChildPLN/DKK.SWP.SPOT.20221103BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.009526 (1.534950 / 1.525424)Limit-0.009526 (1.534950 / 1.525424)6,004,1394.99655UBSUBS2022-09-2909:05:27.7502022-09-2909:05:27.7642022-10-03FILLEDBpeOLpGGdBl1663996120111-8869O20220929lalo1000000048PRF3BFQV96CSRCQOA11FQV95Y5NLFOKPRF3BFQV96CSRC_60
TradePLN/DKK.SWP.SPOT.20221103BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.009526 (1.534950 / 1.525424)Limit-0.009526 (1.534950 / 1.525424)6,004,1394.99655UBSUBS2022-09-2909:05:27.7502022-09-2909:05:27.7642022-10-03BpeOLpGGdBl1663996120111-8869O20220929lalo1000000048PRF3BFQV96CSRCQOA11FQV95Y5NLFOKPRF3BFQV96CSRC_60
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR0.966560Limit0.966560483,2800.966562022-09-2909:13:16.2162022-09-2909:13:37.0422022-10-03FILLED1663996120111-88931663996120111-8893O20220929lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR0.966560Limit0.966560483,2800.96656JPMJPM2022-09-2909:13:37.0382022-09-2909:13:37.0422022-10-03FILLEDO20220929lalo1000000054.11663996120111-8893O20220929lalo1000000056XE-8HXTTIXE-8HXTTIIOCMDAPI NYKREDIT ST390742022/09/29 09:13:37.036
TradeEUR/USDSELLJPM500,000500,000EUR0.966560Limit0.966560483,2800.96656JPMJPM2022-09-2909:13:37.0382022-09-2909:13:37.0422022-10-03O20220929lalo1000000054.11663996120111-8893O20220929lalo1000000056XE-8HXTTIXE-8HXTTIIOCMDAPI NYKREDIT ST390742022/09/29 09:13:37.036
ParentClaus Kromann NielsenPLN/DKKBUY10,000,00010,000,000PLN1.533440Limit1.5334402,001,3804.996552022-09-2909:21:41.1952022-09-2909:21:41.2062022-10-03FILLED1663996120111-89161663996120111-8916O20220929lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS10,000,00010,000,000PLN1.533440Limit1.5334402,001,3804.99655UBSUBS2022-09-2909:21:41.1972022-09-2909:21:41.2062022-10-03FILLEDO20220929lalo1000000064.11663996120111-8916O20220929lalo1000000065POA3BFQV96CFWIQOA3B4QV95Y4JEIOC7536117581399715841_o12022/09/29 09:21:40.881
TradePLN/DKKBUYUBS10,000,00010,000,000PLN1.533440Limit1.5334402,001,3804.99655UBSUBS2022-09-2909:21:41.1972022-09-2909:21:41.2062022-10-03O20220929lalo1000000064.11663996120111-8916O20220929lalo1000000065POA3BFQV96CFWIQOA3B4QV95Y4JEIOC7536117581399715841_o12022/09/29 09:21:40.881
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.533410Limit1.5335001,000,6904.996552022-09-2909:21:55.9252022-09-2909:21:56.2952022-10-03FILLED1663996120111-89251663996120111-8925O20220929lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.533410Limit1.5334101,000,6904.99655UBSUBS2022-09-2909:21:56.2862022-09-2909:21:56.2952022-10-03FILLEDO20220929lalo1000000073.11663996120111-8925O20220929lalo1000000075POA3BFQV96CFWJQOA3B4QV95Y4JFIOC7536117597172754447_o12022/09/29 09:21:56.285
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.533410Limit1.5334101,000,6904.99655UBSUBS2022-09-2909:21:56.2862022-09-2909:21:56.2952022-10-03O20220929lalo1000000073.11663996120111-8925O20220929lalo1000000075POA3BFQV96CFWJQOA3B4QV95Y4JFIOC7536117597172754447_o12022/09/29 09:21:56.285
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL030,000,000 / 30,000,000USDLimit (7.709900 / 7.693569)2022-09-2909:30:27.5512022-09-2909:30:27.5772022-10-03REJECTEDInvalid Quote ID 'JEJGETYJ62375361801188556'1663996120111-89401663996120111-8940O20220929lalo1000000082FOKDefaultDefaultBAR#JEJGETYJ62375361801188556
ChildUSD/DKK.SWP.SPOT.20221103SELLBAR030,000,000USDLimit (7.709900 / 7.693569)BARBAR2022-09-2909:30:27.5512022-09-2909:30:27.5772022-10-03REJECTEDInvalid Quote ID 'JEJGETYJ62375361801188556'5esZw4kxg4N1663996120111-8940O20220929lalo1000000083NA5esZw4kxg4N@1FOKJEJGETYJ62375361801188556
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL030,000,000 / 30,000,000USDLimit (7.708700 / 7.692369)2022-09-2909:30:31.4502022-09-2909:30:31.4572022-10-03REJECTEDInvalid Quote ID 'GWJMAXKL62375361801182668'1663996120111-89411663996120111-8941O20220929lalo1000000086FOKDefaultDefaultBAR#GWJMAXKL62375361801182668
ChildUSD/DKK.SWP.SPOT.20221103SELLBAR030,000,000USDLimit (7.708700 / 7.692369)BARBAR2022-09-2909:30:31.4502022-09-2909:30:31.4572022-10-03REJECTEDInvalid Quote ID 'GWJMAXKL62375361801182668'4kQWsTME3DV1663996120111-8941O20220929lalo1000000087NA4kQWsTME3DV@1FOKGWJMAXKL62375361801182668
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL030,000,000 / 30,000,000USDLimit (7.708600 / 7.692261)2022-09-2909:30:51.1212022-09-2909:30:51.1282022-10-03REJECTEDInvalid Quote ID 'YFETSIZX62375361801159583'1663996120111-89421663996120111-8942O20220929lalo1000000090FOKDefaultDefaultBAR#YFETSIZX62375361801159583
ChildUSD/DKK.SWP.SPOT.20221103SELLBAR030,000,000USDLimit (7.708600 / 7.692261)BARBAR2022-09-2909:30:51.1212022-09-2909:30:51.1282022-10-03REJECTEDInvalid Quote ID 'YFETSIZX62375361801159583'4DY4d7M6tYY1663996120111-8942O20220929lalo1000000091NA4DY4d7M6tYY@1FOKYFETSIZX62375361801159583
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL030,000,000 / 30,000,000USDLimit (7.709500 / 7.693163)2022-09-2909:31:04.2732022-09-2909:31:04.2812022-10-03REJECTEDInvalid Quote ID 'VRUZYKIX62375361801146348'1663996120111-89481663996120111-8948O20220929lalo1000000094FOKDefaultDefaultBAR#VRUZYKIX62375361801146348
ChildUSD/DKK.SWP.SPOT.20221103SELLBAR030,000,000USDLimit (7.709500 / 7.693163)BARBAR2022-09-2909:31:04.2742022-09-2909:31:04.2812022-10-03REJECTEDInvalid Quote ID 'VRUZYKIX62375361801146348'7h8GH5n8oXe1663996120111-8948O20220929lalo1000000095NA7h8GH5n8oXe@1FOKVRUZYKIX62375361801146348
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL030,000,000 / 30,000,000USDLimit (7.708600 / 7.692264)2022-09-2909:32:17.9592022-09-2909:32:17.9672022-10-03REJECTEDInvalid Quote ID 'VXGTEQXY62375361801000021'1663996120111-89551663996120111-8955O20220929lalo1000000098FOKDefaultDefaultBAR#VXGTEQXY62375361801000021
ChildUSD/DKK.SWP.SPOT.20221103SELLBAR030,000,000USDLimit (7.708600 / 7.692264)BARBAR2022-09-2909:32:17.9602022-09-2909:32:17.9672022-10-03REJECTEDInvalid Quote ID 'VXGTEQXY62375361801000021'8fG6V6LBC4q1663996120111-8955O20220929lalo1000000099NA8fG6V6LBC4q@1FOKVXGTEQXY62375361801000021
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.894180Limit0.894190193,1670.965832022-09-2909:37:37.4512022-09-2909:37:37.4542022-10-03FILLED1663996120111-89731663996120111-8973O20220929lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR200,000200,000EUR0.894180Limit0.894180193,1670.96583DBRDBR2022-09-2909:37:37.4522022-09-2909:37:37.4542022-10-03FILLEDO20220929lalo1000000103.11663996120111-8973O20220929lalo1000000104583373533603409101302039294381108431IOCNYKRABFX128934745302022/09/29 09:37:37.378
TradeEUR/GBPBUYDBR200,000200,000EUR0.894180Limit0.894180193,1670.96583DBRDBR2022-09-2909:37:37.4522022-09-2909:37:37.4542022-10-03O20220929lalo1000000103.11663996120111-8973O20220929lalo1000000104583373533603409101302039294381108431IOCNYKRABFX128934745302022/09/29 09:37:37.378
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD7.716220Limit7.7162201,100,0007.716272022-09-2909:39:48.7602022-09-2909:39:48.8232022-10-03FILLED1663996120111-89801663996120111-8980O20220929lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.716200Limit7.716200900,0007.71620DBRDBR2022-09-2909:39:48.7612022-09-2909:39:48.7642022-10-03FILLEDO20220929lalo1000000112.11663996120111-8980O20220929lalo1000000113583373533604722192302039294382421522IOCNYKRABFX128936581392022/09/29 09:39:47.729
TradeUSD/DKKBUYDBR900,000900,000USD7.716200Limit7.716200900,0007.71620DBRDBR2022-09-2909:39:48.7612022-09-2909:39:48.7642022-10-03O20220929lalo1000000112.11663996120111-8980O20220929lalo1000000113583373533604722192302039294382421522IOCNYKRABFX128936581392022/09/29 09:39:47.729
ChildUSD/DKKBUYBAR200,000200,000USD7.716270Limit7.716270200,0007.71627BARBAR2022-09-2909:39:48.7612022-09-2909:39:48.8232022-10-03FILLEDO20220929lalo1000000112.21663996120111-8980O20220929lalo1000000114Z001EEHG2WO20220929lalo1000000112.2@1FOKRHUUQVWW623753618003892352022/09/29 09:39:48.485
TradeUSD/DKKBUYBAR200,000200,000USD7.716270Limit7.716270200,0007.71627BARBAR2022-09-2909:39:48.7612022-09-2909:39:48.8232022-10-03O20220929lalo1000000112.21663996120111-8980O20220929lalo1000000114Z001EEHG2WO20220929lalo1000000112.2@1FOKRHUUQVWW623753618003892352022/09/29 09:39:48.485
ParentClaus Kromann NielsenSEK/DKKSELL13,000,00013,000,000SEK0.678518Limit0.6785181,149,01511.314032022-09-2909:40:01.8212022-09-2909:40:10.8542022-10-03FILLED1663996120111-89901663996120111-8990O20220929lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,906,12010,906,120SEK1.473800Limit1.473800963,94611.31403JPMJPM2022-09-2909:40:10.8412022-09-2909:40:10.8472022-10-03FILLEDO20220929lalo1000000128.11663996120111-8990O20220929lalo1000000130XE-8HXTTOXE-8HXTTOIOCMDAPI NYKREDIT ST17692022/09/29 09:40:10.840
TradeDKK/SEKSELLJPM10,906,12010,906,120SEK1.473800Limit1.473800963,94611.31403JPMJPM2022-09-2909:40:10.8412022-09-2909:40:10.8472022-10-03O20220929lalo1000000128.11663996120111-8990O20220929lalo1000000130XE-8HXTTOXE-8HXTTOIOCMDAPI NYKREDIT ST17692022/09/29 09:40:10.840
ChildDKK/SEKSELLCTB2,093,8802,093,880SEK1.473800Limit1.473800185,06911.31403CTBCTB2022-09-2909:40:10.8472022-09-2909:40:10.8542022-10-03FILLEDO20220929lalo1000000128.21663996120111-8990O20220929lalo1000000132AM7E9LI0GGKOLO030000AM7E9LIGGGGOLO03000002FOK5B3N4QOOC8A0KE0001411_002022/09/29 09:40:10.846
TradeDKK/SEKSELLCTB2,093,8802,093,880SEK1.473800Limit1.473800185,06911.31403CTBCTB2022-09-2909:40:10.8472022-09-2909:40:10.8542022-10-03O20220929lalo1000000128.21663996120111-8990O20220929lalo1000000132AM7E9LI0GGKOLO030000AM7E9LIGGGGOLO03000002FOK5B3N4QOOC8A0KE0001411_002022/09/29 09:40:10.846
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.7139302022-09-2909:41:40.3552022-09-2909:41:45.3552022-10-03EXPIRED1663996120111-89981663996120111-8998O20220929lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.714800Limit7.714890200,0007.714802022-09-2909:41:50.0812022-09-2909:41:51.1532022-10-03FILLED1663996120111-90021663996120111-9002O20220929lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.714800Limit7.714800200,0007.71480DBRDBR2022-09-2909:41:51.1502022-09-2909:41:51.1532022-10-03FILLEDO20220929lalo1000000150.11663996120111-9002O20220929lalo1000000152583373533605946076302039294383645413IOCNYKRABFX128938199542022/09/29 09:41:51.148
TradeUSD/DKKBUYDBR200,000200,000USD7.714800Limit7.714800200,0007.71480DBRDBR2022-09-2909:41:51.1502022-09-2909:41:51.1532022-10-03O20220929lalo1000000150.11663996120111-9002O20220929lalo1000000152583373533605946076302039294383645413IOCNYKRABFX128938199542022/09/29 09:41:51.148
ParentClaus Kromann NielsenNOK/SEKSELL12,000,00012,000,000NOK1.044920Limit1.0449201,109,06010.819972022-09-2909:42:51.0782022-09-2909:42:51.0912022-10-03FILLED1663996120111-90121663996120111-9012O20220929lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS5,000,0005,000,000NOK1.044920Limit1.044920462,10810.81997CSCS2022-09-2909:42:51.0792022-09-2909:42:51.0892022-10-03FILLEDO20220929lalo1000000160.21663996120111-9012O20220929lalo1000000162O20220929lalo1000000160.2@1O20220929lalo1000000160.2@1IOC5772199#22022/09/29 09:42:49.860
TradeNOK/SEKSELLCS5,000,0005,000,000NOK1.044920Limit1.044920462,10810.81997CSCS2022-09-2909:42:51.0792022-09-2909:42:51.0892022-10-03O20220929lalo1000000160.21663996120111-9012O20220929lalo1000000162O20220929lalo1000000160.2@1O20220929lalo1000000160.2@1IOC5772199#22022/09/29 09:42:49.860
ChildNOK/SEKSELLCS5,000,0005,000,000NOK1.044940Limit1.044940462,10810.81997CSCS2022-09-2909:42:51.0792022-09-2909:42:51.0902022-10-03FILLEDO20220929lalo1000000160.11663996120111-9012O20220929lalo1000000161O20220929lalo1000000160.1@1O20220929lalo1000000160.1@1IOC5772199#12022/09/29 09:42:49.860
TradeNOK/SEKSELLCS5,000,0005,000,000NOK1.044940Limit1.044940462,10810.81997CSCS2022-09-2909:42:51.0792022-09-2909:42:51.0902022-10-03O20220929lalo1000000160.11663996120111-9012O20220929lalo1000000161O20220929lalo1000000160.1@1O20220929lalo1000000160.1@1IOC5772199#12022/09/29 09:42:49.860
ChildNOK/SEKSELLCS2,000,0002,000,000NOK1.044910Limit1.044910184,84310.81997CSCS2022-09-2909:42:51.0792022-09-2909:42:51.0912022-10-03FILLEDO20220929lalo1000000160.31663996120111-9012O20220929lalo1000000163O20220929lalo1000000160.3@1O20220929lalo1000000160.3@1IOC5772199#32022/09/29 09:42:49.860
TradeNOK/SEKSELLCS2,000,0002,000,000NOK1.044910Limit1.044910184,84310.81997CSCS2022-09-2909:42:51.0792022-09-2909:42:51.0912022-10-03O20220929lalo1000000160.31663996120111-9012O20220929lalo1000000163O20220929lalo1000000160.3@1O20220929lalo1000000160.3@1IOC5772199#32022/09/29 09:42:49.860
ParentClaus Kromann NielsenPLN/DKKBUY013,000,000PLNLimit1.5298102022-09-2909:45:07.7742022-09-2909:45:12.7752022-10-03EXPIRED1663996120111-90271663996120111-9027O20220929lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY13,000,00013,000,000PLN1.530260Limit1.5302602,578,2225.042232022-09-2909:45:18.4162022-09-2909:45:18.4462022-10-03FILLED1663996120111-90311663996120111-9031O20220929lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.530210Limit1.53021099,1625.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4292022-10-03FILLEDO20220929lalo1000000189.31663996120111-9031O20220929lalo1000000192O20220929lalo1000000189.3@1O20220929lalo1000000189.3@1IOC127424#22022/09/29 09:45:16.342
TradePLN/DKKBUYCS500,000500,000PLN1.530210Limit1.53021099,1625.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4292022-10-03O20220929lalo1000000189.31663996120111-9031O20220929lalo1000000192O20220929lalo1000000189.3@1O20220929lalo1000000189.3@1IOC127424#22022/09/29 09:45:16.342
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.530300Limit1.530300594,9745.04223DBKDBK2022-09-2909:45:18.4172022-09-2909:45:18.4332022-10-03FILLEDO20220929lalo1000000189.61663996120111-9031O20220929lalo100000019503619883709FOKO-446874142022/09/29 09:45:17.779
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.530300Limit1.530300594,9745.04223DBKDBK2022-09-2909:45:18.4172022-09-2909:45:18.4332022-10-03O20220929lalo1000000189.61663996120111-9031O20220929lalo100000019503619883709FOKO-446874142022/09/29 09:45:17.779
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.530210Limit1.530210396,6505.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4422022-10-03FILLEDO20220929lalo1000000189.11663996120111-9031O20220929lalo1000000190O20220929lalo1000000189.1@1O20220929lalo1000000189.1@1IOC127424#42022/09/29 09:45:16.342
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.530210Limit1.530210396,6505.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4422022-10-03O20220929lalo1000000189.11663996120111-9031O20220929lalo1000000190O20220929lalo1000000189.1@1O20220929lalo1000000189.1@1IOC127424#42022/09/29 09:45:16.342
ChildPLN/DKKBUYCS500,000500,000PLN1.530210Limit1.53021099,1625.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4432022-10-03FILLEDO20220929lalo1000000189.41663996120111-9031O20220929lalo1000000193O20220929lalo1000000189.4@1O20220929lalo1000000189.4@1IOC127424#12022/09/29 09:45:16.342
TradePLN/DKKBUYCS500,000500,000PLN1.530210Limit1.53021099,1625.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4432022-10-03O20220929lalo1000000189.41663996120111-9031O20220929lalo1000000193O20220929lalo1000000189.4@1O20220929lalo1000000189.4@1IOC127424#12022/09/29 09:45:16.342
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.530210Limit1.530210396,6505.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4442022-10-03FILLEDO20220929lalo1000000189.21663996120111-9031O20220929lalo1000000191O20220929lalo1000000189.2@1O20220929lalo1000000189.2@1IOC127424#32022/09/29 09:45:16.342
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.530210Limit1.530210396,6505.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4442022-10-03O20220929lalo1000000189.21663996120111-9031O20220929lalo1000000191O20220929lalo1000000189.2@1O20220929lalo1000000189.2@1IOC127424#32022/09/29 09:45:16.342
ChildPLN/DKKBUYCS5,000,0005,000,000PLN1.530270Limit1.530270991,6245.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4462022-10-03FILLEDO20220929lalo1000000189.51663996120111-9031O20220929lalo1000000194O20220929lalo1000000189.5@1O20220929lalo1000000189.5@1IOC127424#52022/09/29 09:45:16.342
TradePLN/DKKBUYCS5,000,0005,000,000PLN1.530270Limit1.530270991,6245.04223CSCS2022-09-2909:45:18.4172022-09-2909:45:18.4462022-10-03O20220929lalo1000000189.51663996120111-9031O20220929lalo1000000194O20220929lalo1000000189.5@1O20220929lalo1000000189.5@1IOC127424#52022/09/29 09:45:16.342
ParentClaus Kromann NielsenPLN/DKKBUY05,000,000PLNLimit1.5266002022-09-2909:43:55.0022022-09-2909:45:29.0742022-10-03CANCELEDUser Cancel1663996120111-90201663996120111-9020O20220929lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL030,000,000 / 30,000,000USDLimit (7.715400 / 7.699039)2022-09-2909:50:55.2762022-09-2909:50:55.2832022-10-03REJECTEDInvalid Quote ID 'PGFZRBOD62375361799704785'1663996120111-90431663996120111-9043O20220929lalo1000000234FOKDefaultDefaultBAR#PGFZRBOD62375361799704785
ChildUSD/DKK.SWP.SPOT.20221103SELLBAR030,000,000USDLimit (7.715400 / 7.699039)BARBAR2022-09-2909:50:55.2762022-09-2909:50:55.2832022-10-03REJECTEDInvalid Quote ID 'PGFZRBOD62375361799704785'6opr8XgBI0C1663996120111-9043O20220929lalo1000000235NA6opr8XgBI0C@1FOKPGFZRBOD62375361799704785
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221103SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.016596 (7.715280 / 7.698684)Limit-0.016596 (7.715280 / 7.698684)30,000,0007.715282022-09-2909:51:16.5702022-09-2909:51:16.5852022-10-03FILLED1663996120111-90441663996120111-9044O20220929lalo1000000238FOKDefaultDefaultJPM#1424218966462-B
ChildUSD/DKK.SWP.SPOT.20221103SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.016596 (7.715280 / 7.698684)Limit-0.016596 (7.715280 / 7.698684)30,000,0007.71528JPMJPM2022-09-2909:51:16.5712022-09-2909:51:16.5852022-10-03FILLED7Xur9TZtHvQ1663996120111-9044O20220929lalo1000000239XE-8HWQ3HXE-8HWQ3HFOKMDAPI NYKREDIT SMARTTRADE1424218966462-B
TradeUSD/DKK.SWP.SPOT.20221103SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.016596 (7.715280 / 7.698684)Limit-0.016596 (7.715280 / 7.698684)30,000,0007.71528JPMJPM2022-09-2909:51:16.5712022-09-2909:51:16.5852022-10-037Xur9TZtHvQ1663996120111-9044O20220929lalo1000000239XE-8HWQ3HXE-8HWQ3HFOKMDAPI NYKREDIT SMARTTRADE1424218966462-B
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.711610Limit7.7116102,000,0007.711602022-09-2909:53:54.9602022-09-2909:55:12.3112022-10-03FILLED1663996120111-90671663996120111-9067O20220929lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.711600Limit7.711600300,0007.71160DBRDBR2022-09-2909:54:18.1242022-09-2909:54:18.1262022-10-03FILLEDO20220929lalo1000000245.11663996120111-9067O20220929lalo1000000247583373533613415820302039294391115151IOCNYKRABFX128947496202022/09/29 09:54:18.123
TradeUSD/DKKBUYDBR300,000300,000USD7.711600Limit7.711600300,0007.71160DBRDBR2022-09-2909:54:18.1242022-09-2909:54:18.1262022-10-03O20220929lalo1000000245.11663996120111-9067O20220929lalo1000000247583373533613415820302039294391115151IOCNYKRABFX128947496202022/09/29 09:54:18.123
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.711610Limit7.7116101,000,0007.71161CTBCTB2022-09-2909:55:11.9362022-09-2909:55:11.9432022-10-03FILLEDO20220929lalo1000000245.21663996120111-9067O20220929lalo1000000255AM7E9LI0GGKOLO030001AM7E9LIGGGGOLO03000102FOK5B3N4QOOC8A1LP002E515_002022/09/29 09:55:11.935
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.711610Limit7.7116101,000,0007.71161CTBCTB2022-09-2909:55:11.9362022-09-2909:55:11.9432022-10-03O20220929lalo1000000245.21663996120111-9067O20220929lalo1000000255AM7E9LI0GGKOLO030001AM7E9LIGGGGOLO03000102FOK5B3N4QOOC8A1LP002E515_002022/09/29 09:55:11.935
ChildUSD/DKKBUYDBR700,000700,000USD7.711600Limit7.711600700,0007.71160DBRDBR2022-09-2909:55:12.3092022-09-2909:55:12.3112022-10-03FILLEDO20220929lalo1000000245.31663996120111-9067O20220929lalo1000000263583373533613957670302039294391657000IOCNYKRABFX128948187292022/09/29 09:55:12.308
TradeUSD/DKKBUYDBR700,000700,000USD7.711600Limit7.711600700,0007.71160DBRDBR2022-09-2909:55:12.3092022-09-2909:55:12.3112022-10-03O20220929lalo1000000245.31663996120111-9067O20220929lalo1000000263583373533613957670302039294391657000IOCNYKRABFX128948187292022/09/29 09:55:12.308
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.710096Limit0.71009692,42210.819972022-09-2909:57:44.3022022-09-2909:57:44.3072022-10-03FILLED1663996120111-90761663996120111-9076O20220929lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.408260Limit1.40826092,42210.81997JPMJPM2022-09-2909:57:44.3032022-09-2909:57:44.3072022-10-03FILLEDO20220929lalo1000000271.11663996120111-9076O20220929lalo1000000272XE-8HXTTSXE-8HXTTSIOCMDAPI NYKREDIT ST13822022/09/29 09:57:43.901
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.408260Limit1.40826092,42210.81997JPMJPM2022-09-2909:57:44.3032022-09-2909:57:44.3072022-10-03O20220929lalo1000000271.11663996120111-9076O20220929lalo1000000272XE-8HXTTSXE-8HXTTSIOCMDAPI NYKREDIT ST13822022/09/29 09:57:43.901
ParentClaus Kromann NielsenHKD/DKKSELL50,000,00050,000,000HKD0.982318Limit0.9823186,369,2857.850172022-09-2910:26:28.5482022-09-2910:26:28.5572022-10-03FILLED1663996120111-92381663996120111-9238O20220929lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLCS50,000,00050,000,000HKD1.018000Limit1.0180006,369,2857.85017CSCS2022-09-2910:26:28.5492022-09-2910:26:28.5572022-10-03FILLEDO20220929lalo1000000280.11663996120111-9238O20220929lalo1000000281O20220929lalo1000000280.1@1O20220929lalo1000000280.1@1IOC2128429#32022/09/29 10:26:24.321
TradeDKK/HKDSELLCS50,000,00050,000,000HKD1.018000Limit1.0180006,369,2857.85017CSCS2022-09-2910:26:28.5492022-09-2910:26:28.5572022-10-03O20220929lalo1000000280.11663996120111-9238O20220929lalo1000000281O20220929lalo1000000280.1@1O20220929lalo1000000280.1@1IOC2128429#32022/09/29 10:26:24.321
ParentClaus Kromann NielsenHKD/DKKSELL049,000,000HKDLimit0.9823182022-09-2910:26:43.9782022-09-2910:33:48.1062022-10-03CANCELEDUser Cancel1663996120111-92471663996120111-9247O20220929lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.705430Limit7.705430600,0007.705432022-09-2910:43:28.4722022-09-2910:43:28.4772022-10-03FILLED1663996120111-93341663996120111-9334O20220929lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.705430Limit7.705430600,0007.70543JPMJPM2022-09-2910:43:28.4732022-09-2910:43:28.4772022-10-03FILLEDO20220929lalo1000000295.11663996120111-9334O20220929lalo1000000296XE-8HXTTZXE-8HXTTZIOCMDAPI NYKREDIT ST13552022/09/29 10:43:27.252
TradeUSD/DKKSELLJPM600,000600,000USD7.705430Limit7.705430600,0007.70543JPMJPM2022-09-2910:43:28.4732022-09-2910:43:28.4772022-10-03O20220929lalo1000000295.11663996120111-9334O20220929lalo1000000296XE-8HXTTZXE-8HXTTZIOCMDAPI NYKREDIT ST13552022/09/29 10:43:27.252
ParentClaus Kromann NielsenHKD/DKKSELL10,000,00010,000,000HKD0.981836Limit0.9818361,273,8577.850172022-09-2910:44:08.3922022-09-2910:44:08.3972022-10-03FILLED1663996120111-93411663996120111-9341O20220929lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM10,000,00010,000,000HKD1.018500Limit1.0185001,273,8577.85017JPMJPM2022-09-2910:44:08.3932022-09-2910:44:08.3972022-10-03FILLEDO20220929lalo1000000304.11663996120111-9341O20220929lalo1000000305XE-8HXTU0XE-8HXTU0IOCMDAPI NYKREDIT ST4043092022/09/29 10:44:08.068
TradeDKK/HKDSELLJPM10,000,00010,000,000HKD1.018500Limit1.0185001,273,8577.85017JPMJPM2022-09-2910:44:08.3932022-09-2910:44:08.3972022-10-03O20220929lalo1000000304.11663996120111-9341O20220929lalo1000000305XE-8HXTU0XE-8HXTU0IOCMDAPI NYKREDIT ST4043092022/09/29 10:44:08.068
ParentClaus Kromann NielsenUSD/DKKSELL35,500,00050,000,000USD7.705280Limit7.70518035,500,0007.705402022-09-2910:45:12.4292022-09-2910:45:17.4292022-10-03EXPIRED1663996120111-93521663996120111-9352O20220929lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.705700Limit7.705700100,0007.70570DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4342022-10-03FILLEDO20220929lalo1000000313.11663996120111-9352O20220929lalo1000000314583373533643958893302039294421658224IOCNYKRABFX128986440412022/09/29 10:45:11.923
TradeUSD/DKKSELLDBR100,000100,000USD7.705700Limit7.705700100,0007.70570DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4342022-10-03O20220929lalo1000000313.11663996120111-9352O20220929lalo1000000314583373533643958893302039294421658224IOCNYKRABFX128986440412022/09/29 10:45:11.923
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.705600Limit7.7056001,000,0007.70560DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4362022-10-03FILLEDO20220929lalo1000000313.21663996120111-9352O20220929lalo1000000315583373533643958896302039294421658227IOCNYKRABFX128986440422022/09/29 10:45:11.923
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.705600Limit7.7056001,000,0007.70560DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4362022-10-03O20220929lalo1000000313.21663996120111-9352O20220929lalo1000000315583373533643958896302039294421658227IOCNYKRABFX128986440422022/09/29 10:45:11.923
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.705500Limit7.7055001,900,0007.70550DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4382022-10-03FILLEDO20220929lalo1000000313.51663996120111-9352O20220929lalo1000000318583373533643958899302039294421658233IOCNYKRABFX128986439422022/09/29 10:45:11.923
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.705500Limit7.7055001,900,0007.70550DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4382022-10-03O20220929lalo1000000313.51663996120111-9352O20220929lalo1000000318583373533643958899302039294421658233IOCNYKRABFX128986439422022/09/29 10:45:11.923
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.705300Limit7.7053001,900,0007.70530DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4402022-10-03FILLEDO20220929lalo1000000313.71663996120111-9352O20220929lalo1000000320583373533643958902302039294421658242IOCNYKRABFX128986440432022/09/29 10:45:11.923
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.705300Limit7.7053001,900,0007.70530DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4402022-10-03O20220929lalo1000000313.71663996120111-9352O20220929lalo1000000320583373533643958902302039294421658242IOCNYKRABFX128986440432022/09/29 10:45:11.923
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.705520Limit7.7055201,000,0007.70552JPMJPM2022-09-2910:45:12.4312022-09-2910:45:12.4422022-10-03FILLEDO20220929lalo1000000313.31663996120111-9352O20220929lalo1000000316XE-8HXTU1XE-8HXTU1IOCMDAPI NYKREDIT ST13552022/09/29 10:45:12.329
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.705520Limit7.7055201,000,0007.70552JPMJPM2022-09-2910:45:12.4312022-09-2910:45:12.4422022-10-03O20220929lalo1000000313.31663996120111-9352O20220929lalo1000000316XE-8HXTU1XE-8HXTU1IOCMDAPI NYKREDIT ST13552022/09/29 10:45:12.329
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.705400Limit7.7054004,000,0007.70540JPMJPM2022-09-2910:45:12.4312022-09-2910:45:12.4442022-10-03FILLEDO20220929lalo1000000313.61663996120111-9352O20220929lalo1000000319XE-8HXTU2XE-8HXTU2IOCMDAPI NYKREDIT ST13562022/09/29 10:45:12.329
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.705400Limit7.7054004,000,0007.70540JPMJPM2022-09-2910:45:12.4312022-09-2910:45:12.4442022-10-03O20220929lalo1000000313.61663996120111-9352O20220929lalo1000000319XE-8HXTU2XE-8HXTU2IOCMDAPI NYKREDIT ST13562022/09/29 10:45:12.329
ChildUSD/DKKSELLDBR900,000900,000USD7.705100Limit7.705100900,0007.70510DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4462022-10-03FILLEDO20220929lalo1000000313.131663996120111-9352O20220929lalo1000000326583373533643958910302039294421658248IOCNYKRABFX128986439442022/09/29 10:45:11.923
TradeUSD/DKKSELLDBR900,000900,000USD7.705100Limit7.705100900,0007.70510DBRDBR2022-09-2910:45:12.4312022-09-2910:45:12.4462022-10-03O20220929lalo1000000313.131663996120111-9352O20220929lalo1000000326583373533643958910302039294421658248IOCNYKRABFX128986439442022/09/29 10:45:11.923
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.705220Limit7.7052205,000,0007.70522JPMJPM2022-09-2910:45:12.4312022-09-2910:45:12.4472022-10-03FILLEDO20220929lalo1000000313.81663996120111-9352O20220929lalo1000000321XE-8HXTU3XE-8HXTU3IOCMDAPI NYKREDIT ST13572022/09/29 10:45:12.329
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.705220Limit7.7052205,000,0007.70522JPMJPM2022-09-2910:45:12.4312022-09-2910:45:12.4472022-10-03O20220929lalo1000000313.81663996120111-9352O20220929lalo1000000321XE-8HXTU3XE-8HXTU3IOCMDAPI NYKREDIT ST13572022/09/29 10:45:12.329
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.705520Limit7.7055201,000,0007.70552CTBCTB2022-09-2910:45:12.4312022-09-2910:45:12.4482022-10-03FILLEDO20220929lalo1000000313.41663996120111-9352O20220929lalo1000000317AM7E9LI0GGKOLO030002AM7E9LIGGGGOLO03000202FOK5B3N4QOOC8A1LP002R41L_002022/09/29 10:45:12.411
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.705520Limit7.7055201,000,0007.70552CTBCTB2022-09-2910:45:12.4312022-09-2910:45:12.4482022-10-03O20220929lalo1000000313.41663996120111-9352O20220929lalo1000000317AM7E9LI0GGKOLO030002AM7E9LIGGGGOLO03000202FOK5B3N4QOOC8A1LP002R41L_002022/09/29 10:45:12.411
ChildUSD/DKKSELLJPM04,000,000USDLimit7.705400JPMJPM2022-09-2910:45:12.4362022-09-2910:45:12.4492022-10-03REJECTEDMarket movement invalidated quoteO20220929lalo1000000313.141663996120111-9352O20220929lalo1000000334UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST13552022/09/29 10:45:12.435
ChildUSD/DKKSELLJPM05,000,000USDLimit7.705220JPMJPM2022-09-2910:45:12.4362022-09-2910:45:12.4502022-10-03REJECTEDMarket movement invalidated quoteO20220929lalo1000000313.151663996120111-9352O20220929lalo1000000335UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST13562022/09/29 10:45:12.435
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.705190Limit7.7051902,000,0007.70519CSCS2022-09-2910:45:12.4312022-09-2910:45:12.4512022-10-03FILLEDO20220929lalo1000000313.101663996120111-9352O20220929lalo1000000323O20220929lalo1000000313.10@1O20220929lalo1000000313.10@1IOC3051951#32022/09/29 10:45:11.866
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.705190Limit7.7051902,000,0007.70519CSCS2022-09-2910:45:12.4312022-09-2910:45:12.4512022-10-03O20220929lalo1000000313.101663996120111-9352O20220929lalo1000000323O20220929lalo1000000313.10@1O20220929lalo1000000313.10@1IOC3051951#32022/09/29 10:45:11.866
ChildUSD/DKKSELLCS500,000500,000USD7.705190Limit7.705190500,0007.70519CSCS2022-09-2910:45:12.4312022-09-2910:45:12.4532022-10-03FILLEDO20220929lalo1000000313.111663996120111-9352O20220929lalo1000000324O20220929lalo1000000313.11@1O20220929lalo1000000313.11@1IOC3051951#22022/09/29 10:45:11.866
TradeUSD/DKKSELLCS500,000500,000USD7.705190Limit7.705190500,0007.70519CSCS2022-09-2910:45:12.4312022-09-2910:45:12.4532022-10-03O20220929lalo1000000313.111663996120111-9352O20220929lalo1000000324O20220929lalo1000000313.11@1O20220929lalo1000000313.11@1IOC3051951#22022/09/29 10:45:11.866
ChildUSD/DKKSELLCS500,000500,000USD7.705190Limit7.705190500,0007.70519CSCS2022-09-2910:45:12.4312022-09-2910:45:12.4542022-10-03FILLEDO20220929lalo1000000313.121663996120111-9352O20220929lalo1000000325O20220929lalo1000000313.12@1O20220929lalo1000000313.12@1IOC3051951#12022/09/29 10:45:11.866
TradeUSD/DKKSELLCS500,000500,000USD7.705190Limit7.705190500,0007.70519CSCS2022-09-2910:45:12.4312022-09-2910:45:12.4542022-10-03O20220929lalo1000000313.121663996120111-9352O20220929lalo1000000325O20220929lalo1000000313.12@1O20220929lalo1000000313.12@1IOC3051951#12022/09/29 10:45:11.866
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.705180Limit7.7051805,000,0007.70518BARBAR2022-09-2910:45:12.4442022-09-2910:45:12.4952022-10-03FILLEDO20220929lalo1000000313.181663996120111-9352O20220929lalo1000000365Z001EEHG32O20220929lalo1000000313.18@1FOKQDRXQHJH623753617964599962022/09/29 10:45:12.442
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.705180Limit7.7051805,000,0007.70518BARBAR2022-09-2910:45:12.4442022-09-2910:45:12.4952022-10-03O20220929lalo1000000313.181663996120111-9352O20220929lalo1000000365Z001EEHG32O20220929lalo1000000313.18@1FOKQDRXQHJH623753617964599962022/09/29 10:45:12.442
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.705220Limit7.7052205,000,0007.70522BARBAR2022-09-2910:45:12.4312022-09-2910:45:12.4962022-10-03FILLEDO20220929lalo1000000313.91663996120111-9352O20220929lalo1000000322Z001EEHG2ZO20220929lalo1000000313.9@1FOKRJKZCJHS623753617964600822022/09/29 10:45:12.341
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.705220Limit7.7052205,000,0007.70522BARBAR2022-09-2910:45:12.4312022-09-2910:45:12.4962022-10-03O20220929lalo1000000313.91663996120111-9352O20220929lalo1000000322Z001EEHG2ZO20220929lalo1000000313.9@1FOKRJKZCJHS623753617964600822022/09/29 10:45:12.341
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.705270Limit7.7052705,000,0007.70527BARBAR2022-09-2910:45:12.4402022-09-2910:45:12.5042022-10-03FILLEDO20220929lalo1000000313.161663996120111-9352O20220929lalo1000000349Z001EEHG30O20220929lalo1000000313.16@1FOKWOSNPYZC623753617964600172022/09/29 10:45:12.438
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.705270Limit7.7052705,000,0007.70527BARBAR2022-09-2910:45:12.4402022-09-2910:45:12.5042022-10-03O20220929lalo1000000313.161663996120111-9352O20220929lalo1000000349Z001EEHG30O20220929lalo1000000313.16@1FOKWOSNPYZC623753617964600172022/09/29 10:45:12.438
ChildUSD/DKKSELLBAR500,000500,000USD7.705450Limit7.705450500,0007.70545BARBAR2022-09-2910:45:12.4422022-09-2910:45:12.5132022-10-03FILLEDO20220929lalo1000000313.171663996120111-9352O20220929lalo1000000357Z001EEHG31O20220929lalo1000000313.17@1FOKAJJPKKIB623753617964600152022/09/29 10:45:12.439
TradeUSD/DKKSELLBAR500,000500,000USD7.705450Limit7.705450500,0007.70545BARBAR2022-09-2910:45:12.4422022-09-2910:45:12.5132022-10-03O20220929lalo1000000313.171663996120111-9352O20220929lalo1000000357Z001EEHG31O20220929lalo1000000313.17@1FOKAJJPKKIB623753617964600152022/09/29 10:45:12.439
ChildUSD/DKKSELLCTB100,000100,000USD7.705440Limit7.705440100,0007.70544CTBCTB2022-09-2910:45:13.0752022-09-2910:45:13.0812022-10-03FILLEDO20220929lalo1000000313.191663996120111-9352O20220929lalo1000000435AM7E9LI0GGKOLO030003AM7E9LIGGGGOLO03000302FOK5B3N4QOOC8A1LP002R455_002022/09/29 10:45:13.073
TradeUSD/DKKSELLCTB100,000100,000USD7.705440Limit7.705440100,0007.70544CTBCTB2022-09-2910:45:13.0752022-09-2910:45:13.0812022-10-03O20220929lalo1000000313.191663996120111-9352O20220929lalo1000000435AM7E9LI0GGKOLO030003AM7E9LIGGGGOLO03000302FOK5B3N4QOOC8A1LP002R455_002022/09/29 10:45:13.073
ChildUSD/DKKSELLCTB100,000100,000USD7.705400Limit7.705400100,0007.70540CTBCTB2022-09-2910:45:13.7752022-09-2910:45:13.7812022-10-03FILLEDO20220929lalo1000000313.201663996120111-9352O20220929lalo1000000443AM7E9LI0GGKOLO030004AM7E9LIGGGGOLO03000402FOK5B3N4QOOC8A1LP002R471_002022/09/29 10:45:13.774
TradeUSD/DKKSELLCTB100,000100,000USD7.705400Limit7.705400100,0007.70540CTBCTB2022-09-2910:45:13.7752022-09-2910:45:13.7812022-10-03O20220929lalo1000000313.201663996120111-9352O20220929lalo1000000443AM7E9LI0GGKOLO030004AM7E9LIGGGGOLO03000402FOK5B3N4QOOC8A1LP002R471_002022/09/29 10:45:13.774
ParentClaus Kromann NielsenUSD/DKKSELL20,000,00020,000,000USD7.705610Limit7.70551020,000,0007.706002022-09-2910:45:32.0722022-09-2910:45:52.4342022-10-03FILLED1663996120111-93791663996120111-9379O20220929lalo1000000452GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.705510Limit7.7055101,000,0007.70551CTBCTB2022-09-2910:45:32.0732022-09-2910:45:32.0792022-10-03FILLEDO20220929lalo1000000453.11663996120111-9379O20220929lalo1000000454AM7E9LI0GGKOLO030005AM7E9LIGGGGOLO03000502FOK5B3N4QOOC8A1LP002R6MQ_002022/09/29 10:45:31.939
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.705510Limit7.7055101,000,0007.70551CTBCTB2022-09-2910:45:32.0732022-09-2910:45:32.0792022-10-03O20220929lalo1000000453.11663996120111-9379O20220929lalo1000000454AM7E9LI0GGKOLO030005AM7E9LIGGGGOLO03000502FOK5B3N4QOOC8A1LP002R6MQ_002022/09/29 10:45:31.939
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.705600Limit7.7056001,000,0007.70560CTBCTB2022-09-2910:45:42.3022022-09-2910:45:42.3092022-10-03FILLEDO20220929lalo1000000453.21663996120111-9379O20220929lalo1000000462AM7E9LI0GGKOLO030006AM7E9LIGGGGOLO03000602FOK5B3N4QOOC8A1LP002R7NR_002022/09/29 10:45:42.301
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.705600Limit7.7056001,000,0007.70560CTBCTB2022-09-2910:45:42.3022022-09-2910:45:42.3092022-10-03O20220929lalo1000000453.21663996120111-9379O20220929lalo1000000462AM7E9LI0GGKOLO030006AM7E9LIGGGGOLO03000602FOK5B3N4QOOC8A1LP002R7NR_002022/09/29 10:45:42.301
ChildUSD/DKKSELLDBR200,000200,000USD7.705600Limit7.705600200,0007.70560DBRDBR2022-09-2910:45:42.3422022-09-2910:45:42.3442022-10-03FILLEDO20220929lalo1000000453.31663996120111-9379O20220929lalo1000000470583373533644257993302039294421957323IOCNYKRABFX128986759202022/09/29 10:45:42.341
TradeUSD/DKKSELLDBR200,000200,000USD7.705600Limit7.705600200,0007.70560DBRDBR2022-09-2910:45:42.3422022-09-2910:45:42.3442022-10-03O20220929lalo1000000453.31663996120111-9379O20220929lalo1000000470583373533644257993302039294421957323IOCNYKRABFX128986759202022/09/29 10:45:42.341
ChildUSD/DKKSELLDBR100,000100,000USD7.705700Limit7.705700100,0007.70570DBRDBR2022-09-2910:45:42.4392022-09-2910:45:42.4412022-10-03FILLEDO20220929lalo1000000453.41663996120111-9379O20220929lalo1000000478583373533644258970302039294421958300IOCNYKRABFX128986760922022/09/29 10:45:42.438
TradeUSD/DKKSELLDBR100,000100,000USD7.705700Limit7.705700100,0007.70570DBRDBR2022-09-2910:45:42.4392022-09-2910:45:42.4412022-10-03O20220929lalo1000000453.41663996120111-9379O20220929lalo1000000478583373533644258970302039294421958300IOCNYKRABFX128986760922022/09/29 10:45:42.438
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.705600Limit7.7056001,900,0007.70560DBRDBR2022-09-2910:45:42.4522022-09-2910:45:42.4542022-10-03FILLEDO20220929lalo1000000453.51663996120111-9379O20220929lalo1000000486583373533644259090302039294421958420IOCNYKRABFX128986761442022/09/29 10:45:42.451
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.705600Limit7.7056001,900,0007.70560DBRDBR2022-09-2910:45:42.4522022-09-2910:45:42.4542022-10-03O20220929lalo1000000453.51663996120111-9379O20220929lalo1000000486583373533644259090302039294421958420IOCNYKRABFX128986761442022/09/29 10:45:42.451
ChildUSD/DKKSELLDBR100,000100,000USD7.705600Limit7.705600100,0007.70560DBRDBR2022-09-2910:45:42.4542022-09-2910:45:42.4562022-10-03FILLEDO20220929lalo1000000453.61663996120111-9379O20220929lalo1000000488583373533644259110302039294421958444IOCNYKRABFX128986761532022/09/29 10:45:42.453
TradeUSD/DKKSELLDBR100,000100,000USD7.705600Limit7.705600100,0007.70560DBRDBR2022-09-2910:45:42.4542022-09-2910:45:42.4562022-10-03O20220929lalo1000000453.61663996120111-9379O20220929lalo1000000488583373533644259110302039294421958444IOCNYKRABFX128986761532022/09/29 10:45:42.453
ChildUSD/DKKSELLCS500,000500,000USD7.705560Limit7.705560500,0007.70556CSCS2022-09-2910:45:42.7832022-09-2910:45:42.8062022-10-03FILLEDO20220929lalo1000000453.71663996120111-9379O20220929lalo1000000502O20220929lalo1000000453.7@1O20220929lalo1000000453.7@1IOC3052268#22022/09/29 10:45:42.782
TradeUSD/DKKSELLCS500,000500,000USD7.705560Limit7.705560500,0007.70556CSCS2022-09-2910:45:42.7832022-09-2910:45:42.8062022-10-03O20220929lalo1000000453.71663996120111-9379O20220929lalo1000000502O20220929lalo1000000453.7@1O20220929lalo1000000453.7@1IOC3052268#22022/09/29 10:45:42.782
ChildUSD/DKKSELLCS500,000500,000USD7.705560Limit7.705560500,0007.70556CSCS2022-09-2910:45:42.7832022-09-2910:45:42.8072022-10-03FILLEDO20220929lalo1000000453.81663996120111-9379O20220929lalo1000000503O20220929lalo1000000453.8@1O20220929lalo1000000453.8@1IOC3052268#12022/09/29 10:45:42.782
TradeUSD/DKKSELLCS500,000500,000USD7.705560Limit7.705560500,0007.70556CSCS2022-09-2910:45:42.7832022-09-2910:45:42.8072022-10-03O20220929lalo1000000453.81663996120111-9379O20220929lalo1000000503O20220929lalo1000000453.8@1O20220929lalo1000000453.8@1IOC3052268#12022/09/29 10:45:42.782
ChildUSD/DKKSELLCTB100,000100,000USD7.705730Limit7.705730100,0007.70573CTBCTB2022-09-2910:45:42.9752022-09-2910:45:42.9822022-10-03FILLEDO20220929lalo1000000453.91663996120111-9379O20220929lalo1000000517AM7E9LI0GGKOLO030007AM7E9LIGGGGOLO03000702FOK5B3N4QOOC8A1LP002R7RQ_002022/09/29 10:45:42.974
TradeUSD/DKKSELLCTB100,000100,000USD7.705730Limit7.705730100,0007.70573CTBCTB2022-09-2910:45:42.9752022-09-2910:45:42.9822022-10-03O20220929lalo1000000453.91663996120111-9379O20220929lalo1000000517AM7E9LI0GGKOLO030007AM7E9LIGGGGOLO03000702FOK5B3N4QOOC8A1LP002R7RQ_002022/09/29 10:45:42.974
ChildUSD/DKKSELLCTB100,000100,000USD7.705720Limit7.705720100,0007.70572CTBCTB2022-09-2910:45:43.6752022-09-2910:45:43.6812022-10-03FILLEDO20220929lalo1000000453.101663996120111-9379O20220929lalo1000000525AM7E9LI0GGKOLO030008AM7E9LIGGGGOLO03000802FOK5B3N4QOOC8A1LP002R7U4_002022/09/29 10:45:43.674
TradeUSD/DKKSELLCTB100,000100,000USD7.705720Limit7.705720100,0007.70572CTBCTB2022-09-2910:45:43.6752022-09-2910:45:43.6812022-10-03O20220929lalo1000000453.101663996120111-9379O20220929lalo1000000525AM7E9LI0GGKOLO030008AM7E9LIGGGGOLO03000802FOK5B3N4QOOC8A1LP002R7U4_002022/09/29 10:45:43.674
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.705590Limit7.7055904,000,0007.70559JPMJPM2022-09-2910:45:43.9122022-09-2910:45:43.9162022-10-03FILLEDO20220929lalo1000000453.111663996120111-9379O20220929lalo1000000533XE-8HXTU4XE-8HXTU4IOCMDAPI NYKREDIT ST13552022/09/29 10:45:43.911
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.705590Limit7.7055904,000,0007.70559JPMJPM2022-09-2910:45:43.9122022-09-2910:45:43.9162022-10-03O20220929lalo1000000453.111663996120111-9379O20220929lalo1000000533XE-8HXTU4XE-8HXTU4IOCMDAPI NYKREDIT ST13552022/09/29 10:45:43.911
ChildUSD/DKKSELLCTB100,000100,000USD7.705750Limit7.705750100,0007.70575CTBCTB2022-09-2910:45:44.3752022-09-2910:45:44.3812022-10-03FILLEDO20220929lalo1000000453.121663996120111-9379O20220929lalo1000000541AM7E9LI0GGKOLO030009AM7E9LIGGGGOLO03000902FOK5B3N4QOOC8A1LP002R829_002022/09/29 10:45:44.374
TradeUSD/DKKSELLCTB100,000100,000USD7.705750Limit7.705750100,0007.70575CTBCTB2022-09-2910:45:44.3752022-09-2910:45:44.3812022-10-03O20220929lalo1000000453.121663996120111-9379O20220929lalo1000000541AM7E9LI0GGKOLO030009AM7E9LIGGGGOLO03000902FOK5B3N4QOOC8A1LP002R829_002022/09/29 10:45:44.374
ChildUSD/DKKSELLCTB100,000100,000USD7.705690Limit7.705690100,0007.70569CTBCTB2022-09-2910:45:45.0752022-09-2910:45:45.0812022-10-03FILLEDO20220929lalo1000000453.131663996120111-9379O20220929lalo1000000549AM7E9LI0GGKOLO03000AAM7E9LIGGGGOLO03000A02FOK5B3N4QOOC8A1LP002R83M_002022/09/29 10:45:45.074
TradeUSD/DKKSELLCTB100,000100,000USD7.705690Limit7.705690100,0007.70569CTBCTB2022-09-2910:45:45.0752022-09-2910:45:45.0812022-10-03O20220929lalo1000000453.131663996120111-9379O20220929lalo1000000549AM7E9LI0GGKOLO03000AAM7E9LIGGGGOLO03000A02FOK5B3N4QOOC8A1LP002R83M_002022/09/29 10:45:45.074
ChildUSD/DKKSELLCTB100,000100,000USD7.705720Limit7.705720100,0007.70572CTBCTB2022-09-2910:45:45.7742022-09-2910:45:45.7802022-10-03FILLEDO20220929lalo1000000453.141663996120111-9379O20220929lalo1000000557AM7E9LI0GGKOLO03000BAM7E9LIGGGGOLO03000B02FOK5B3N4QOOC8A1LP002R85K_002022/09/29 10:45:45.773
TradeUSD/DKKSELLCTB100,000100,000USD7.705720Limit7.705720100,0007.70572CTBCTB2022-09-2910:45:45.7742022-09-2910:45:45.7802022-10-03O20220929lalo1000000453.141663996120111-9379O20220929lalo1000000557AM7E9LI0GGKOLO03000BAM7E9LIGGGGOLO03000B02FOK5B3N4QOOC8A1LP002R85K_002022/09/29 10:45:45.773
ChildUSD/DKKSELLCTB100,000100,000USD7.705770Limit7.705770100,0007.70577CTBCTB2022-09-2910:45:46.4752022-09-2910:45:46.4812022-10-03FILLEDO20220929lalo1000000453.151663996120111-9379O20220929lalo1000000565AM7E9LI0GGKOLO03000CAM7E9LIGGGGOLO03000C02FOK5B3N4QOOC8A1LP002R87C_002022/09/29 10:45:46.474
TradeUSD/DKKSELLCTB100,000100,000USD7.705770Limit7.705770100,0007.70577CTBCTB2022-09-2910:45:46.4752022-09-2910:45:46.4812022-10-03O20220929lalo1000000453.151663996120111-9379O20220929lalo1000000565AM7E9LI0GGKOLO03000CAM7E9LIGGGGOLO03000C02FOK5B3N4QOOC8A1LP002R87C_002022/09/29 10:45:46.474
ChildUSD/DKKSELLCTB100,000100,000USD7.705770Limit7.705770100,0007.70577CTBCTB2022-09-2910:45:47.1752022-09-2910:45:47.1812022-10-03FILLEDO20220929lalo1000000453.161663996120111-9379O20220929lalo1000000573AM7E9LI0GGKOLO03000DAM7E9LIGGGGOLO03000D02FOK5B3N4QOOC8A1LP002R887_002022/09/29 10:45:47.173
TradeUSD/DKKSELLCTB100,000100,000USD7.705770Limit7.705770100,0007.70577CTBCTB2022-09-2910:45:47.1752022-09-2910:45:47.1812022-10-03O20220929lalo1000000453.161663996120111-9379O20220929lalo1000000573AM7E9LI0GGKOLO03000DAM7E9LIGGGGOLO03000D02FOK5B3N4QOOC8A1LP002R887_002022/09/29 10:45:47.173
ChildUSD/DKKSELLDBR900,000900,000USD7.705600Limit7.705600900,0007.70560DBRDBR2022-09-2910:45:47.2732022-09-2910:45:47.2762022-10-03FILLEDO20220929lalo1000000453.171663996120111-9379O20220929lalo1000000581583373533644307310302039294422006642IOCNYKRABFX128986799272022/09/29 10:45:47.272
TradeUSD/DKKSELLDBR900,000900,000USD7.705600Limit7.705600900,0007.70560DBRDBR2022-09-2910:45:47.2732022-09-2910:45:47.2762022-10-03O20220929lalo1000000453.171663996120111-9379O20220929lalo1000000581583373533644307310302039294422006642IOCNYKRABFX128986799272022/09/29 10:45:47.272
ChildUSD/DKKSELLCTB100,000100,000USD7.705750Limit7.705750100,0007.70575CTBCTB2022-09-2910:45:47.8742022-09-2910:45:47.8802022-10-03FILLEDO20220929lalo1000000453.181663996120111-9379O20220929lalo1000000589AM7E9LI0GGKOLO03000EAM7E9LIGGGGOLO03000E02FOK5B3N4QOOC8A1LP002R89T_002022/09/29 10:45:47.873
TradeUSD/DKKSELLCTB100,000100,000USD7.705750Limit7.705750100,0007.70575CTBCTB2022-09-2910:45:47.8742022-09-2910:45:47.8802022-10-03O20220929lalo1000000453.181663996120111-9379O20220929lalo1000000589AM7E9LI0GGKOLO03000EAM7E9LIGGGGOLO03000E02FOK5B3N4QOOC8A1LP002R89T_002022/09/29 10:45:47.873
ChildUSD/DKKSELLCTB100,000100,000USD7.705670Limit7.705670100,0007.70567CTBCTB2022-09-2910:45:48.5752022-09-2910:45:48.5812022-10-03FILLEDO20220929lalo1000000453.191663996120111-9379O20220929lalo1000000597AM7E9LI0GGKOLO03000FAM7E9LIGGGGOLO03000F02FOK5B3N4QOOC8A1LP002R8C4_002022/09/29 10:45:48.574
TradeUSD/DKKSELLCTB100,000100,000USD7.705670Limit7.705670100,0007.70567CTBCTB2022-09-2910:45:48.5752022-09-2910:45:48.5812022-10-03O20220929lalo1000000453.191663996120111-9379O20220929lalo1000000597AM7E9LI0GGKOLO03000FAM7E9LIGGGGOLO03000F02FOK5B3N4QOOC8A1LP002R8C4_002022/09/29 10:45:48.574
ChildUSD/DKKSELLCTB100,000100,000USD7.705670Limit7.705670100,0007.70567CTBCTB2022-09-2910:45:48.5782022-09-2910:45:48.5832022-10-03FILLEDO20220929lalo1000000453.201663996120111-9379O20220929lalo1000000599AM7E9LI0GGKOLO03000GAM7E9LIGGGGOLO03000G02FOK5B3N4QOOC8A1LP002R8C5_002022/09/29 10:45:48.577
TradeUSD/DKKSELLCTB100,000100,000USD7.705670Limit7.705670100,0007.70567CTBCTB2022-09-2910:45:48.5782022-09-2910:45:48.5832022-10-03O20220929lalo1000000453.201663996120111-9379O20220929lalo1000000599AM7E9LI0GGKOLO03000GAM7E9LIGGGGOLO03000G02FOK5B3N4QOOC8A1LP002R8C5_002022/09/29 10:45:48.577
ChildUSD/DKKSELLCTB100,000100,000USD7.705700Limit7.705700100,0007.70570CTBCTB2022-09-2910:45:49.2742022-09-2910:45:49.2802022-10-03FILLEDO20220929lalo1000000453.211663996120111-9379O20220929lalo1000000613AM7E9LI0GGKOLO03000HAM7E9LIGGGGOLO03000H02FOK5B3N4QOOC8A1LP002R8DE_002022/09/29 10:45:49.273
TradeUSD/DKKSELLCTB100,000100,000USD7.705700Limit7.705700100,0007.70570CTBCTB2022-09-2910:45:49.2742022-09-2910:45:49.2802022-10-03O20220929lalo1000000453.211663996120111-9379O20220929lalo1000000613AM7E9LI0GGKOLO03000HAM7E9LIGGGGOLO03000H02FOK5B3N4QOOC8A1LP002R8DE_002022/09/29 10:45:49.273
ChildUSD/DKKSELLCTB100,000100,000USD7.705680Limit7.705680100,0007.70568CTBCTB2022-09-2910:45:49.9752022-09-2910:45:49.9812022-10-03FILLEDO20220929lalo1000000453.221663996120111-9379O20220929lalo1000000621AM7E9LI0GGKOLO03000IAM7E9LIGGGGOLO03000I02FOK5B3N4QOOC8A1LP002R8EP_002022/09/29 10:45:49.974
TradeUSD/DKKSELLCTB100,000100,000USD7.705680Limit7.705680100,0007.70568CTBCTB2022-09-2910:45:49.9752022-09-2910:45:49.9812022-10-03O20220929lalo1000000453.221663996120111-9379O20220929lalo1000000621AM7E9LI0GGKOLO03000IAM7E9LIGGGGOLO03000I02FOK5B3N4QOOC8A1LP002R8EP_002022/09/29 10:45:49.974
ChildUSD/DKKSELLJPM2,800,0002,800,000USD7.705510Limit7.7055102,800,0007.70551JPMJPM2022-09-2910:45:50.0052022-09-2910:45:50.0092022-10-03FILLEDO20220929lalo1000000453.231663996120111-9379O20220929lalo1000000629XE-8HXTU5XE-8HXTU5IOCMDAPI NYKREDIT ST13552022/09/29 10:45:50.004
TradeUSD/DKKSELLJPM2,800,0002,800,000USD7.705510Limit7.7055102,800,0007.70551JPMJPM2022-09-2910:45:50.0052022-09-2910:45:50.0092022-10-03O20220929lalo1000000453.231663996120111-9379O20220929lalo1000000629XE-8HXTU5XE-8HXTU5IOCMDAPI NYKREDIT ST13552022/09/29 10:45:50.004
ChildUSD/DKKSELLCTB100,000100,000USD7.705650Limit7.705650100,0007.70565CTBCTB2022-09-2910:45:50.6742022-09-2910:45:50.6802022-10-03FILLEDO20220929lalo1000000453.241663996120111-9379O20220929lalo1000000637AM7E9LI0GGKOLO03000JAM7E9LIGGGGOLO03000J02FOK5B3N4QOOC8A1LP002R8FT_002022/09/29 10:45:50.674
TradeUSD/DKKSELLCTB100,000100,000USD7.705650Limit7.705650100,0007.70565CTBCTB2022-09-2910:45:50.6742022-09-2910:45:50.6802022-10-03O20220929lalo1000000453.241663996120111-9379O20220929lalo1000000637AM7E9LI0GGKOLO03000JAM7E9LIGGGGOLO03000J02FOK5B3N4QOOC8A1LP002R8FT_002022/09/29 10:45:50.674
ChildUSD/DKKSELLCTB200,000200,000USD7.705580Limit7.705580200,0007.70558CTBCTB2022-09-2910:45:52.1532022-09-2910:45:52.1592022-10-03FILLEDO20220929lalo1000000453.251663996120111-9379O20220929lalo1000000645AM7E9LI0GGKOLO03000KAM7E9LIGGGGOLO03000K02FOK5B3N4QOOC8A1LP002R8L7_002022/09/29 10:45:52.152
TradeUSD/DKKSELLCTB200,000200,000USD7.705580Limit7.705580200,0007.70558CTBCTB2022-09-2910:45:52.1532022-09-2910:45:52.1592022-10-03O20220929lalo1000000453.251663996120111-9379O20220929lalo1000000645AM7E9LI0GGKOLO03000KAM7E9LIGGGGOLO03000K02FOK5B3N4QOOC8A1LP002R8L7_002022/09/29 10:45:52.152
ChildUSD/DKKSELLJPM500,000500,000USD7.705530Limit7.705530500,0007.70553JPMJPM2022-09-2910:45:52.4132022-09-2910:45:52.4192022-10-03FILLEDO20220929lalo1000000453.311663996120111-9379O20220929lalo1000000660XE-8HXTU6XE-8HXTU6IOCMDAPI NYKREDIT ST13552022/09/29 10:45:52.412
TradeUSD/DKKSELLJPM500,000500,000USD7.705530Limit7.705530500,0007.70553JPMJPM2022-09-2910:45:52.4132022-09-2910:45:52.4192022-10-03O20220929lalo1000000453.311663996120111-9379O20220929lalo1000000660XE-8HXTU6XE-8HXTU6IOCMDAPI NYKREDIT ST13552022/09/29 10:45:52.412
ChildUSD/DKKSELLCS500,000500,000USD7.705600Limit7.705600500,0007.70560CSCS2022-09-2910:45:52.4102022-09-2910:45:52.4252022-10-03FILLEDO20220929lalo1000000453.271663996120111-9379O20220929lalo1000000654O20220929lalo1000000453.27@1O20220929lalo1000000453.27@1IOC3052333#22022/09/29 10:45:52.408
TradeUSD/DKKSELLCS500,000500,000USD7.705600Limit7.705600500,0007.70560CSCS2022-09-2910:45:52.4102022-09-2910:45:52.4252022-10-03O20220929lalo1000000453.271663996120111-9379O20220929lalo1000000654O20220929lalo1000000453.27@1O20220929lalo1000000453.27@1IOC3052333#22022/09/29 10:45:52.408
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.705600Limit7.7056002,000,0007.70560CSCS2022-09-2910:45:52.4102022-09-2910:45:52.4262022-10-03FILLEDO20220929lalo1000000453.261663996120111-9379O20220929lalo1000000653O20220929lalo1000000453.26@1O20220929lalo1000000453.26@1IOC3052333#32022/09/29 10:45:52.408
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.705600Limit7.7056002,000,0007.70560CSCS2022-09-2910:45:52.4102022-09-2910:45:52.4262022-10-03O20220929lalo1000000453.261663996120111-9379O20220929lalo1000000653O20220929lalo1000000453.26@1O20220929lalo1000000453.26@1IOC3052333#32022/09/29 10:45:52.408
ChildUSD/DKKSELLCS500,000500,000USD7.705600Limit7.705600500,0007.70560CSCS2022-09-2910:45:52.4102022-09-2910:45:52.4272022-10-03FILLEDO20220929lalo1000000453.281663996120111-9379O20220929lalo1000000655O20220929lalo1000000453.28@1O20220929lalo1000000453.28@1IOC3052333#12022/09/29 10:45:52.408
TradeUSD/DKKSELLCS500,000500,000USD7.705600Limit7.705600500,0007.70560CSCS2022-09-2910:45:52.4102022-09-2910:45:52.4272022-10-03O20220929lalo1000000453.281663996120111-9379O20220929lalo1000000655O20220929lalo1000000453.28@1O20220929lalo1000000453.28@1IOC3052333#12022/09/29 10:45:52.408
ChildUSD/DKKSELLHSB01,000,000USDLimit7.705720HSBHSB2022-09-2910:45:52.4132022-09-2910:45:52.4292022-10-03REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220929lalo1000000453.301663996120111-9379O20220929lalo1000000659-1-1IOCNYKREDITBA05$00000lQp2022/09/29 10:45:52.412
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.705720Limit7.7055601,000,0007.70572HSBHSB2022-09-2910:45:52.4122022-09-2910:45:52.4302022-10-03FILLEDO20220929lalo1000000453.291663996120111-9379O20220929lalo1000000657LDC02701HF46RWX3LDC02701HF46RWX3IOCNYKREDITBA05$00000lQo2022/09/29 10:45:52.408
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.705720Limit7.7055601,000,0007.70572HSBHSB2022-09-2910:45:52.4122022-09-2910:45:52.4302022-10-03O20220929lalo1000000453.291663996120111-9379O20220929lalo1000000657LDC02701HF46RWX3LDC02701HF46RWX3IOCNYKREDITBA05$00000lQo2022/09/29 10:45:52.408
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.706000Limit7.7060001,000,0007.70600DBRDBR2022-09-2910:45:52.4312022-09-2910:45:52.4342022-10-03FILLEDO20220929lalo1000000453.321663996120111-9379O20220929lalo1000000690583373533644358892302039294422058222IOCNYKRABFX128986850832022/09/29 10:45:52.418
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.706000Limit7.7060001,000,0007.70600DBRDBR2022-09-2910:45:52.4312022-09-2910:45:52.4342022-10-03O20220929lalo1000000453.321663996120111-9379O20220929lalo1000000690583373533644358892302039294422058222IOCNYKRABFX128986850832022/09/29 10:45:52.418
ParentClaus Kromann NielsenUSD/DKKSELL20,000,00020,000,000USD7.705870Limit7.70566020,000,0007.705882022-09-2910:45:54.6732022-09-2910:45:56.0262022-10-03FILLED1663996120111-94131663996120111-9413O20220929lalo1000000699GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD7.705900Limit7.7059001,100,0007.70590DBRDBR2022-09-2910:45:54.6752022-09-2910:45:54.6772022-10-03FILLEDO20220929lalo1000000700.21663996120111-9413O20220929lalo1000000702583373533644381328302039294422080658IOCNYKRABFX128986867622022/09/29 10:45:53.695
TradeUSD/DKKSELLDBR1,100,0001,100,000USD7.705900Limit7.7059001,100,0007.70590DBRDBR2022-09-2910:45:54.6752022-09-2910:45:54.6772022-10-03O20220929lalo1000000700.21663996120111-9413O20220929lalo1000000702583373533644381328302039294422080658IOCNYKRABFX128986867622022/09/29 10:45:53.695
ChildUSD/DKKSELLCTB0400,000USDLimit7.706340CTBCTB2022-09-2910:45:54.6762022-09-2910:45:54.6802022-10-03REJECTED0 - Insufficient liquidity for trade requestO20220929lalo1000000700.41663996120111-9413O20220929lalo1000000705AM7E9LI0GGKOLO03000MAM7E9LIGGGGOLO03000M01FOK5B3N4QOOC8A1LP002R94R_002022/09/29 10:45:54.674
ChildUSD/DKKSELLCTB300,000300,000USD7.706350Limit7.706350300,0007.70635CTBCTB2022-09-2910:45:54.6752022-09-2910:45:54.6822022-10-03FILLEDO20220929lalo1000000700.11663996120111-9413O20220929lalo1000000701AM7E9LI0GGKOLO03000LAM7E9LIGGGGOLO03000L02FOK5B3N4QOOC8A1LP002R94I_002022/09/29 10:45:54.576
TradeUSD/DKKSELLCTB300,000300,000USD7.706350Limit7.706350300,0007.70635CTBCTB2022-09-2910:45:54.6752022-09-2910:45:54.6822022-10-03O20220929lalo1000000700.11663996120111-9413O20220929lalo1000000701AM7E9LI0GGKOLO03000LAM7E9LIGGGGOLO03000L02FOK5B3N4QOOC8A1LP002R94I_002022/09/29 10:45:54.576
ChildUSD/DKKSELLCTB0100,000USDLimit7.706340CTBCTB2022-09-2910:45:54.6812022-09-2910:45:54.6832022-10-03REJECTED0 - Insufficient liquidity for trade requestO20220929lalo1000000700.61663996120111-9413O20220929lalo1000000716AM7E9LI0GGKOLO03000OAM7E9LIGGGGOLO03000O01FOK5B3N4QOOC8A1LP002R94U_002022/09/29 10:45:54.679
ChildUSD/DKKSELLCTB100,000100,000USD7.706340Limit7.706340100,0007.70634CTBCTB2022-09-2910:45:54.6792022-09-2910:45:54.6842022-10-03FILLEDO20220929lalo1000000700.51663996120111-9413O20220929lalo1000000713AM7E9LI0GGKOLO03000NAM7E9LIGGGGOLO03000N02FOK5B3N4QOOC8A1LP002R94S_002022/09/29 10:45:54.678
TradeUSD/DKKSELLCTB100,000100,000USD7.706340Limit7.706340100,0007.70634CTBCTB2022-09-2910:45:54.6792022-09-2910:45:54.6842022-10-03O20220929lalo1000000700.51663996120111-9413O20220929lalo1000000713AM7E9LI0GGKOLO03000NAM7E9LIGGGGOLO03000N02FOK5B3N4QOOC8A1LP002R94S_002022/09/29 10:45:54.678
ChildUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.6752022-09-2910:45:54.7322022-10-03FILLEDO20220929lalo1000000700.31663996120111-9413O20220929lalo1000000703Z001EEHG33O20220929lalo1000000700.3@1FOKWAWBZYZY623753617964258282022/09/29 10:45:53.694
TradeUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.6752022-09-2910:45:54.7322022-10-03O20220929lalo1000000700.31663996120111-9413O20220929lalo1000000703Z001EEHG33O20220929lalo1000000700.3@1FOKWAWBZYZY623753617964258282022/09/29 10:45:53.694
ChildUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.7362022-09-2910:45:54.7912022-10-03FILLEDO20220929lalo1000000700.71663996120111-9413O20220929lalo1000000737Z001EEHG34O20220929lalo1000000700.7@1FOKVBTARXNO623753617964250922022/09/29 10:45:54.735
TradeUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.7362022-09-2910:45:54.7912022-10-03O20220929lalo1000000700.71663996120111-9413O20220929lalo1000000737Z001EEHG34O20220929lalo1000000700.7@1FOKVBTARXNO623753617964250922022/09/29 10:45:54.735
ChildUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.7832022-09-2910:45:54.8752022-10-03FILLEDO20220929lalo1000000700.81663996120111-9413O20220929lalo1000000739Z001EEHG35O20220929lalo1000000700.8@1FOKYLDDHCFI623753617964250612022/09/29 10:45:54.782
TradeUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.7832022-09-2910:45:54.8752022-10-03O20220929lalo1000000700.81663996120111-9413O20220929lalo1000000739Z001EEHG35O20220929lalo1000000700.8@1FOKYLDDHCFI623753617964250612022/09/29 10:45:54.782
ChildUSD/DKKSELLBAR500,000500,000USD7.705680Limit7.705680500,0007.70568BARBAR2022-09-2910:45:54.8482022-09-2910:45:54.8982022-10-03FILLEDO20220929lalo1000000700.101663996120111-9413O20220929lalo1000000749Z001EEHG37O20220929lalo1000000700.10@1FOKIIJGGRDQ623753617964249922022/09/29 10:45:54.847
TradeUSD/DKKSELLBAR500,000500,000USD7.705680Limit7.705680500,0007.70568BARBAR2022-09-2910:45:54.8482022-09-2910:45:54.8982022-10-03O20220929lalo1000000700.101663996120111-9413O20220929lalo1000000749Z001EEHG37O20220929lalo1000000700.10@1FOKIIJGGRDQ623753617964249922022/09/29 10:45:54.847
ChildUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.8422022-09-2910:45:54.9002022-10-03FILLEDO20220929lalo1000000700.91663996120111-9413O20220929lalo1000000747Z001EEHG36O20220929lalo1000000700.9@1FOKZYWZYHRF623753617964250362022/09/29 10:45:54.841
TradeUSD/DKKSELLBAR500,000500,000USD7.705710Limit7.705710500,0007.70571BARBAR2022-09-2910:45:54.8422022-09-2910:45:54.9002022-10-03O20220929lalo1000000700.91663996120111-9413O20220929lalo1000000747Z001EEHG36O20220929lalo1000000700.9@1FOKZYWZYHRF623753617964250362022/09/29 10:45:54.841
ChildUSD/DKKSELLCTB100,000100,000USD7.706440Limit7.706440100,0007.70644CTBCTB2022-09-2910:45:55.3752022-09-2910:45:55.3812022-10-03FILLEDO20220929lalo1000000700.111663996120111-9413O20220929lalo1000000769AM7E9LI0GGKOLO03000PAM7E9LIGGGGOLO03000P02FOK5B3N4QOOC8A1LP002R96Q_002022/09/29 10:45:55.374
TradeUSD/DKKSELLCTB100,000100,000USD7.706440Limit7.706440100,0007.70644CTBCTB2022-09-2910:45:55.3752022-09-2910:45:55.3812022-10-03O20220929lalo1000000700.111663996120111-9413O20220929lalo1000000769AM7E9LI0GGKOLO03000PAM7E9LIGGGGOLO03000P02FOK5B3N4QOOC8A1LP002R96Q_002022/09/29 10:45:55.374
ChildUSD/DKKSELLCTB100,000100,000USD7.706440Limit7.706440100,0007.70644CTBCTB2022-09-2910:45:55.3792022-09-2910:45:55.3832022-10-03FILLEDO20220929lalo1000000700.121663996120111-9413O20220929lalo1000000771AM7E9LI0GGKOLO03000QAM7E9LIGGGGOLO03000Q02FOK5B3N4QOOC8A1LP002R96R_002022/09/29 10:45:55.377
TradeUSD/DKKSELLCTB100,000100,000USD7.706440Limit7.706440100,0007.70644CTBCTB2022-09-2910:45:55.3792022-09-2910:45:55.3832022-10-03O20220929lalo1000000700.121663996120111-9413O20220929lalo1000000771AM7E9LI0GGKOLO03000QAM7E9LIGGGGOLO03000Q02FOK5B3N4QOOC8A1LP002R96R_002022/09/29 10:45:55.377
ChildUSD/DKKSELLHSB01,000,000USDLimit7.705900HSBHSB2022-09-2910:45:55.9582022-09-2910:45:55.9612022-10-03REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220929lalo1000000700.161663996120111-9413O20220929lalo1000000789-1-1IOCNYKREDITBA05$00000lQC2022/09/29 10:45:55.957
ChildUSD/DKKSELLHSB01,000,000USDLimit7.705890HSBHSB2022-09-2910:45:55.9582022-09-2910:45:55.9622022-10-03REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220929lalo1000000700.171663996120111-9413O20220929lalo1000000790-1-1IOCNYKREDITBB05$00000lQC2022/09/29 10:45:55.957
ChildUSD/DKKSELLHSB02,000,000USDLimit7.705860HSBHSB2022-09-2910:45:55.9582022-09-2910:45:55.9632022-10-03REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220929lalo1000000700.181663996120111-9413O20220929lalo1000000791-1-1IOCNYKREDITBC05$00000lQC2022/09/29 10:45:55.957
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.705900Limit7.7058901,000,0007.70590HSBHSB2022-09-2910:45:55.9542022-09-2910:45:55.9632022-10-03FILLEDO20220929lalo1000000700.131663996120111-9413O20220929lalo1000000785LDC02701HF46S0BNLDC02701HF46S0BNIOCNYKREDITBA05$00000lQB2022/09/29 10:45:55.953
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.705900Limit7.7058901,000,0007.70590HSBHSB2022-09-2910:45:55.9542022-09-2910:45:55.9632022-10-03O20220929lalo1000000700.131663996120111-9413O20220929lalo1000000785LDC02701HF46S0BNLDC02701HF46S0BNIOCNYKREDITBA05$00000lQB2022/09/29 10:45:55.953
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.705890Limit7.7058701,000,0007.70589HSBHSB2022-09-2910:45:55.9542022-09-2910:45:55.9652022-10-03FILLEDO20220929lalo1000000700.141663996120111-9413O20220929lalo1000000786LDC02701HF46S0BPLDC02701HF46S0BPIOCNYKREDITBB05$00000lQB2022/09/29 10:45:55.953
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.705890Limit7.7058701,000,0007.70589HSBHSB2022-09-2910:45:55.9542022-09-2910:45:55.9652022-10-03O20220929lalo1000000700.141663996120111-9413O20220929lalo1000000786LDC02701HF46S0BPLDC02701HF46S0BPIOCNYKREDITBB05$00000lQB2022/09/29 10:45:55.953
ChildUSD/DKKSELLHSB2,000,0002,000,000USD7.705860Limit7.7057702,000,0007.70586HSBHSB2022-09-2910:45:55.9542022-09-2910:45:55.9662022-10-03FILLEDO20220929lalo1000000700.151663996120111-9413O20220929lalo1000000787LDC02701HF46S0BQLDC02701HF46S0BQIOCNYKREDITBC05$00000lQB2022/09/29 10:45:55.953
TradeUSD/DKKSELLHSB2,000,0002,000,000USD7.705860Limit7.7057702,000,0007.70586HSBHSB2022-09-2910:45:55.9542022-09-2910:45:55.9662022-10-03O20220929lalo1000000700.151663996120111-9413O20220929lalo1000000787LDC02701HF46S0BQLDC02701HF46S0BQIOCNYKREDITBC05$00000lQB2022/09/29 10:45:55.953
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.705880Limit7.7058803,000,0007.70588BARBAR2022-09-2910:45:55.9712022-09-2910:45:56.0172022-10-03FILLEDO20220929lalo1000000700.191663996120111-9413O20220929lalo1000000814Z001EEHG38O20220929lalo1000000700.19@1FOKQGPORWKJ623753617964239772022/09/29 10:45:55.970
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.705880Limit7.7058803,000,0007.70588BARBAR2022-09-2910:45:55.9712022-09-2910:45:56.0172022-10-03O20220929lalo1000000700.191663996120111-9413O20220929lalo1000000814Z001EEHG38O20220929lalo1000000700.19@1FOKQGPORWKJ623753617964239772022/09/29 10:45:55.970
ChildUSD/DKKSELLBAR8,300,0008,300,000USD7.705880Limit7.7058808,300,0007.70588BARBAR2022-09-2910:45:55.9732022-09-2910:45:56.0242022-10-03FILLEDO20220929lalo1000000700.211663996120111-9413O20220929lalo1000000818Z001EEHG3AO20220929lalo1000000700.21@1FOKSOPCQOQX623753617964239752022/09/29 10:45:55.971
TradeUSD/DKKSELLBAR8,300,0008,300,000USD7.705880Limit7.7058808,300,0007.70588BARBAR2022-09-2910:45:55.9732022-09-2910:45:56.0242022-10-03O20220929lalo1000000700.211663996120111-9413O20220929lalo1000000818Z001EEHG3AO20220929lalo1000000700.21@1FOKSOPCQOQX623753617964239752022/09/29 10:45:55.971
ChildUSD/DKKSELLBAR500,000500,000USD7.705880Limit7.705880500,0007.70588BARBAR2022-09-2910:45:55.9722022-09-2910:45:56.0262022-10-03FILLEDO20220929lalo1000000700.201663996120111-9413O20220929lalo1000000816Z001EEHG39O20220929lalo1000000700.20@1FOKGIXNBYST623753617964239722022/09/29 10:45:55.970
TradeUSD/DKKSELLBAR500,000500,000USD7.705880Limit7.705880500,0007.70588BARBAR2022-09-2910:45:55.9722022-09-2910:45:56.0262022-10-03O20220929lalo1000000700.201663996120111-9413O20220929lalo1000000816Z001EEHG39O20220929lalo1000000700.20@1FOKGIXNBYST623753617964239722022/09/29 10:45:55.970
ParentClaus Kromann NielsenUSD/DKKSELL20,000,00020,000,000USD7.705910Limit7.70591020,000,0007.705822022-09-2910:45:59.6852022-09-2910:45:59.7032022-10-03FILLED1663996120111-94321663996120111-9432O20220929lalo1000000837GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD7.706540Limit7.706540600,0007.70654CTBCTB2022-09-2910:45:59.6872022-09-2910:45:59.6932022-10-03FILLEDO20220929lalo1000000838.11663996120111-9432O20220929lalo1000000839AM7E9LI0GGKOLO03000RAM7E9LIGGGGOLO03000R02FOK5B3N4QOOC8A1LP002R9RG_002022/09/29 10:45:59.651
TradeUSD/DKKSELLCTB600,000600,000USD7.706540Limit7.706540600,0007.70654CTBCTB2022-09-2910:45:59.6872022-09-2910:45:59.6932022-10-03O20220929lalo1000000838.11663996120111-9432O20220929lalo1000000839AM7E9LI0GGKOLO03000RAM7E9LIGGGGOLO03000R02FOK5B3N4QOOC8A1LP002R9RG_002022/09/29 10:45:59.651
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.706120Limit7.7061202,000,0007.70612CSCS2022-09-2910:45:59.6872022-09-2910:45:59.6972022-10-03FILLEDO20220929lalo1000000838.41663996120111-9432O20220929lalo1000000842O20220929lalo1000000838.4@1O20220929lalo1000000838.4@1IOC3052431#32022/09/29 10:45:59.277
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.706120Limit7.7061202,000,0007.70612CSCS2022-09-2910:45:59.6872022-09-2910:45:59.6972022-10-03O20220929lalo1000000838.41663996120111-9432O20220929lalo1000000842O20220929lalo1000000838.4@1O20220929lalo1000000838.4@1IOC3052431#32022/09/29 10:45:59.277
ChildUSD/DKKSELLCS500,000500,000USD7.706210Limit7.706210500,0007.70621CSCS2022-09-2910:45:59.6872022-09-2910:45:59.6992022-10-03FILLEDO20220929lalo1000000838.31663996120111-9432O20220929lalo1000000841O20220929lalo1000000838.3@1O20220929lalo1000000838.3@1IOC3052431#12022/09/29 10:45:59.277
TradeUSD/DKKSELLCS500,000500,000USD7.706210Limit7.706210500,0007.70621CSCS2022-09-2910:45:59.6872022-09-2910:45:59.6992022-10-03O20220929lalo1000000838.31663996120111-9432O20220929lalo1000000841O20220929lalo1000000838.3@1O20220929lalo1000000838.3@1IOC3052431#12022/09/29 10:45:59.277
ChildUSD/DKKSELLCS500,000500,000USD7.706210Limit7.706210500,0007.70621CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7002022-10-03FILLEDO20220929lalo1000000838.21663996120111-9432O20220929lalo1000000840O20220929lalo1000000838.2@1O20220929lalo1000000838.2@1IOC3052431#22022/09/29 10:45:59.277
TradeUSD/DKKSELLCS500,000500,000USD7.706210Limit7.706210500,0007.70621CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7002022-10-03O20220929lalo1000000838.21663996120111-9432O20220929lalo1000000840O20220929lalo1000000838.2@1O20220929lalo1000000838.2@1IOC3052431#22022/09/29 10:45:59.277
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.706000Limit7.7060002,000,0007.70600CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7012022-10-03FILLEDO20220929lalo1000000838.51663996120111-9432O20220929lalo1000000843O20220929lalo1000000838.5@1O20220929lalo1000000838.5@1IOC3052431#42022/09/29 10:45:59.277
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.706000Limit7.7060002,000,0007.70600CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7012022-10-03O20220929lalo1000000838.51663996120111-9432O20220929lalo1000000843O20220929lalo1000000838.5@1O20220929lalo1000000838.5@1IOC3052431#42022/09/29 10:45:59.277
ChildUSD/DKKSELLCS5,000,0005,000,000USD7.705830Limit7.7058305,000,0007.70583CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7022022-10-03FILLEDO20220929lalo1000000838.61663996120111-9432O20220929lalo1000000844O20220929lalo1000000838.6@1O20220929lalo1000000838.6@1IOC3052431#52022/09/29 10:45:59.277
TradeUSD/DKKSELLCS5,000,0005,000,000USD7.705830Limit7.7058305,000,0007.70583CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7022022-10-03O20220929lalo1000000838.61663996120111-9432O20220929lalo1000000844O20220929lalo1000000838.6@1O20220929lalo1000000838.6@1IOC3052431#52022/09/29 10:45:59.277
ChildUSD/DKKSELLCS9,400,0009,400,000USD7.705820Limit7.7058209,400,0007.70582CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7032022-10-03FILLEDO20220929lalo1000000838.71663996120111-9432O20220929lalo1000000845O20220929lalo1000000838.7@1O20220929lalo1000000838.7@1IOC3052431#62022/09/29 10:45:59.277
TradeUSD/DKKSELLCS9,400,0009,400,000USD7.705820Limit7.7058209,400,0007.70582CSCS2022-09-2910:45:59.6872022-09-2910:45:59.7032022-10-03O20220929lalo1000000838.71663996120111-9432O20220929lalo1000000845O20220929lalo1000000838.7@1O20220929lalo1000000838.7@1IOC3052431#62022/09/29 10:45:59.277
ParentClaus Kromann NielsenUSD/DKKSELL13,200,00015,000,000USD7.706030Limit7.70595013,200,0007.706172022-09-2910:46:11.8582022-09-2910:46:41.9802022-10-03CANCELEDUser Cancel1663996120111-94471663996120111-9447O20220929lalo1000000888GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD7.706000Limit7.706000600,0007.70600DBRDBR2022-09-2910:46:12.7682022-09-2910:46:12.7702022-10-03FILLEDO20220929lalo1000000889.21663996120111-9447O20220929lalo1000000893583373533644562258302039294422261589IOCNYKRABFX128987014932022/09/29 10:46:12.766
TradeUSD/DKKSELLDBR600,000600,000USD7.706000Limit7.706000600,0007.70600DBRDBR2022-09-2910:46:12.7682022-09-2910:46:12.7702022-10-03O20220929lalo1000000889.21663996120111-9447O20220929lalo1000000893583373533644562258302039294422261589IOCNYKRABFX128987014932022/09/29 10:46:12.766
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.705950Limit7.7059501,000,0007.70595CTBCTB2022-09-2910:46:12.7672022-09-2910:46:12.7732022-10-03FILLEDO20220929lalo1000000889.11663996120111-9447O20220929lalo1000000891AM7E9LI0GGKOLO03000SAM7E9LIGGGGOLO03000S02FOK5B3N4QOOC8A1LP002RBDF_002022/09/29 10:46:12.765
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.705950Limit7.7059501,000,0007.70595CTBCTB2022-09-2910:46:12.7672022-09-2910:46:12.7732022-10-03O20220929lalo1000000889.11663996120111-9447O20220929lalo1000000891AM7E9LI0GGKOLO03000SAM7E9LIGGGGOLO03000S02FOK5B3N4QOOC8A1LP002RBDF_002022/09/29 10:46:12.765
ChildUSD/DKKSELLDBR300,000300,000USD7.706000Limit7.706000300,0007.70600DBRDBR2022-09-2910:46:12.7802022-09-2910:46:12.7822022-10-03FILLEDO20220929lalo1000000889.31663996120111-9447O20220929lalo1000000907583373533644562372302039294422261703IOCNYKRABFX128987015782022/09/29 10:46:12.779
TradeUSD/DKKSELLDBR300,000300,000USD7.706000Limit7.706000300,0007.70600DBRDBR2022-09-2910:46:12.7802022-09-2910:46:12.7822022-10-03O20220929lalo1000000889.31663996120111-9447O20220929lalo1000000907583373533644562372302039294422261703IOCNYKRABFX128987015782022/09/29 10:46:12.779
ChildUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:13.4742022-09-2910:46:13.4812022-10-03FILLEDO20220929lalo1000000889.41663996120111-9447O20220929lalo1000000915AM7E9LI0GGKOLO03000TAM7E9LIGGGGOLO03000T02FOK5B3N4QOOC8A1LP002RBG5_002022/09/29 10:46:13.473
TradeUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:13.4742022-09-2910:46:13.4812022-10-03O20220929lalo1000000889.41663996120111-9447O20220929lalo1000000915AM7E9LI0GGKOLO03000TAM7E9LIGGGGOLO03000T02FOK5B3N4QOOC8A1LP002RBG5_002022/09/29 10:46:13.473
ChildUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:14.1752022-09-2910:46:14.1802022-10-03FILLEDO20220929lalo1000000889.51663996120111-9447O20220929lalo1000000923AM7E9LI0GGKOLO03000UAM7E9LIGGGGOLO03000U02FOK5B3N4QOOC8A1LP002RBGA_002022/09/29 10:46:14.174
TradeUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:14.1752022-09-2910:46:14.1802022-10-03O20220929lalo1000000889.51663996120111-9447O20220929lalo1000000923AM7E9LI0GGKOLO03000UAM7E9LIGGGGOLO03000U02FOK5B3N4QOOC8A1LP002RBGA_002022/09/29 10:46:14.174
ChildUSD/DKKSELLCTB100,000100,000USD7.706120Limit7.706120100,0007.70612CTBCTB2022-09-2910:46:14.8742022-09-2910:46:14.8802022-10-03FILLEDO20220929lalo1000000889.61663996120111-9447O20220929lalo1000000931AM7E9LI0GGKOLO03000VAM7E9LIGGGGOLO03000V02FOK5B3N4QOOC8A1LP002RBH2_002022/09/29 10:46:14.873
TradeUSD/DKKSELLCTB100,000100,000USD7.706120Limit7.706120100,0007.70612CTBCTB2022-09-2910:46:14.8742022-09-2910:46:14.8802022-10-03O20220929lalo1000000889.61663996120111-9447O20220929lalo1000000931AM7E9LI0GGKOLO03000VAM7E9LIGGGGOLO03000V02FOK5B3N4QOOC8A1LP002RBH2_002022/09/29 10:46:14.873
ChildUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:15.5742022-09-2910:46:15.5792022-10-03FILLEDO20220929lalo1000000889.71663996120111-9447O20220929lalo1000000939AM7E9LI0GGKOLO030010AM7E9LIGGGGOLO03001002FOK5B3N4QOOC8A1LP002RBIU_002022/09/29 10:46:15.573
TradeUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:15.5742022-09-2910:46:15.5792022-10-03O20220929lalo1000000889.71663996120111-9447O20220929lalo1000000939AM7E9LI0GGKOLO030010AM7E9LIGGGGOLO03001002FOK5B3N4QOOC8A1LP002RBIU_002022/09/29 10:46:15.573
ChildUSD/DKKSELLCTB100,000100,000USD7.706010Limit7.706010100,0007.70601CTBCTB2022-09-2910:46:16.2752022-09-2910:46:16.2812022-10-03FILLEDO20220929lalo1000000889.81663996120111-9447O20220929lalo1000000947AM7E9LI0GGKOLO030011AM7E9LIGGGGOLO03001102FOK5B3N4QOOC8A1LP002RBKS_002022/09/29 10:46:16.274
TradeUSD/DKKSELLCTB100,000100,000USD7.706010Limit7.706010100,0007.70601CTBCTB2022-09-2910:46:16.2752022-09-2910:46:16.2812022-10-03O20220929lalo1000000889.81663996120111-9447O20220929lalo1000000947AM7E9LI0GGKOLO030011AM7E9LIGGGGOLO03001102FOK5B3N4QOOC8A1LP002RBKS_002022/09/29 10:46:16.274
ChildUSD/DKKSELLCTB100,000100,000USD7.706120Limit7.706120100,0007.70612CTBCTB2022-09-2910:46:16.9752022-09-2910:46:16.9802022-10-03FILLEDO20220929lalo1000000889.91663996120111-9447O20220929lalo1000000955AM7E9LI0GGKOLO030012AM7E9LIGGGGOLO03001202FOK5B3N4QOOC8A1LP002RBNF_002022/09/29 10:46:16.974
TradeUSD/DKKSELLCTB100,000100,000USD7.706120Limit7.706120100,0007.70612CTBCTB2022-09-2910:46:16.9752022-09-2910:46:16.9802022-10-03O20220929lalo1000000889.91663996120111-9447O20220929lalo1000000955AM7E9LI0GGKOLO030012AM7E9LIGGGGOLO03001202FOK5B3N4QOOC8A1LP002RBNF_002022/09/29 10:46:16.974
ChildUSD/DKKSELLCTB100,000100,000USD7.706130Limit7.706130100,0007.70613CTBCTB2022-09-2910:46:17.6752022-09-2910:46:17.6812022-10-03FILLEDO20220929lalo1000000889.101663996120111-9447O20220929lalo1000000963AM7E9LI0GGKOLO030013AM7E9LIGGGGOLO03001302FOK5B3N4QOOC8A1LP002RBOQ_002022/09/29 10:46:17.674
TradeUSD/DKKSELLCTB100,000100,000USD7.706130Limit7.706130100,0007.70613CTBCTB2022-09-2910:46:17.6752022-09-2910:46:17.6812022-10-03O20220929lalo1000000889.101663996120111-9447O20220929lalo1000000963AM7E9LI0GGKOLO030013AM7E9LIGGGGOLO03001302FOK5B3N4QOOC8A1LP002RBOQ_002022/09/29 10:46:17.674
ChildUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:18.3752022-09-2910:46:18.3802022-10-03FILLEDO20220929lalo1000000889.111663996120111-9447O20220929lalo1000000971AM7E9LI0GGKOLO030014AM7E9LIGGGGOLO03001402FOK5B3N4QOOC8A1LP002RBQK_002022/09/29 10:46:18.373
TradeUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:18.3752022-09-2910:46:18.3802022-10-03O20220929lalo1000000889.111663996120111-9447O20220929lalo1000000971AM7E9LI0GGKOLO030014AM7E9LIGGGGOLO03001402FOK5B3N4QOOC8A1LP002RBQK_002022/09/29 10:46:18.373
ChildUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:18.3782022-09-2910:46:18.3822022-10-03FILLEDO20220929lalo1000000889.121663996120111-9447O20220929lalo1000000973AM7E9LI0GGKOLO030015AM7E9LIGGGGOLO03001502FOK5B3N4QOOC8A1LP002RBQL_002022/09/29 10:46:18.377
TradeUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:18.3782022-09-2910:46:18.3822022-10-03O20220929lalo1000000889.121663996120111-9447O20220929lalo1000000973AM7E9LI0GGKOLO030015AM7E9LIGGGGOLO03001502FOK5B3N4QOOC8A1LP002RBQL_002022/09/29 10:46:18.377
ChildUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:19.0752022-09-2910:46:19.0812022-10-03FILLEDO20220929lalo1000000889.131663996120111-9447O20220929lalo1000000987AM7E9LI0GGKOLO030016AM7E9LIGGGGOLO03001602FOK5B3N4QOOC8A1LP002RBRE_002022/09/29 10:46:19.073
TradeUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:19.0752022-09-2910:46:19.0812022-10-03O20220929lalo1000000889.131663996120111-9447O20220929lalo1000000987AM7E9LI0GGKOLO030016AM7E9LIGGGGOLO03001602FOK5B3N4QOOC8A1LP002RBRE_002022/09/29 10:46:19.073
ChildUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:20.0142022-09-2910:46:20.0202022-10-03FILLEDO20220929lalo1000000889.141663996120111-9447O20220929lalo1000000995AM7E9LI0GGKOLO030017AM7E9LIGGGGOLO03001702FOK5B3N4QOOC8A1LP002RC03_002022/09/29 10:46:20.013
TradeUSD/DKKSELLCTB100,000100,000USD7.705960Limit7.705960100,0007.70596CTBCTB2022-09-2910:46:20.0142022-09-2910:46:20.0202022-10-03O20220929lalo1000000889.141663996120111-9447O20220929lalo1000000995AM7E9LI0GGKOLO030017AM7E9LIGGGGOLO03001702FOK5B3N4QOOC8A1LP002RC03_002022/09/29 10:46:20.013
ChildUSD/DKKSELLCTB100,000100,000USD7.705990Limit7.705990100,0007.70599CTBCTB2022-09-2910:46:21.0212022-09-2910:46:21.0272022-10-03FILLEDO20220929lalo1000000889.151663996120111-9447O20220929lalo1000001003AM7E9LI0GGKOLO030018AM7E9LIGGGGOLO03001802FOK5B3N4QOOC8A1LP002RC6D_002022/09/29 10:46:21.020
TradeUSD/DKKSELLCTB100,000100,000USD7.705990Limit7.705990100,0007.70599CTBCTB2022-09-2910:46:21.0212022-09-2910:46:21.0272022-10-03O20220929lalo1000000889.151663996120111-9447O20220929lalo1000001003AM7E9LI0GGKOLO030018AM7E9LIGGGGOLO03001802FOK5B3N4QOOC8A1LP002RC6D_002022/09/29 10:46:21.020
ChildUSD/DKKSELLCTB100,000100,000USD7.705990Limit7.705990100,0007.70599CTBCTB2022-09-2910:46:21.0242022-09-2910:46:21.0302022-10-03FILLEDO20220929lalo1000000889.161663996120111-9447O20220929lalo1000001005AM7E9LI0GGKOLO030019AM7E9LIGGGGOLO03001902FOK5B3N4QOOC8A1LP002RC6E_002022/09/29 10:46:21.023
TradeUSD/DKKSELLCTB100,000100,000USD7.705990Limit7.705990100,0007.70599CTBCTB2022-09-2910:46:21.0242022-09-2910:46:21.0302022-10-03O20220929lalo1000000889.161663996120111-9447O20220929lalo1000001005AM7E9LI0GGKOLO030019AM7E9LIGGGGOLO03001902FOK5B3N4QOOC8A1LP002RC6E_002022/09/29 10:46:21.023
ChildUSD/DKKSELLCTB200,000200,000USD7.705950Limit7.705950200,0007.70595CTBCTB2022-09-2910:46:22.3662022-09-2910:46:22.3722022-10-03FILLEDO20220929lalo1000000889.171663996120111-9447O20220929lalo1000001019AM7E9LI0GGKOLO03001AAM7E9LIGGGGOLO03001A02FOK5B3N4QOOC8A1LP002RCD5_002022/09/29 10:46:22.365
TradeUSD/DKKSELLCTB200,000200,000USD7.705950Limit7.705950200,0007.70595CTBCTB2022-09-2910:46:22.3662022-09-2910:46:22.3722022-10-03O20220929lalo1000000889.171663996120111-9447O20220929lalo1000001019AM7E9LI0GGKOLO03001AAM7E9LIGGGGOLO03001A02FOK5B3N4QOOC8A1LP002RCD5_002022/09/29 10:46:22.365
ChildUSD/DKKSELLJPM1,400,0001,400,000USD7.706090Limit7.7060901,400,0007.70609JPMJPM2022-09-2910:46:22.4262022-09-2910:46:22.4302022-10-03FILLEDO20220929lalo1000000889.181663996120111-9447O20220929lalo1000001027XE-8HXTU7XE-8HXTU7IOCMDAPI NYKREDIT ST4621812022/09/29 10:46:22.425
TradeUSD/DKKSELLJPM1,400,0001,400,000USD7.706090Limit7.7060901,400,0007.70609JPMJPM2022-09-2910:46:22.4262022-09-2910:46:22.4302022-10-03O20220929lalo1000000889.181663996120111-9447O20220929lalo1000001027XE-8HXTU7XE-8HXTU7IOCMDAPI NYKREDIT ST4621812022/09/29 10:46:22.425
ChildUSD/DKKSELLCTB100,000100,000USD7.706100Limit7.706100100,0007.70610CTBCTB2022-09-2910:46:23.0752022-09-2910:46:23.0802022-10-03FILLEDO20220929lalo1000000889.191663996120111-9447O20220929lalo1000001035AM7E9LI0GGKOLO03001BAM7E9LIGGGGOLO03001B02FOK5B3N4QOOC8A1LP002RCGV_002022/09/29 10:46:23.074
TradeUSD/DKKSELLCTB100,000100,000USD7.706100Limit7.706100100,0007.70610CTBCTB2022-09-2910:46:23.0752022-09-2910:46:23.0802022-10-03O20220929lalo1000000889.191663996120111-9447O20220929lalo1000001035AM7E9LI0GGKOLO03001BAM7E9LIGGGGOLO03001B02FOK5B3N4QOOC8A1LP002RCGV_002022/09/29 10:46:23.074
ChildUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:23.7742022-09-2910:46:23.7802022-10-03FILLEDO20220929lalo1000000889.201663996120111-9447O20220929lalo1000001043AM7E9LI0GGKOLO03001CAM7E9LIGGGGOLO03001C02FOK5B3N4QOOC8A1LP002RCIM_002022/09/29 10:46:23.773
TradeUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:23.7742022-09-2910:46:23.7802022-10-03O20220929lalo1000000889.201663996120111-9447O20220929lalo1000001043AM7E9LI0GGKOLO03001CAM7E9LIGGGGOLO03001C02FOK5B3N4QOOC8A1LP002RCIM_002022/09/29 10:46:23.773
ChildUSD/DKKSELLJPM1,700,0001,700,000USD7.706050Limit7.7060501,700,0007.70605JPMJPM2022-09-2910:46:24.4362022-09-2910:46:24.4402022-10-03FILLEDO20220929lalo1000000889.211663996120111-9447O20220929lalo1000001051XE-8HXTU8XE-8HXTU8IOCMDAPI NYKREDIT ST4621812022/09/29 10:46:24.435
TradeUSD/DKKSELLJPM1,700,0001,700,000USD7.706050Limit7.7060501,700,0007.70605JPMJPM2022-09-2910:46:24.4362022-09-2910:46:24.4402022-10-03O20220929lalo1000000889.211663996120111-9447O20220929lalo1000001051XE-8HXTU8XE-8HXTU8IOCMDAPI NYKREDIT ST4621812022/09/29 10:46:24.435
ChildUSD/DKKSELLCTB100,000100,000USD7.706120Limit7.706120100,0007.70612CTBCTB2022-09-2910:46:24.4752022-09-2910:46:24.4812022-10-03FILLEDO20220929lalo1000000889.221663996120111-9447O20220929lalo1000001059AM7E9LI0GGKOLO03001DAM7E9LIGGGGOLO03001D02FOK5B3N4QOOC8A1LP002RCK5_002022/09/29 10:46:24.474
TradeUSD/DKKSELLCTB100,000100,000USD7.706120Limit7.706120100,0007.70612CTBCTB2022-09-2910:46:24.4752022-09-2910:46:24.4812022-10-03O20220929lalo1000000889.221663996120111-9447O20220929lalo1000001059AM7E9LI0GGKOLO03001DAM7E9LIGGGGOLO03001D02FOK5B3N4QOOC8A1LP002RCK5_002022/09/29 10:46:24.474
ChildUSD/DKKSELLCTB100,000100,000USD7.706110Limit7.706110100,0007.70611CTBCTB2022-09-2910:46:25.1752022-09-2910:46:25.1802022-10-03FILLEDO20220929lalo1000000889.231663996120111-9447O20220929lalo1000001067AM7E9LI0GGKOLO03001EAM7E9LIGGGGOLO03001E02FOK5B3N4QOOC8A1LP002RCLG_002022/09/29 10:46:25.174
TradeUSD/DKKSELLCTB100,000100,000USD7.706110Limit7.706110100,0007.70611CTBCTB2022-09-2910:46:25.1752022-09-2910:46:25.1802022-10-03O20220929lalo1000000889.231663996120111-9447O20220929lalo1000001067AM7E9LI0GGKOLO03001EAM7E9LIGGGGOLO03001E02FOK5B3N4QOOC8A1LP002RCLG_002022/09/29 10:46:25.174
ChildUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:25.8752022-09-2910:46:25.8802022-10-03FILLEDO20220929lalo1000000889.241663996120111-9447O20220929lalo1000001075AM7E9LI0GGKOLO03001FAM7E9LIGGGGOLO03001F02FOK5B3N4QOOC8A1LP002RCOC_002022/09/29 10:46:25.874
TradeUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:25.8752022-09-2910:46:25.8802022-10-03O20220929lalo1000000889.241663996120111-9447O20220929lalo1000001075AM7E9LI0GGKOLO03001FAM7E9LIGGGGOLO03001F02FOK5B3N4QOOC8A1LP002RCOC_002022/09/29 10:46:25.874
ChildUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:25.8782022-09-2910:46:25.8822022-10-03FILLEDO20220929lalo1000000889.251663996120111-9447O20220929lalo1000001077AM7E9LI0GGKOLO03001GAM7E9LIGGGGOLO03001G02FOK5B3N4QOOC8A1LP002RCOD_002022/09/29 10:46:25.877
TradeUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:25.8782022-09-2910:46:25.8822022-10-03O20220929lalo1000000889.251663996120111-9447O20220929lalo1000001077AM7E9LI0GGKOLO03001GAM7E9LIGGGGOLO03001G02FOK5B3N4QOOC8A1LP002RCOD_002022/09/29 10:46:25.877
ChildUSD/DKKSELLCTB100,000100,000USD7.706220Limit7.706220100,0007.70622CTBCTB2022-09-2910:46:26.5742022-09-2910:46:26.5802022-10-03FILLEDO20220929lalo1000000889.261663996120111-9447O20220929lalo1000001091AM7E9LI0GGKOLO03001HAM7E9LIGGGGOLO03001H02FOK5B3N4QOOC8A1LP002RCPA_002022/09/29 10:46:26.573
TradeUSD/DKKSELLCTB100,000100,000USD7.706220Limit7.706220100,0007.70622CTBCTB2022-09-2910:46:26.5742022-09-2910:46:26.5802022-10-03O20220929lalo1000000889.261663996120111-9447O20220929lalo1000001091AM7E9LI0GGKOLO03001HAM7E9LIGGGGOLO03001H02FOK5B3N4QOOC8A1LP002RCPA_002022/09/29 10:46:26.573
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.706010Limit7.7060105,000,0007.70601JPMJPM2022-09-2910:46:27.1152022-09-2910:46:27.1202022-10-03FILLEDO20220929lalo1000000889.271663996120111-9447O20220929lalo1000001099XE-8HXTU9XE-8HXTU9IOCMDAPI NYKREDIT ST4621812022/09/29 10:46:27.114
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.706010Limit7.7060105,000,0007.70601JPMJPM2022-09-2910:46:27.1152022-09-2910:46:27.1202022-10-03O20220929lalo1000000889.271663996120111-9447O20220929lalo1000001099XE-8HXTU9XE-8HXTU9IOCMDAPI NYKREDIT ST4621812022/09/29 10:46:27.114
ChildUSD/DKKSELLCTB100,000100,000USD7.706190Limit7.706190100,0007.70619CTBCTB2022-09-2910:46:27.2752022-09-2910:46:27.2812022-10-03FILLEDO20220929lalo1000000889.281663996120111-9447O20220929lalo1000001107AM7E9LI0GGKOLO03001IAM7E9LIGGGGOLO03001I02FOK5B3N4QOOC8A1LP002RCS5_002022/09/29 10:46:27.274
TradeUSD/DKKSELLCTB100,000100,000USD7.706190Limit7.706190100,0007.70619CTBCTB2022-09-2910:46:27.2752022-09-2910:46:27.2812022-10-03O20220929lalo1000000889.281663996120111-9447O20220929lalo1000001107AM7E9LI0GGKOLO03001IAM7E9LIGGGGOLO03001I02FOK5B3N4QOOC8A1LP002RCS5_002022/09/29 10:46:27.274
ChildUSD/DKKSELLCTB100,000100,000USD7.706210Limit7.706210100,0007.70621CTBCTB2022-09-2910:46:27.9742022-09-2910:46:27.9802022-10-03FILLEDO20220929lalo1000000889.291663996120111-9447O20220929lalo1000001115AM7E9LI0GGKOLO03001JAM7E9LIGGGGOLO03001J02FOK5B3N4QOOC8A1LP002RCSQ_002022/09/29 10:46:27.973
TradeUSD/DKKSELLCTB100,000100,000USD7.706210Limit7.706210100,0007.70621CTBCTB2022-09-2910:46:27.9742022-09-2910:46:27.9802022-10-03O20220929lalo1000000889.291663996120111-9447O20220929lalo1000001115AM7E9LI0GGKOLO03001JAM7E9LIGGGGOLO03001J02FOK5B3N4QOOC8A1LP002RCSQ_002022/09/29 10:46:27.973
ChildUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:28.6752022-09-2910:46:28.6812022-10-03FILLEDO20220929lalo1000000889.301663996120111-9447O20220929lalo1000001123AM7E9LI0GGKOLO03001KAM7E9LIGGGGOLO03001K02FOK5B3N4QOOC8A1LP002RD0J_002022/09/29 10:46:28.673
TradeUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:28.6752022-09-2910:46:28.6812022-10-03O20220929lalo1000000889.301663996120111-9447O20220929lalo1000001123AM7E9LI0GGKOLO03001KAM7E9LIGGGGOLO03001K02FOK5B3N4QOOC8A1LP002RD0J_002022/09/29 10:46:28.673
ChildUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:29.3742022-09-2910:46:29.3812022-10-03FILLEDO20220929lalo1000000889.311663996120111-9447O20220929lalo1000001131AM7E9LI0GGKOLO03001LAM7E9LIGGGGOLO03001L02FOK5B3N4QOOC8A1LP002RD16_002022/09/29 10:46:29.373
TradeUSD/DKKSELLCTB100,000100,000USD7.706160Limit7.706160100,0007.70616CTBCTB2022-09-2910:46:29.3742022-09-2910:46:29.3812022-10-03O20220929lalo1000000889.311663996120111-9447O20220929lalo1000001131AM7E9LI0GGKOLO03001LAM7E9LIGGGGOLO03001L02FOK5B3N4QOOC8A1LP002RD16_002022/09/29 10:46:29.373
ChildUSD/DKKSELLCTB100,000100,000USD7.705970Limit7.705970100,0007.70597CTBCTB2022-09-2910:46:30.0752022-09-2910:46:30.0802022-10-03FILLEDO20220929lalo1000000889.321663996120111-9447O20220929lalo1000001139AM7E9LI0GGKOLO03001MAM7E9LIGGGGOLO03001M02FOK5B3N4QOOC8A1LP002RD3E_002022/09/29 10:46:30.074
TradeUSD/DKKSELLCTB100,000100,000USD7.705970Limit7.705970100,0007.70597CTBCTB2022-09-2910:46:30.0752022-09-2910:46:30.0802022-10-03O20220929lalo1000000889.321663996120111-9447O20220929lalo1000001139AM7E9LI0GGKOLO03001MAM7E9LIGGGGOLO03001M02FOK5B3N4QOOC8A1LP002RD3E_002022/09/29 10:46:30.074
ChildUSD/DKKSELLCTB100,000100,000USD7.706210Limit7.706210100,0007.70621CTBCTB2022-09-2910:46:30.7752022-09-2910:46:30.7812022-10-03FILLEDO20220929lalo1000000889.331663996120111-9447O20220929lalo1000001147AM7E9LI0GGKOLO03001NAM7E9LIGGGGOLO03001N02FOK5B3N4QOOC8A1LP002RD6U_002022/09/29 10:46:30.773
TradeUSD/DKKSELLCTB100,000100,000USD7.706210Limit7.706210100,0007.70621CTBCTB2022-09-2910:46:30.7752022-09-2910:46:30.7812022-10-03O20220929lalo1000000889.331663996120111-9447O20220929lalo1000001147AM7E9LI0GGKOLO03001NAM7E9LIGGGGOLO03001N02FOK5B3N4QOOC8A1LP002RD6U_002022/09/29 10:46:30.773
ChildUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:31.4772022-09-2910:46:31.4822022-10-03FILLEDO20220929lalo1000000889.341663996120111-9447O20220929lalo1000001155AM7E9LI0GGKOLO03001OAM7E9LIGGGGOLO03001O02FOK5B3N4QOOC8A1LP002RDAP_002022/09/29 10:46:31.476
TradeUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:31.4772022-09-2910:46:31.4822022-10-03O20220929lalo1000000889.341663996120111-9447O20220929lalo1000001155AM7E9LI0GGKOLO03001OAM7E9LIGGGGOLO03001O02FOK5B3N4QOOC8A1LP002RDAP_002022/09/29 10:46:31.476
ChildUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:31.4802022-09-2910:46:31.4852022-10-03FILLEDO20220929lalo1000000889.351663996120111-9447O20220929lalo1000001157AM7E9LI0GGKOLO03001PAM7E9LIGGGGOLO03001P02FOK5B3N4QOOC8A1LP002RDAQ_002022/09/29 10:46:31.479
TradeUSD/DKKSELLCTB100,000100,000USD7.706150Limit7.706150100,0007.70615CTBCTB2022-09-2910:46:31.4802022-09-2910:46:31.4852022-10-03O20220929lalo1000000889.351663996120111-9447O20220929lalo1000001157AM7E9LI0GGKOLO03001PAM7E9LIGGGGOLO03001P02FOK5B3N4QOOC8A1LP002RDAQ_002022/09/29 10:46:31.479
ChildUSD/DKKSELLCTB100,000100,000USD7.706210Limit7.706210100,0007.70621CTBCTB2022-09-2910:46:32.1752022-09-2910:46:32.1802022-10-03FILLEDO20220929lalo1000000889.361663996120111-9447O20220929lalo1000001171AM7E9LI0GGKOLO03001QAM7E9LIGGGGOLO03001Q02FOK5B3N4QOOC8A1LP002RDCK_002022/09/29 10:46:32.174
TradeUSD/DKKSELLCTB100,000100,000USD7.706210Limit7.706210100,0007.70621CTBCTB2022-09-2910:46:32.1752022-09-2910:46:32.1802022-10-03O20220929lalo1000000889.361663996120111-9447O20220929lalo1000001171AM7E9LI0GGKOLO03001QAM7E9LIGGGGOLO03001Q02FOK5B3N4QOOC8A1LP002RDCK_002022/09/29 10:46:32.174
ChildUSD/DKKSELLCTB100,000100,000USD7.706170Limit7.706170100,0007.70617CTBCTB2022-09-2910:46:32.8752022-09-2910:46:32.8812022-10-03FILLEDO20220929lalo1000000889.371663996120111-9447O20220929lalo1000001179AM7E9LI0GGKOLO03001RAM7E9LIGGGGOLO03001R02FOK5B3N4QOOC8A1LP002RDG8_002022/09/29 10:46:32.874
TradeUSD/DKKSELLCTB100,000100,000USD7.706170Limit7.706170100,0007.70617CTBCTB2022-09-2910:46:32.8752022-09-2910:46:32.8812022-10-03O20220929lalo1000000889.371663996120111-9447O20220929lalo1000001179AM7E9LI0GGKOLO03001RAM7E9LIGGGGOLO03001R02FOK5B3N4QOOC8A1LP002RDG8_002022/09/29 10:46:32.874
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD7.704320Limit7.7043206,000,0007.704402022-09-2910:47:02.6892022-09-2910:47:02.7042022-10-03FILLED1663996120111-94951663996120111-9495O20220929lalo1000001188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.704400Limit7.704400100,0007.70440DBRDBR2022-09-2910:47:02.6912022-09-2910:47:02.6932022-10-03FILLEDO20220929lalo1000001189.51663996120111-9495O20220929lalo1000001194583373533645061489302039294422760820IOCNYKRABFX128987434052022/09/29 10:47:02.178
TradeUSD/DKKBUYDBR100,000100,000USD7.704400Limit7.704400100,0007.70440DBRDBR2022-09-2910:47:02.6912022-09-2910:47:02.6932022-10-03O20220929lalo1000001189.51663996120111-9495O20220929lalo1000001194583373533645061489302039294422760820IOCNYKRABFX128987434052022/09/29 10:47:02.178
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.704300Limit7.7043002,000,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7002022-10-03FILLEDO20220929lalo1000001189.21663996120111-9495O20220929lalo1000001191O20220929lalo1000001189.2@1O20220929lalo1000001189.2@1IOC3053033#32022/09/29 10:47:01.069
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.704300Limit7.7043002,000,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7002022-10-03O20220929lalo1000001189.21663996120111-9495O20220929lalo1000001191O20220929lalo1000001189.2@1O20220929lalo1000001189.2@1IOC3053033#32022/09/29 10:47:01.069
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.704300Limit7.7043002,000,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7012022-10-03FILLEDO20220929lalo1000001189.11663996120111-9495O20220929lalo1000001190O20220929lalo1000001189.1@1O20220929lalo1000001189.1@1IOC3053033#42022/09/29 10:47:01.069
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.704300Limit7.7043002,000,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7012022-10-03O20220929lalo1000001189.11663996120111-9495O20220929lalo1000001190O20220929lalo1000001189.1@1O20220929lalo1000001189.1@1IOC3053033#42022/09/29 10:47:01.069
ChildUSD/DKKBUYCS500,000500,000USD7.704300Limit7.704300500,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7022022-10-03FILLEDO20220929lalo1000001189.31663996120111-9495O20220929lalo1000001192O20220929lalo1000001189.3@1O20220929lalo1000001189.3@1IOC3053033#22022/09/29 10:47:01.069
TradeUSD/DKKBUYCS500,000500,000USD7.704300Limit7.704300500,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7022022-10-03O20220929lalo1000001189.31663996120111-9495O20220929lalo1000001192O20220929lalo1000001189.3@1O20220929lalo1000001189.3@1IOC3053033#22022/09/29 10:47:01.069
ChildUSD/DKKBUYCS500,000500,000USD7.704300Limit7.704300500,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7032022-10-03FILLEDO20220929lalo1000001189.41663996120111-9495O20220929lalo1000001193O20220929lalo1000001189.4@1O20220929lalo1000001189.4@1IOC3053033#12022/09/29 10:47:01.069
TradeUSD/DKKBUYCS500,000500,000USD7.704300Limit7.704300500,0007.70430CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7032022-10-03O20220929lalo1000001189.41663996120111-9495O20220929lalo1000001193O20220929lalo1000001189.4@1O20220929lalo1000001189.4@1IOC3053033#12022/09/29 10:47:01.069
ChildUSD/DKKBUYCS900,000900,000USD7.704400Limit7.704400900,0007.70440CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7042022-10-03FILLEDO20220929lalo1000001189.61663996120111-9495O20220929lalo1000001195O20220929lalo1000001189.6@1O20220929lalo1000001189.6@1IOC3053033#52022/09/29 10:47:01.069
TradeUSD/DKKBUYCS900,000900,000USD7.704400Limit7.704400900,0007.70440CSCS2022-09-2910:47:02.6912022-09-2910:47:02.7042022-10-03O20220929lalo1000001189.61663996120111-9495O20220929lalo1000001195O20220929lalo1000001189.6@1O20220929lalo1000001189.6@1IOC3053033#52022/09/29 10:47:01.069
ParentClaus Kromann NielsenHKD/DKKSELL025,000,000HKDLimit0.9821362022-09-2910:34:03.0072022-09-2910:47:45.9562022-10-03CANCELEDUser Cancel1663996120111-93181663996120111-9318O20220929lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.705000Limit7.7050001,000,0007.705002022-09-2910:47:31.4432022-09-2910:47:48.4852022-10-03FILLED1663996120111-95091663996120111-9509O20220929lalo1000001232GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.705000Limit7.7050001,000,0007.70500JPMJPM2022-09-2910:47:48.4802022-09-2910:47:48.4852022-10-03FILLEDO20220929lalo1000001233.11663996120111-9509O20220929lalo1000001237XE-8HXTUAXE-8HXTUAIOCMDAPI NYKREDIT ST4621862022/09/29 10:47:48.479
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.705000Limit7.7050001,000,0007.70500JPMJPM2022-09-2910:47:48.4802022-09-2910:47:48.4852022-10-03O20220929lalo1000001233.11663996120111-9509O20220929lalo1000001237XE-8HXTUAXE-8HXTUAIOCMDAPI NYKREDIT ST4621862022/09/29 10:47:48.479
ParentClaus Kromann NielsenHKD/DKKSELL10,000,00010,000,000HKD0.981162Limit0.9811621,273,8577.850172022-09-2910:48:29.5922022-09-2910:48:29.5982022-10-03FILLED1663996120111-95191663996120111-9519O20220929lalo1000001244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM10,000,00010,000,000HKD1.019200Limit1.0192001,273,8577.85017JPMJPM2022-09-2910:48:29.5932022-09-2910:48:29.5982022-10-03FILLEDO20220929lalo1000001245.11663996120111-9519O20220929lalo1000001246XE-8HXTUBXE-8HXTUBIOCMDAPI NYKREDIT ST4043092022/09/29 10:48:29.550
TradeDKK/HKDSELLJPM10,000,00010,000,000HKD1.019200Limit1.0192001,273,8577.85017JPMJPM2022-09-2910:48:29.5932022-09-2910:48:29.5982022-10-03O20220929lalo1000001245.11663996120111-9519O20220929lalo1000001246XE-8HXTUBXE-8HXTUBIOCMDAPI NYKREDIT ST4043092022/09/29 10:48:29.550
ParentClaus Kromann NielsenHKD/DKKSELL28,000,00028,000,000HKD0.980681Limit0.9806813,566,7997.850172022-09-2910:50:45.3602022-09-2910:50:45.3652022-10-03FILLED1663996120111-95491663996120111-9549O20220929lalo1000001253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM28,000,00028,000,000HKD1.019700Limit1.0197003,566,7997.85017JPMJPM2022-09-2910:50:45.3612022-09-2910:50:45.3652022-10-03FILLEDO20220929lalo1000001254.11663996120111-9549O20220929lalo1000001255XE-8HXTUFXE-8HXTUFIOCMDAPI NYKREDIT ST4043092022/09/29 10:50:45.204
TradeDKK/HKDSELLJPM28,000,00028,000,000HKD1.019700Limit1.0197003,566,7997.85017JPMJPM2022-09-2910:50:45.3612022-09-2910:50:45.3652022-10-03O20220929lalo1000001254.11663996120111-9549O20220929lalo1000001255XE-8HXTUFXE-8HXTUFIOCMDAPI NYKREDIT ST4043092022/09/29 10:50:45.204
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.696190Limit7.6962001,300,0007.696192022-09-2910:55:49.2702022-09-2910:55:49.3782022-10-03FILLED1663996120111-95561663996120111-9556O20220929lalo1000001262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.696190Limit7.6961901,000,0007.69619JPMJPM2022-09-2910:55:49.2712022-09-2910:55:49.2762022-10-03FILLEDO20220929lalo1000001263.11663996120111-9556O20220929lalo1000001264XE-8HXTUJXE-8HXTUJIOCMDAPI NYKREDIT ST4621862022/09/29 10:55:48.972
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.696190Limit7.6961901,000,0007.69619JPMJPM2022-09-2910:55:49.2712022-09-2910:55:49.2762022-10-03O20220929lalo1000001263.11663996120111-9556O20220929lalo1000001264XE-8HXTUJXE-8HXTUJIOCMDAPI NYKREDIT ST4621862022/09/29 10:55:48.972
ChildUSD/DKKBUYBAR300,000300,000USD7.696190Limit7.696190300,0007.69619BARBAR2022-09-2910:55:49.2712022-09-2910:55:49.3782022-10-03FILLEDO20220929lalo1000001263.21663996120111-9556O20220929lalo1000001265Z001EEHG3BO20220929lalo1000001263.2@1FOKKSLEOAML623753617959143362022/09/29 10:55:49.022
TradeUSD/DKKBUYBAR300,000300,000USD7.696190Limit7.696190300,0007.69619BARBAR2022-09-2910:55:49.2712022-09-2910:55:49.3782022-10-03O20220929lalo1000001263.21663996120111-9556O20220929lalo1000001265Z001EEHG3BO20220929lalo1000001263.2@1FOKKSLEOAML623753617959143362022/09/29 10:55:49.022
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.529900Limit1.529900596,2625.031352022-09-2911:02:01.5772022-09-2911:02:01.5892022-10-03FILLED1663996120111-95641663996120111-9564O20220929lalo1000001278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS2,000,0002,000,000PLN1.529900Limit1.529900397,5085.03135CSCS2022-09-2911:02:01.5782022-09-2911:02:01.5872022-10-03FILLEDO20220929lalo1000001279.11663996120111-9564O20220929lalo1000001280O20220929lalo1000001279.1@1O20220929lalo1000001279.1@1IOC130096#42022/09/29 11:01:59.060
TradePLN/DKKBUYCS2,000,0002,000,000PLN1.529900Limit1.529900397,5085.03135CSCS2022-09-2911:02:01.5782022-09-2911:02:01.5872022-10-03O20220929lalo1000001279.11663996120111-9564O20220929lalo1000001280O20220929lalo1000001279.1@1O20220929lalo1000001279.1@1IOC130096#42022/09/29 11:01:59.060
ChildPLN/DKKBUYCS1,000,0001,000,000PLN1.529900Limit1.529900198,7545.03135CSCS2022-09-2911:02:01.5782022-09-2911:02:01.5892022-10-03FILLEDO20220929lalo1000001279.21663996120111-9564O20220929lalo1000001281O20220929lalo1000001279.2@1O20220929lalo1000001279.2@1IOC130096#32022/09/29 11:01:59.060
TradePLN/DKKBUYCS1,000,0001,000,000PLN1.529900Limit1.529900198,7545.03135CSCS2022-09-2911:02:01.5782022-09-2911:02:01.5892022-10-03O20220929lalo1000001279.21663996120111-9564O20220929lalo1000001281O20220929lalo1000001279.2@1O20220929lalo1000001279.2@1IOC130096#32022/09/29 11:01:59.060
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.689820Limit7.689820500,0007.689822022-09-2911:05:10.8952022-09-2911:05:10.9002022-10-03FILLED1663996120111-95721663996120111-9572O20220929lalo1000001294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.689820Limit7.689820500,0007.68982JPMJPM2022-09-2911:05:10.8962022-09-2911:05:10.9002022-10-03FILLEDO20220929lalo1000001295.11663996120111-9572O20220929lalo1000001296XE-8HXTUNXE-8HXTUNIOCMDAPI NYKREDIT ST4621862022/09/29 11:05:09.102
TradeUSD/DKKBUYJPM500,000500,000USD7.689820Limit7.689820500,0007.68982JPMJPM2022-09-2911:05:10.8962022-09-2911:05:10.9002022-10-03O20220929lalo1000001295.11663996120111-9572O20220929lalo1000001296XE-8HXTUNXE-8HXTUNIOCMDAPI NYKREDIT ST4621862022/09/29 11:05:09.102
ParentClaus Kromann NielsenJPY/DKKSELL400,000,000400,000,000JPY0.05313215Limit0.053131852,763,777144.72950002022-09-2911:07:20.9842022-09-2911:07:21.3732022-10-03FILLED1663996120111-95851663996120111-9585O20220929lalo1000001303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB131,747,000131,747,000JPY18.821000Limit18.821000910,298144.72950CTBCTB2022-09-2911:07:20.9852022-09-2911:07:20.9922022-10-03FILLEDO20220929lalo1000001304.11663996120111-9585O20220929lalo1000001305AM7E9LI0GGKOLO03001SAM7E9LIGGGGOLO03001S02FOK5B3N4QOOC8A0K600072UE_002022/09/29 11:07:20.585
TradeDKK/JPYSELLCTB131,747,000131,747,000JPY18.821000Limit18.821000910,298144.72950CTBCTB2022-09-2911:07:20.9852022-09-2911:07:20.9922022-10-03O20220929lalo1000001304.11663996120111-9585O20220929lalo1000001305AM7E9LI0GGKOLO03001SAM7E9LIGGGGOLO03001S02FOK5B3N4QOOC8A0K600072UE_002022/09/29 11:07:20.585
ChildDKK/JPYSELLJPM139,275,326139,275,326JPY18.820990Limit18.820990962,315144.72950JPMJPM2022-09-2911:07:21.0032022-09-2911:07:21.0072022-10-03FILLEDO20220929lalo1000001304.21663996120111-9585O20220929lalo1000001313XE-8HXTUPXE-8HXTUPIOCMDAPI NYKREDIT ST390972022/09/29 11:07:21.002
TradeDKK/JPYSELLJPM139,275,326139,275,326JPY18.820990Limit18.820990962,315144.72950JPMJPM2022-09-2911:07:21.0032022-09-2911:07:21.0072022-10-03O20220929lalo1000001304.21663996120111-9585O20220929lalo1000001313XE-8HXTUPXE-8HXTUPIOCMDAPI NYKREDIT ST390972022/09/29 11:07:21.002
ChildDKK/JPYSELLDBR128,977,674128,977,674JPY18.821000Limit18.821000891,164144.72950DBRDBR2022-09-2911:07:21.3712022-09-2911:07:21.3732022-10-03FILLEDO20220929lalo1000001304.31663996120111-9585O20220929lalo1000001321583373533657248285302039294434947618IOCNYKRABFX129000388512022/09/29 11:07:21.370
TradeDKK/JPYSELLDBR128,977,674128,977,674JPY18.821000Limit18.821000891,164144.72950DBRDBR2022-09-2911:07:21.3712022-09-2911:07:21.3732022-10-03O20220929lalo1000001304.31663996120111-9585O20220929lalo1000001321583373533657248285302039294434947618IOCNYKRABFX129000388512022/09/29 11:07:21.370
ParentClaus Kromann NielsenJPY/DKKSELL400,000,000400,000,000JPY0.05313349Limit0.053133322,763,777144.72950002022-09-2911:07:39.9682022-09-2911:07:49.0722022-10-03FILLED1663996120111-95931663996120111-9593O20220929lalo1000001328GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR278,543,400278,543,400JPY18.820500Limit18.8205001,924,579144.72950DBRDBR2022-09-2911:07:49.0672022-09-2911:07:49.0692022-10-03FILLEDO20220929lalo1000001329.11663996120111-9593O20220929lalo1000001331583373533657525246302039294435224580IOCNYKRABFX129000661302022/09/29 11:07:49.066
TradeDKK/JPYSELLDBR278,543,400278,543,400JPY18.820500Limit18.8205001,924,579144.72950DBRDBR2022-09-2911:07:49.0672022-09-2911:07:49.0692022-10-03O20220929lalo1000001329.11663996120111-9593O20220929lalo1000001331583373533657525246302039294435224580IOCNYKRABFX129000661302022/09/29 11:07:49.066
ChildDKK/JPYSELLJPM121,456,600121,456,600JPY18.820570Limit18.820570839,197144.72950JPMJPM2022-09-2911:07:49.0682022-09-2911:07:49.0722022-10-03FILLEDO20220929lalo1000001329.21663996120111-9593O20220929lalo1000001333XE-8HXTURXE-8HXTURIOCMDAPI NYKREDIT ST390972022/09/29 11:07:49.066
TradeDKK/JPYSELLJPM121,456,600121,456,600JPY18.820570Limit18.820570839,197144.72950JPMJPM2022-09-2911:07:49.0682022-09-2911:07:49.0722022-10-03O20220929lalo1000001329.21663996120111-9593O20220929lalo1000001333XE-8HXTURXE-8HXTURIOCMDAPI NYKREDIT ST390972022/09/29 11:07:49.066
ParentClaus Kromann NielsenCAD/DKKSELL6,000,0006,000,000CAD5.601780Limit5.6016004,369,2001.373252022-09-2911:08:36.3852022-09-2911:08:36.4042022-10-03FILLED1663996120111-96071663996120111-9607O20220929lalo1000001346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB1,000,0001,000,000CAD5.601680Limit5.601680728,2001.37325CTBCTB2022-09-2911:08:36.3872022-09-2911:08:36.3932022-10-03FILLEDO20220929lalo1000001347.21663996120111-9607O20220929lalo1000001349AM7E9LI0GGKOLO03001TAM7E9LIGGGGOLO03001T02FOK5B3N4QOOC8A07F000H8C2_002022/09/29 11:08:36.384
TradeCAD/DKKSELLCTB1,000,0001,000,000CAD5.601680Limit5.601680728,2001.37325CTBCTB2022-09-2911:08:36.3872022-09-2911:08:36.3932022-10-03O20220929lalo1000001347.21663996120111-9607O20220929lalo1000001349AM7E9LI0GGKOLO03001TAM7E9LIGGGGOLO03001T02FOK5B3N4QOOC8A07F000H8C2_002022/09/29 11:08:36.384
ChildCAD/DKKSELLDBK5,000,0005,000,000CAD5.601800Limit5.6018003,641,0001.37325DBKDBK2022-09-2911:08:36.3862022-09-2911:08:36.4042022-10-03FILLEDO20220929lalo1000001347.11663996120111-9607O20220929lalo100000134803619883718FOKB-456903932022/09/29 11:08:36.365
TradeCAD/DKKSELLDBK5,000,0005,000,000CAD5.601800Limit5.6018003,641,0001.37325DBKDBK2022-09-2911:08:36.3862022-09-2911:08:36.4042022-10-03O20220929lalo1000001347.11663996120111-9607O20220929lalo100000134803619883718FOKB-456903932022/09/29 11:08:36.365
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.690620Limit7.690710350,0007.690622022-09-2911:27:26.0732022-09-2911:27:38.2152022-10-03FILLED1663996120111-96321663996120111-9632O20220929lalo1000001364GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD7.690620Limit7.690620350,0007.69062CSCS2022-09-2911:27:38.2082022-09-2911:27:38.2152022-10-03FILLEDO20220929lalo1000001365.11663996120111-9632O20220929lalo1000001367O20220929lalo1000001365.1@1O20220929lalo1000001365.1@1IOC3080525#32022/09/29 11:27:38.207
TradeUSD/DKKBUYCS350,000350,000USD7.690620Limit7.690620350,0007.69062CSCS2022-09-2911:27:38.2082022-09-2911:27:38.2152022-10-03O20220929lalo1000001365.11663996120111-9632O20220929lalo1000001367O20220929lalo1000001365.1@1O20220929lalo1000001365.1@1IOC3080525#32022/09/29 11:27:38.207
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR0.968800Limit0.968800581,2800.968802022-09-2911:37:30.5682022-09-2911:37:30.5732022-10-03FILLED1663996120111-96481663996120111-9648O20220929lalo1000001376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR0.968800Limit0.968800581,2800.96880JPMJPM2022-09-2911:37:30.5692022-09-2911:37:30.5732022-10-03FILLEDO20220929lalo1000001377.11663996120111-9648O20220929lalo1000001378XE-8HXTUWXE-8HXTUWIOCMDAPI NYKREDIT ST390742022/09/29 11:37:30.241
TradeEUR/USDSELLJPM600,000600,000EUR0.968800Limit0.968800581,2800.96880JPMJPM2022-09-2911:37:30.5692022-09-2911:37:30.5732022-10-03O20220929lalo1000001377.11663996120111-9648O20220929lalo1000001378XE-8HXTUWXE-8HXTUWIOCMDAPI NYKREDIT ST390742022/09/29 11:37:30.241
ParentClaus Kromann NielsenPLN/DKKSELL0500,000PLNLimit1.5343402022-09-2911:35:06.1812022-09-2911:40:44.1692022-10-03CANCELEDUser Cancel1663996120111-96411663996120111-9641O20220929lalo1000001374GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.532900Limit1.53290099,3775.031352022-09-2911:40:46.0752022-09-2911:40:46.0932022-10-03FILLED1663996120111-96531663996120111-9653O20220929lalo1000001387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK500,000500,000PLN1.532900Limit1.53290099,3775.03135DBKDBK2022-09-2911:40:46.0762022-09-2911:40:46.0932022-10-03FILLEDO20220929lalo1000001388.11663996120111-9653O20220929lalo100000138903619883722FOKB-461328422022/09/29 11:40:46.014
TradePLN/DKKSELLDBK500,000500,000PLN1.532900Limit1.53290099,3775.03135DBKDBK2022-09-2911:40:46.0762022-09-2911:40:46.0932022-10-03O20220929lalo1000001388.11663996120111-9653O20220929lalo100000138903619883722FOKB-461328422022/09/29 11:40:46.014
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.672950Limit7.672950350,0007.672952022-09-2911:58:17.1552022-09-2911:58:17.1632022-10-03FILLED1663996120111-96941663996120111-9694O20220929lalo1000001396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD7.672950Limit7.672950350,0007.67295CSCS2022-09-2911:58:17.1562022-09-2911:58:17.1632022-10-03FILLEDO20220929lalo1000001397.11663996120111-9694O20220929lalo1000001398O20220929lalo1000001397.1@1O20220929lalo1000001397.1@1IOC3110671#42022/09/29 11:58:16.438
TradeUSD/DKKBUYCS350,000350,000USD7.672950Limit7.672950350,0007.67295CSCS2022-09-2911:58:17.1562022-09-2911:58:17.1632022-10-03O20220929lalo1000001397.11663996120111-9694O20220929lalo1000001398O20220929lalo1000001397.1@1O20220929lalo1000001397.1@1IOC3110671#42022/09/29 11:58:16.438
ParentJens Klewer NorregaardUSD/DKKBUY500,000500,000USD7.672760Market7.672760500,0007.672762022-09-2911:58:36.0032022-09-2911:58:36.0122022-10-03FILLED1663996120111-97001663996120111-9700O20220929lalo1000001405FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.672760Limit7.672760500,0007.67276CSCS2022-09-2911:58:36.0052022-09-2911:58:36.0122022-10-03FILLEDO20220929lalo1000001406.11663996120111-9700O20220929lalo1000001407O20220929lalo1000001406.1@1O20220929lalo1000001406.1@1FOK3110782#42022/09/29 11:58:32.436
TradeUSD/DKKBUYCS500,000500,000USD7.672760Limit7.672760500,0007.67276CSCS2022-09-2911:58:36.0052022-09-2911:58:36.0122022-10-03O20220929lalo1000001406.11663996120111-9700O20220929lalo1000001407O20220929lalo1000001406.1@1O20220929lalo1000001406.1@1FOK3110782#42022/09/29 11:58:32.436
ParentClaus Kromann NielsenUSD/DKKSELL0350,000USDLimit7.6734102022-09-2911:59:30.0962022-09-2911:59:35.0972022-10-03EXPIRED1663996120111-97061663996120111-9706O20220929lalo1000001414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.675120Limit7.674930350,0007.675122022-09-2912:03:12.0522022-09-2912:04:00.0542022-10-03FILLED1663996120111-97121663996120111-9712O20220929lalo1000001418GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD7.675120Limit7.675120350,0007.67512JPMJPM2022-09-2912:04:00.0512022-09-2912:04:00.0542022-10-03FILLEDO20220929lalo1000001419.11663996120111-9712O20220929lalo1000001421XE-8HXTV2XE-8HXTV2IOCMDAPI NYKREDIT ST4621812022/09/29 12:04:00.043
TradeUSD/DKKSELLJPM350,000350,000USD7.675120Limit7.675120350,0007.67512JPMJPM2022-09-2912:04:00.0512022-09-2912:04:00.0542022-10-03O20220929lalo1000001419.11663996120111-9712O20220929lalo1000001421XE-8HXTV2XE-8HXTV2IOCMDAPI NYKREDIT ST4621812022/09/29 12:04:00.043
ParentClaus Kromann NielsenAUD/DKKBUY10,000,00010,000,000AUD4.961940Limit4.9619406,461,7501.547572022-09-2912:17:26.8492022-09-2912:17:26.8672022-10-04FILLED1663996120111-97351663996120111-9735O20220929lalo1000001428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8612022-10-04FILLEDO20220929lalo1000001429.21663996120111-9735O20220929lalo1000001431O20220929lalo1000001429.2@1O20220929lalo1000001429.2@1IOC4033483#22022/09/29 12:17:25.544
TradeAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8612022-10-04O20220929lalo1000001429.21663996120111-9735O20220929lalo1000001431O20220929lalo1000001429.2@1O20220929lalo1000001429.2@1IOC4033483#22022/09/29 12:17:25.544
ChildAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8622022-10-04FILLEDO20220929lalo1000001429.31663996120111-9735O20220929lalo1000001432O20220929lalo1000001429.3@1O20220929lalo1000001429.3@1IOC4033483#12022/09/29 12:17:25.544
TradeAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8622022-10-04O20220929lalo1000001429.31663996120111-9735O20220929lalo1000001432O20220929lalo1000001429.3@1O20220929lalo1000001429.3@1IOC4033483#12022/09/29 12:17:25.544
ChildAUD/DKKBUYCS2,000,0002,000,000AUD4.962000Limit4.9620001,292,3501.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8632022-10-04FILLEDO20220929lalo1000001429.51663996120111-9735O20220929lalo1000001434O20220929lalo1000001429.5@1O20220929lalo1000001429.5@1IOC4033483#42022/09/29 12:17:25.544
TradeAUD/DKKBUYCS2,000,0002,000,000AUD4.962000Limit4.9620001,292,3501.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8632022-10-04O20220929lalo1000001429.51663996120111-9735O20220929lalo1000001434O20220929lalo1000001429.5@1O20220929lalo1000001429.5@1IOC4033483#42022/09/29 12:17:25.544
ChildAUD/DKKBUYCS2,000,0002,000,000AUD4.961800Limit4.9618001,292,3501.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8652022-10-04FILLEDO20220929lalo1000001429.11663996120111-9735O20220929lalo1000001430O20220929lalo1000001429.1@1O20220929lalo1000001429.1@1IOC4033483#32022/09/29 12:17:25.544
TradeAUD/DKKBUYCS2,000,0002,000,000AUD4.961800Limit4.9618001,292,3501.54757CSCS2022-09-2912:17:26.8502022-09-2912:17:26.8652022-10-04O20220929lalo1000001429.11663996120111-9735O20220929lalo1000001430O20220929lalo1000001429.1@1O20220929lalo1000001429.1@1IOC4033483#32022/09/29 12:17:25.544
ChildAUD/DKKBUYDBK5,000,0005,000,000AUD4.962000Limit4.9620003,230,8751.54757DBKDBK2022-09-2912:17:26.8502022-09-2912:17:26.8672022-10-04FILLEDO20220929lalo1000001429.41663996120111-9735O20220929lalo100000143303619883726FOKO-466348612022/09/29 12:17:25.575
TradeAUD/DKKBUYDBK5,000,0005,000,000AUD4.962000Limit4.9620003,230,8751.54757DBKDBK2022-09-2912:17:26.8502022-09-2912:17:26.8672022-10-04O20220929lalo1000001429.41663996120111-9735O20220929lalo100000143303619883726FOKO-466348612022/09/29 12:17:25.575
ParentClaus Kromann NielsenAUD/DKKBUY7,700,0007,700,000AUD4.961920Limit4.9619304,975,5471.547572022-09-2912:17:37.1842022-09-2912:17:37.2022022-10-04FILLED1663996120111-97461663996120111-9746O20220929lalo1000001465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS2,000,0002,000,000AUD4.961800Limit4.9618001,292,3501.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1952022-10-04FILLEDO20220929lalo1000001466.21663996120111-9746O20220929lalo1000001468O20220929lalo1000001466.2@1O20220929lalo1000001466.2@1IOC4033702#32022/09/29 12:17:36.853
TradeAUD/DKKBUYCS2,000,0002,000,000AUD4.961800Limit4.9618001,292,3501.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1952022-10-04O20220929lalo1000001466.21663996120111-9746O20220929lalo1000001468O20220929lalo1000001466.2@1O20220929lalo1000001466.2@1IOC4033702#32022/09/29 12:17:36.853
ChildAUD/DKKBUYCS2,000,0002,000,000AUD4.961800Limit4.9618001,292,3501.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1962022-10-04FILLEDO20220929lalo1000001466.11663996120111-9746O20220929lalo1000001467O20220929lalo1000001466.1@1O20220929lalo1000001466.1@1IOC4033702#42022/09/29 12:17:36.853
TradeAUD/DKKBUYCS2,000,0002,000,000AUD4.961800Limit4.9618001,292,3501.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1962022-10-04O20220929lalo1000001466.11663996120111-9746O20220929lalo1000001467O20220929lalo1000001466.1@1O20220929lalo1000001466.1@1IOC4033702#42022/09/29 12:17:36.853
ChildAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1972022-10-04FILLEDO20220929lalo1000001466.31663996120111-9746O20220929lalo1000001469O20220929lalo1000001466.3@1O20220929lalo1000001466.3@1IOC4033702#22022/09/29 12:17:36.853
TradeAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1972022-10-04O20220929lalo1000001466.31663996120111-9746O20220929lalo1000001469O20220929lalo1000001466.3@1O20220929lalo1000001466.3@1IOC4033702#22022/09/29 12:17:36.853
ChildAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1982022-10-04FILLEDO20220929lalo1000001466.41663996120111-9746O20220929lalo1000001470O20220929lalo1000001466.4@1O20220929lalo1000001466.4@1IOC4033702#12022/09/29 12:17:36.853
TradeAUD/DKKBUYCS500,000500,000AUD4.961800Limit4.961800323,0871.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.1982022-10-04O20220929lalo1000001466.41663996120111-9746O20220929lalo1000001470O20220929lalo1000001466.4@1O20220929lalo1000001466.4@1IOC4033702#12022/09/29 12:17:36.853
ChildAUD/DKKBUYCS700,000700,000AUD4.962200Limit4.962200452,3221.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.2002022-10-04FILLEDO20220929lalo1000001466.61663996120111-9746O20220929lalo1000001472O20220929lalo1000001466.6@1O20220929lalo1000001466.6@1IOC4033702#62022/09/29 12:17:36.853
TradeAUD/DKKBUYCS700,000700,000AUD4.962200Limit4.962200452,3221.54757CSCS2022-09-2912:17:37.1862022-09-2912:17:37.2002022-10-04O20220929lalo1000001466.61663996120111-9746O20220929lalo1000001472O20220929lalo1000001466.6@1O20220929lalo1000001466.6@1IOC4033702#62022/09/29 12:17:36.853
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.962200Limit4.962200646,1751.54757DBKDBK2022-09-2912:17:37.1862022-09-2912:17:37.2012022-10-04FILLEDO20220929lalo1000001466.51663996120111-9746O20220929lalo100000147103619883727FOKO-466371792022/09/29 12:17:36.964
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.962200Limit4.962200646,1751.54757DBKDBK2022-09-2912:17:37.1862022-09-2912:17:37.2012022-10-04O20220929lalo1000001466.51663996120111-9746O20220929lalo100000147103619883727FOKO-466371792022/09/29 12:17:36.964
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD4.962000Limit4.962000646,1751.54757UBSUBS2022-09-2912:17:37.1862022-09-2912:17:37.2022022-10-04FILLEDO20220929lalo1000001466.71663996120111-9746O20220929lalo1000001473POA3BFQV96CFWVQOA3B4QV95Y4S9IOC7536128390846067713_o12022/09/29 12:17:36.981
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD4.962000Limit4.962000646,1751.54757UBSUBS2022-09-2912:17:37.1862022-09-2912:17:37.2022022-10-04O20220929lalo1000001466.71663996120111-9746O20220929lalo1000001473POA3BFQV96CFWVQOA3B4QV95Y4S9IOC7536128390846067713_o12022/09/29 12:17:36.981
ParentClaus Kromann NielsenAUD/DKK.SWP.20220930.SPOTSELL17,800,000 / 17,800,00017,800,000 / 17,800,000AUD-0.001109 (4.960709 / 4.959600)Limit-0.001109 (4.960709 / 4.959600)11,501,9141.547572022-09-2912:18:38.7042022-09-2912:18:38.7252022-09-30FILLED1663996120111-97631663996120111-9763O20220929lalo1000001516FOKDefaultDefaultDBK#B-46649441
ChildAUD/DKK.SWP.20220930.SPOTSELLDBK17,800,000 / 17,800,00017,800,000 / 17,800,000AUD-0.001109 (4.960709 / 4.959600)Limit-0.001109 (4.960709 / 4.959600)11,501,9141.54757DBKDBK2022-09-2912:18:38.7042022-09-2912:18:38.7252022-09-30FILLED33rLlPUPjXj1663996120111-9763O20220929lalo100000151703619883728FOKB-46649441
TradeAUD/DKK.SWP.20220930.SPOTSELLDBK17,800,000 / 17,800,00017,800,000 / 17,800,000AUD-0.001109 (4.960709 / 4.959600)Limit-0.001109 (4.960709 / 4.959600)11,501,9141.54757DBKDBK2022-09-2912:18:38.7042022-09-2912:18:38.7252022-09-3033rLlPUPjXj1663996120111-9763O20220929lalo100000151703619883728FOKB-46649441
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.711157Limit0.711167463,56010.786092022-09-2912:29:11.1812022-09-2912:29:25.9442022-10-03FILLED1663996120111-97841663996120111-9784O20220929lalo1000001522GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS5,000,0005,000,000NOK1.406160Limit1.406160463,56010.78609CSCS2022-09-2912:29:25.9362022-09-2912:29:25.9442022-10-03FILLEDO20220929lalo1000001523.11663996120111-9784O20220929lalo1000001525O20220929lalo1000001523.1@1O20220929lalo1000001523.1@1IOC4221938#12022/09/29 12:29:25.935
TradeDKK/NOKBUYCS5,000,0005,000,000NOK1.406160Limit1.406160463,56010.78609CSCS2022-09-2912:29:25.9362022-09-2912:29:25.9442022-10-03O20220929lalo1000001523.11663996120111-9784O20220929lalo1000001525O20220929lalo1000001523.1@1O20220929lalo1000001523.1@1IOC4221938#12022/09/29 12:29:25.935
ParentClaus Kromann NielsenNOK/DKKBUY05,000,000NOKLimit0.7106412022-09-2912:31:52.9932022-09-2912:32:30.8532022-10-03CANCELEDUser Cancel1663996120111-97961663996120111-9796O20220929lalo1000001532GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.710697Limit0.710707463,56010.786092022-09-2912:32:33.7582022-09-2912:32:33.7632022-10-03FILLED1663996120111-98011663996120111-9801O20220929lalo1000001536GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.407070Limit1.407070463,56010.78609JPMJPM2022-09-2912:32:33.7592022-09-2912:32:33.7632022-10-03FILLEDO20220929lalo1000001537.11663996120111-9801O20220929lalo1000001538XE-8HXTVFXE-8HXTVFIOCMDAPI NYKREDIT ST13792022/09/29 12:32:33.708
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.407070Limit1.407070463,56010.78609JPMJPM2022-09-2912:32:33.7592022-09-2912:32:33.7632022-10-03O20220929lalo1000001537.11663996120111-9801O20220929lalo1000001538XE-8HXTVFXE-8HXTVFIOCMDAPI NYKREDIT ST13792022/09/29 12:32:33.708
ParentClaus Kromann NielsenGBP/DKKBUY0250,000GBPLimit8.3000002022-09-2911:11:20.3122022-09-2912:56:01.0732022-10-03CANCELEDUser Cancel1663996120111-96181663996120111-9618O20220929lalo1000001362GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.303300Limit8.303400271,4380.921022022-09-2912:56:02.9252022-09-2912:56:02.9282022-10-03FILLED1663996120111-98281663996120111-9828O20220929lalo1000001547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.303300Limit8.303300271,4380.92102DBRDBR2022-09-2912:56:02.9262022-09-2912:56:02.9282022-10-03FILLEDO20220929lalo1000001548.11663996120111-9828O20220929lalo1000001549583373533722463839161301806144835170IOCNYKRABFX129139222812022/09/29 12:56:02.888
TradeGBP/DKKBUYDBR250,000250,000GBP8.303300Limit8.303300271,4380.92102DBRDBR2022-09-2912:56:02.9262022-09-2912:56:02.9282022-10-03O20220929lalo1000001548.11663996120111-9828O20220929lalo1000001549583373533722463839161301806144835170IOCNYKRABFX129139222812022/09/29 12:56:02.888
ParentClaus Kromann NielsenEUR/GBPSELL01,000,000EURLimit0.8959902022-09-2913:05:01.9632022-09-2913:08:06.7962022-10-03CANCELEDUser Cancel1663996120111-98581663996120111-9858O20220929lalo1000001556GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL1,000,0001,000,000EUR0.896040Limit0.896040971,3550.971352022-09-2913:09:11.8612022-09-2913:09:13.1922022-10-03FILLED1663996120111-98691663996120111-9869O20220929lalo1000001560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.896040Limit0.896040971,3550.97135JPMJPM2022-09-2913:09:13.1882022-09-2913:09:13.1922022-10-03FILLEDO20220929lalo1000001561.11663996120111-9869O20220929lalo1000001563XE-8HXTVYXE-8HXTVYIOCMDAPI NYKREDIT ST13912022/09/29 13:09:13.187
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.896040Limit0.896040971,3550.97135JPMJPM2022-09-2913:09:13.1882022-09-2913:09:13.1922022-10-03O20220929lalo1000001561.11663996120111-9869O20220929lalo1000001563XE-8HXTVYXE-8HXTVYIOCMDAPI NYKREDIT ST13912022/09/29 13:09:13.187
ParentClaus Kromann NielsenUSD/DKKSELL0350,000USDLimit7.6501602022-09-2913:15:29.8582022-09-2913:15:49.3472022-10-03CANCELEDUser Cancel1663996120111-98751663996120111-9875O20220929lalo1000001570GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.648470Limit7.6485101,000,0007.648472022-09-2913:26:11.0502022-09-2913:26:11.4802022-10-03FILLED1663996120111-99031663996120111-9903O20220929lalo1000001576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.648470Limit7.648470500,0007.64847CSCS2022-09-2913:26:11.4702022-09-2913:26:11.4782022-10-03FILLEDO20220929lalo1000001577.21663996120111-9903O20220929lalo1000001580O20220929lalo1000001577.2@1O20220929lalo1000001577.2@1IOC3171819#12022/09/29 13:26:11.468
TradeUSD/DKKBUYCS500,000500,000USD7.648470Limit7.648470500,0007.64847CSCS2022-09-2913:26:11.4702022-09-2913:26:11.4782022-10-03O20220929lalo1000001577.21663996120111-9903O20220929lalo1000001580O20220929lalo1000001577.2@1O20220929lalo1000001577.2@1IOC3171819#12022/09/29 13:26:11.468
ChildUSD/DKKBUYCS500,000500,000USD7.648470Limit7.648470500,0007.64847CSCS2022-09-2913:26:11.4702022-09-2913:26:11.4802022-10-03FILLEDO20220929lalo1000001577.11663996120111-9903O20220929lalo1000001579O20220929lalo1000001577.1@1O20220929lalo1000001577.1@1IOC3171819#22022/09/29 13:26:11.468
TradeUSD/DKKBUYCS500,000500,000USD7.648470Limit7.648470500,0007.64847CSCS2022-09-2913:26:11.4702022-09-2913:26:11.4802022-10-03O20220929lalo1000001577.11663996120111-9903O20220929lalo1000001579O20220929lalo1000001577.1@1O20220929lalo1000001577.1@1IOC3171819#22022/09/29 13:26:11.468
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.6517102022-09-2913:23:09.2662022-09-2913:26:21.5992022-10-03CANCELEDUser Cancel1663996120111-98951663996120111-9895O20220929lalo1000001574GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.648540Limit7.648600200,0007.648542022-09-2913:26:37.6002022-09-2913:26:52.8402022-10-03FILLED1663996120111-99141663996120111-9914O20220929lalo1000001595GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.648540Limit7.648540200,0007.64854CSCS2022-09-2913:26:52.8332022-09-2913:26:52.8402022-10-03FILLEDO20220929lalo1000001596.11663996120111-9914O20220929lalo1000001598O20220929lalo1000001596.1@1O20220929lalo1000001596.1@1IOC3172214#22022/09/29 13:26:52.831
TradeUSD/DKKBUYCS200,000200,000USD7.648540Limit7.648540200,0007.64854CSCS2022-09-2913:26:52.8332022-09-2913:26:52.8402022-10-03O20220929lalo1000001596.11663996120111-9914O20220929lalo1000001598O20220929lalo1000001596.1@1O20220929lalo1000001596.1@1IOC3172214#22022/09/29 13:26:52.831
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.436320Limit7.4363201,942,7100.971352022-09-2913:27:51.9972022-09-2913:31:53.3022022-10-03CANCELEDUser Cancel1663996120111-99201663996120111-9920O20220929lalo1000001605GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320971,3550.97135JPMJPM2022-09-2913:30:20.2032022-09-2913:30:20.2072022-10-03FILLEDO20220929lalo1000001606.11663996120111-9920O20220929lalo1000001608XE-8HXTW9XE-8HXTW9IOCMDAPI NYKREDIT ST14602022/09/29 13:30:20.202
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320971,3550.97135JPMJPM2022-09-2913:30:20.2032022-09-2913:30:20.2072022-10-03O20220929lalo1000001606.11663996120111-9920O20220929lalo1000001608XE-8HXTW9XE-8HXTW9IOCMDAPI NYKREDIT ST14602022/09/29 13:30:20.202
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320971,3550.97135JPMJPM2022-09-2913:30:21.2072022-09-2913:30:21.2102022-10-03FILLEDO20220929lalo1000001606.21663996120111-9920O20220929lalo1000001616XE-8HXTWAXE-8HXTWAIOCMDAPI NYKREDIT ST14602022/09/29 13:30:21.206
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320971,3550.97135JPMJPM2022-09-2913:30:21.2072022-09-2913:30:21.2102022-10-03O20220929lalo1000001606.21663996120111-9920O20220929lalo1000001616XE-8HXTWAXE-8HXTWAIOCMDAPI NYKREDIT ST14602022/09/29 13:30:21.206
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.636630Limit7.6367901,000,0007.636632022-09-2913:44:31.9872022-09-2913:44:31.9982022-10-03FILLED1663996120111-99891663996120111-9989O20220929lalo1000001627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.636630Limit7.636630500,0007.63663CSCS2022-09-2913:44:31.9882022-09-2913:44:31.9972022-10-03FILLEDO20220929lalo1000001628.21663996120111-9989O20220929lalo1000001630O20220929lalo1000001628.2@1O20220929lalo1000001628.2@1IOC3184969#12022/09/29 13:44:31.863
TradeUSD/DKKBUYCS500,000500,000USD7.636630Limit7.636630500,0007.63663CSCS2022-09-2913:44:31.9882022-09-2913:44:31.9972022-10-03O20220929lalo1000001628.21663996120111-9989O20220929lalo1000001630O20220929lalo1000001628.2@1O20220929lalo1000001628.2@1IOC3184969#12022/09/29 13:44:31.863
ChildUSD/DKKBUYCS500,000500,000USD7.636630Limit7.636630500,0007.63663CSCS2022-09-2913:44:31.9882022-09-2913:44:31.9982022-10-03FILLEDO20220929lalo1000001628.11663996120111-9989O20220929lalo1000001629O20220929lalo1000001628.1@1O20220929lalo1000001628.1@1IOC3184969#22022/09/29 13:44:31.863
TradeUSD/DKKBUYCS500,000500,000USD7.636630Limit7.636630500,0007.63663CSCS2022-09-2913:44:31.9882022-09-2913:44:31.9982022-10-03O20220929lalo1000001628.11663996120111-9989O20220929lalo1000001629O20220929lalo1000001628.1@1O20220929lalo1000001628.1@1IOC3184969#22022/09/29 13:44:31.863
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD4.962900Limit4.962900649,9651.538542022-09-2913:46:13.8482022-09-2913:46:18.5702022-10-04FILLED1663996120111-100051663996120111-10005O20220929lalo1000001643GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.962900Limit4.962900649,9651.53854DBKDBK2022-09-2913:46:18.5532022-09-2913:46:18.5702022-10-04FILLEDO20220929lalo1000001644.11663996120111-10005O20220929lalo100000164603619883740FOKB-476105702022/09/29 13:46:18.552
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.962900Limit4.962900649,9651.53854DBKDBK2022-09-2913:46:18.5532022-09-2913:46:18.5702022-10-04O20220929lalo1000001644.11663996120111-10005O20220929lalo100000164603619883740FOKB-476105702022/09/29 13:46:18.552
ParentClaus Kromann NielsenCAD/DKKSELL1,000,0001,000,000CAD5.585800Limit5.585800731,9061.366292022-09-2913:48:36.1542022-09-2913:48:36.5402022-10-03FILLED1663996120111-100171663996120111-10017O20220929lalo1000001653GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.585800Limit5.585800731,9061.36629DBKDBK2022-09-2913:48:36.5232022-09-2913:48:36.5402022-10-03FILLEDO20220929lalo1000001654.11663996120111-10017O20220929lalo100000165603619883741FOKB-476455902022/09/29 13:48:36.522
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.585800Limit5.585800731,9061.36629DBKDBK2022-09-2913:48:36.5232022-09-2913:48:36.5402022-10-03O20220929lalo1000001654.11663996120111-10017O20220929lalo100000165603619883741FOKB-476455902022/09/29 13:48:36.522
ParentJens Klewer NorregaardUSD/DKKBUY3,000,0003,000,000USD7.636120Market7.6361203,000,0007.636122022-09-2913:53:53.3642022-09-2913:53:53.4182022-10-03FILLED1663996120111-100311663996120111-10031O20220929lalo1000001663FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYBAR3,000,0003,000,000USD7.636120Limit7.6361203,000,0007.63612BARBAR2022-09-2913:53:53.3652022-09-2913:53:53.4182022-10-03FILLEDO20220929lalo1000001664.11663996120111-10031O20220929lalo1000001665Z001EEHG3CO20220929lalo1000001664.1@1FOKJOQBKYYA623753617864018572022/09/29 13:53:52.241
TradeUSD/DKKBUYBAR3,000,0003,000,000USD7.636120Limit7.6361203,000,0007.63612BARBAR2022-09-2913:53:53.3652022-09-2913:53:53.4182022-10-03O20220929lalo1000001664.11663996120111-10031O20220929lalo1000001665Z001EEHG3CO20220929lalo1000001664.1@1FOKJOQBKYYA623753617864018572022/09/29 13:53:52.241
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.679177Limit0.679177708,81811.286392022-09-2913:59:37.3352022-09-2913:59:37.3402022-10-03FILLED1663996120111-100551663996120111-10055O20220929lalo1000001672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM8,000,0008,000,000SEK1.472370Limit1.472370708,81811.28639JPMJPM2022-09-2913:59:37.3362022-09-2913:59:37.3402022-10-03FILLEDO20220929lalo1000001673.11663996120111-10055O20220929lalo1000001674XE-8HXTWJXE-8HXTWJIOCMDAPI NYKREDIT ST17692022/09/29 13:59:37.256
TradeDKK/SEKSELLJPM8,000,0008,000,000SEK1.472370Limit1.472370708,81811.28639JPMJPM2022-09-2913:59:37.3362022-09-2913:59:37.3402022-10-03O20220929lalo1000001673.11663996120111-10055O20220929lalo1000001674XE-8HXTWJXE-8HXTWJIOCMDAPI NYKREDIT ST17692022/09/29 13:59:37.256
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.711399Limit0.711399139,28910.768942022-09-2913:59:53.7182022-09-2913:59:53.7242022-10-03FILLED1663996120111-100601663996120111-10060O20220929lalo1000001681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.405680Limit1.405680139,28910.76894JPMJPM2022-09-2913:59:53.7192022-09-2913:59:53.7242022-10-03FILLEDO20220929lalo1000001682.11663996120111-10060O20220929lalo1000001683XE-8HXTWKXE-8HXTWKIOCMDAPI NYKREDIT ST13822022/09/29 13:59:53.611
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.405680Limit1.405680139,28910.76894JPMJPM2022-09-2913:59:53.7192022-09-2913:59:53.7242022-10-03O20220929lalo1000001682.11663996120111-10060O20220929lalo1000001683XE-8HXTWKXE-8HXTWKIOCMDAPI NYKREDIT ST13822022/09/29 13:59:53.611
ParentClaus Kromann NielsenGBP/DKKSELL4,700,0004,700,000GBP8.311180Limit8.3111005,108,1250.920102022-09-2914:00:13.2932022-09-2914:01:17.8352022-10-03FILLED1663996120111-100721663996120111-10072O20220929lalo1000001690GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR1,700,0001,700,000GBP8.311100Limit8.3111001,847,6200.92010DBRDBR2022-09-2914:01:17.1512022-09-2914:01:17.1532022-10-03FILLEDO20220929lalo1000001691.11663996120111-10072O20220929lalo1000001693583373533761606087161301806183977417IOCNYKRABFX129186308422022/09/29 14:01:17.149
TradeGBP/DKKSELLDBR1,700,0001,700,000GBP8.311100Limit8.3111001,847,6200.92010DBRDBR2022-09-2914:01:17.1512022-09-2914:01:17.1532022-10-03O20220929lalo1000001691.11663996120111-10072O20220929lalo1000001693583373533761606087161301806183977417IOCNYKRABFX129186308422022/09/29 14:01:17.149
ChildGBP/DKKSELLCS500,000500,000GBP8.311300Limit8.311300543,4180.92010CSCS2022-09-2914:01:17.8232022-09-2914:01:17.8322022-10-03FILLEDO20220929lalo1000001691.21663996120111-10072O20220929lalo1000001701O20220929lalo1000001691.2@1O20220929lalo1000001691.2@1IOC5993433#22022/09/29 14:01:17.822
TradeGBP/DKKSELLCS500,000500,000GBP8.311300Limit8.311300543,4180.92010CSCS2022-09-2914:01:17.8232022-09-2914:01:17.8322022-10-03O20220929lalo1000001691.21663996120111-10072O20220929lalo1000001701O20220929lalo1000001691.2@1O20220929lalo1000001691.2@1IOC5993433#22022/09/29 14:01:17.822
ChildGBP/DKKSELLCS500,000500,000GBP8.311300Limit8.311300543,4180.92010CSCS2022-09-2914:01:17.8232022-09-2914:01:17.8342022-10-03FILLEDO20220929lalo1000001691.31663996120111-10072O20220929lalo1000001702O20220929lalo1000001691.3@1O20220929lalo1000001691.3@1IOC5993433#12022/09/29 14:01:17.822
TradeGBP/DKKSELLCS500,000500,000GBP8.311300Limit8.311300543,4180.92010CSCS2022-09-2914:01:17.8232022-09-2914:01:17.8342022-10-03O20220929lalo1000001691.31663996120111-10072O20220929lalo1000001702O20220929lalo1000001691.3@1O20220929lalo1000001691.3@1IOC5993433#12022/09/29 14:01:17.822
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.311200Limit8.3112002,173,6700.92010CSCS2022-09-2914:01:17.8232022-09-2914:01:17.8352022-10-03FILLEDO20220929lalo1000001691.41663996120111-10072O20220929lalo1000001703O20220929lalo1000001691.4@1O20220929lalo1000001691.4@1IOC5993433#32022/09/29 14:01:17.822
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.311200Limit8.3112002,173,6700.92010CSCS2022-09-2914:01:17.8232022-09-2914:01:17.8352022-10-03O20220929lalo1000001691.41663996120111-10072O20220929lalo1000001703O20220929lalo1000001691.4@1O20220929lalo1000001691.4@1IOC5993433#32022/09/29 14:01:17.822
ParentClaus Kromann NielsenHKD/DKKSELL2,500,0002,500,000HKD0.974232Limit0.974232318,4697.850072022-09-2914:01:45.0472022-09-2914:01:45.0672022-10-03FILLED1663996120111-100951663996120111-10095O20220929lalo1000001722GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK2,500,0002,500,000HKD1.026450Limit1.026450318,4697.85007DBKDBK2022-09-2914:01:45.0482022-09-2914:01:45.0672022-10-03FILLEDO20220929lalo1000001723.11663996120111-10095O20220929lalo100000172403619883744FOKO-478111422022/09/29 14:01:43.593
TradeDKK/HKDSELLDBK2,500,0002,500,000HKD1.026450Limit1.026450318,4697.85007DBKDBK2022-09-2914:01:45.0482022-09-2914:01:45.0672022-10-03O20220929lalo1000001723.11663996120111-10095O20220929lalo100000172403619883744FOKO-478111422022/09/29 14:01:43.593
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.647770Limit7.647760400,0007.647772022-09-2914:02:04.4892022-09-2914:02:04.5902022-10-03FILLED1663996120111-101021663996120111-10102O20220929lalo1000001731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.647770Limit7.647770400,0007.64777CTBCTB2022-09-2914:02:04.5842022-09-2914:02:04.5902022-10-03FILLEDO20220929lalo1000001732.11663996120111-10102O20220929lalo1000001734AM7E9LI0GGKOLO03001UAM7E9LIGGGGOLO03001U02FOK5B3N4QOOC8A1LP00482AH_002022/09/29 14:02:04.583
TradeUSD/DKKSELLCTB400,000400,000USD7.647770Limit7.647770400,0007.64777CTBCTB2022-09-2914:02:04.5842022-09-2914:02:04.5902022-10-03O20220929lalo1000001732.11663996120111-10102O20220929lalo1000001734AM7E9LI0GGKOLO03001UAM7E9LIGGGGOLO03001U02FOK5B3N4QOOC8A1LP00482AH_002022/09/29 14:02:04.583
ParentClaus Kromann NielsenNOK/DKKSELL3,700,0003,700,000NOK0.711329Limit0.711329344,22610.748742022-09-2914:03:43.8362022-09-2914:03:43.8412022-10-03FILLED1663996120111-101181663996120111-10118O20220929lalo1000001741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,700,0003,700,000NOK1.405820Limit1.405820344,22610.74874JPMJPM2022-09-2914:03:43.8372022-09-2914:03:43.8412022-10-03FILLEDO20220929lalo1000001742.11663996120111-10118O20220929lalo1000001743XE-8HXTWLXE-8HXTWLIOCMDAPI NYKREDIT ST13822022/09/29 14:03:43.793
TradeDKK/NOKSELLJPM3,700,0003,700,000NOK1.405820Limit1.405820344,22610.74874JPMJPM2022-09-2914:03:43.8372022-09-2914:03:43.8412022-10-03O20220929lalo1000001742.11663996120111-10118O20220929lalo1000001743XE-8HXTWLXE-8HXTWLIOCMDAPI NYKREDIT ST13822022/09/29 14:03:43.793
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.679094Limit0.679094886,02311.286392022-09-2914:04:58.9242022-09-2914:04:58.9282022-10-03FILLED1663996120111-101281663996120111-10128O20220929lalo1000001773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.472550Limit1.472550886,02311.28639JPMJPM2022-09-2914:04:58.9252022-09-2914:04:58.9282022-10-03FILLEDO20220929lalo1000001774.11663996120111-10128O20220929lalo1000001775XE-8HXTWQXE-8HXTWQIOCMDAPI NYKREDIT ST17692022/09/29 14:04:57.983
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.472550Limit1.472550886,02311.28639JPMJPM2022-09-2914:04:58.9252022-09-2914:04:58.9282022-10-03O20220929lalo1000001774.11663996120111-10128O20220929lalo1000001775XE-8HXTWQXE-8HXTWQIOCMDAPI NYKREDIT ST17692022/09/29 14:04:57.983
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.651740Limit7.65174010,000,0007.651882022-09-2914:05:58.0062022-09-2914:05:58.0152022-10-03FILLED1663996120111-101411663996120111-10141O20220929lalo1000001784GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR2,900,0002,900,000USD7.651700Limit7.6517002,900,0007.65170DBRDBR2022-09-2914:05:58.0082022-09-2914:05:58.0102022-10-03FILLEDO20220929lalo1000001785.41663996120111-10141O20220929lalo1000001789583373533764414658161301806186785988IOCNYKRABFX129189461082022/09/29 14:05:57.703
TradeUSD/DKKSELLDBR2,900,0002,900,000USD7.651700Limit7.6517002,900,0007.65170DBRDBR2022-09-2914:05:58.0082022-09-2914:05:58.0102022-10-03O20220929lalo1000001785.41663996120111-10141O20220929lalo1000001789583373533764414658161301806186785988IOCNYKRABFX129189461082022/09/29 14:05:57.703
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.651860Limit7.6518601,000,0007.65186JPMJPM2022-09-2914:05:58.0082022-09-2914:05:58.0122022-10-03FILLEDO20220929lalo1000001785.21663996120111-10141O20220929lalo1000001787XE-8HXTWRXE-8HXTWRIOCMDAPI NYKREDIT ST4621812022/09/29 14:05:57.666
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.651860Limit7.6518601,000,0007.65186JPMJPM2022-09-2914:05:58.0082022-09-2914:05:58.0122022-10-03O20220929lalo1000001785.21663996120111-10141O20220929lalo1000001787XE-8HXTWRXE-8HXTWRIOCMDAPI NYKREDIT ST4621812022/09/29 14:05:57.666
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.651750Limit7.6517504,000,0007.65175JPMJPM2022-09-2914:05:58.0082022-09-2914:05:58.0132022-10-03FILLEDO20220929lalo1000001785.31663996120111-10141O20220929lalo1000001788XE-8HXTWSXE-8HXTWSIOCMDAPI NYKREDIT ST4621822022/09/29 14:05:57.666
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.651750Limit7.6517504,000,0007.65175JPMJPM2022-09-2914:05:58.0082022-09-2914:05:58.0132022-10-03O20220929lalo1000001785.31663996120111-10141O20220929lalo1000001788XE-8HXTWSXE-8HXTWSIOCMDAPI NYKREDIT ST4621822022/09/29 14:05:57.666
ChildUSD/DKKSELLJPM1,100,0001,100,000USD7.651610Limit7.6516101,100,0007.65161JPMJPM2022-09-2914:05:58.0082022-09-2914:05:58.0142022-10-03FILLEDO20220929lalo1000001785.51663996120111-10141O20220929lalo1000001790XE-8HXTWTXE-8HXTWTIOCMDAPI NYKREDIT ST4622442022/09/29 14:05:57.666
TradeUSD/DKKSELLJPM1,100,0001,100,000USD7.651610Limit7.6516101,100,0007.65161JPMJPM2022-09-2914:05:58.0082022-09-2914:05:58.0142022-10-03O20220929lalo1000001785.51663996120111-10141O20220929lalo1000001790XE-8HXTWTXE-8HXTWTIOCMDAPI NYKREDIT ST4622442022/09/29 14:05:57.666
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.651880Limit7.6518801,000,0007.65188CTBCTB2022-09-2914:05:58.0082022-09-2914:05:58.0152022-10-03FILLEDO20220929lalo1000001785.11663996120111-10141O20220929lalo1000001786AM7E9LI0GGKOLO03001VAM7E9LIGGGGOLO03001V02FOK5B3N4QOOC8A1LP004957K_002022/09/29 14:05:57.945
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.651880Limit7.6518801,000,0007.65188CTBCTB2022-09-2914:05:58.0082022-09-2914:05:58.0152022-10-03O20220929lalo1000001785.11663996120111-10141O20220929lalo1000001786AM7E9LI0GGKOLO03001VAM7E9LIGGGGOLO03001V02FOK5B3N4QOOC8A1LP004957K_002022/09/29 14:05:57.945
ParentClaus Kromann NielsenUSD/DKKSELL5,500,0005,500,000USD7.652770Limit7.6527405,500,0007.652732022-09-2914:06:05.7882022-09-2914:06:05.8032022-10-03FILLED1663996120111-101521663996120111-10152O20220929lalo1000001821GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.652800Limit7.652800900,0007.65280DBRDBR2022-09-2914:06:05.7902022-09-2914:06:05.7922022-10-03FILLEDO20220929lalo1000001822.21663996120111-10152O20220929lalo1000001824583373533764492478161301806186863808IOCNYKRABFX129189602522022/09/29 14:06:05.766
TradeUSD/DKKSELLDBR900,000900,000USD7.652800Limit7.652800900,0007.65280DBRDBR2022-09-2914:06:05.7902022-09-2914:06:05.7922022-10-03O20220929lalo1000001822.21663996120111-10152O20220929lalo1000001824583373533764492478161301806186863808IOCNYKRABFX129189602522022/09/29 14:06:05.766
ChildUSD/DKKSELLJPM2,600,0002,600,000USD7.652720Limit7.6527202,600,0007.65272JPMJPM2022-09-2914:06:05.7902022-09-2914:06:05.7942022-10-03FILLEDO20220929lalo1000001822.51663996120111-10152O20220929lalo1000001827XE-8HXTWUXE-8HXTWUIOCMDAPI NYKREDIT ST4621812022/09/29 14:06:05.728
TradeUSD/DKKSELLJPM2,600,0002,600,000USD7.652720Limit7.6527202,600,0007.65272JPMJPM2022-09-2914:06:05.7902022-09-2914:06:05.7942022-10-03O20220929lalo1000001822.51663996120111-10152O20220929lalo1000001827XE-8HXTWUXE-8HXTWUIOCMDAPI NYKREDIT ST4621812022/09/29 14:06:05.728
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.652940Limit7.6529401,000,0007.65294CTBCTB2022-09-2914:06:05.7902022-09-2914:06:05.7962022-10-03FILLEDO20220929lalo1000001822.11663996120111-10152O20220929lalo1000001823AM7E9LI0GGKOLO030020AM7E9LIGGGGOLO03002002FOK5B3N4QOOC8A1LP00496OU_002022/09/29 14:06:05.768
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.652940Limit7.6529401,000,0007.65294CTBCTB2022-09-2914:06:05.7902022-09-2914:06:05.7962022-10-03O20220929lalo1000001822.11663996120111-10152O20220929lalo1000001823AM7E9LI0GGKOLO030020AM7E9LIGGGGOLO03002002FOK5B3N4QOOC8A1LP00496OU_002022/09/29 14:06:05.768
ChildUSD/DKKSELLCS500,000500,000USD7.652730Limit7.652730500,0007.65273CSCS2022-09-2914:06:05.7902022-09-2914:06:05.8022022-10-03FILLEDO20220929lalo1000001822.31663996120111-10152O20220929lalo1000001825O20220929lalo1000001822.3@1O20220929lalo1000001822.3@1IOC3204299#22022/09/29 14:06:05.753
TradeUSD/DKKSELLCS500,000500,000USD7.652730Limit7.652730500,0007.65273CSCS2022-09-2914:06:05.7902022-09-2914:06:05.8022022-10-03O20220929lalo1000001822.31663996120111-10152O20220929lalo1000001825O20220929lalo1000001822.3@1O20220929lalo1000001822.3@1IOC3204299#22022/09/29 14:06:05.753
ChildUSD/DKKSELLCS500,000500,000USD7.652730Limit7.652730500,0007.65273CSCS2022-09-2914:06:05.7902022-09-2914:06:05.8032022-10-03FILLEDO20220929lalo1000001822.41663996120111-10152O20220929lalo1000001826O20220929lalo1000001822.4@1O20220929lalo1000001822.4@1IOC3204299#12022/09/29 14:06:05.753
TradeUSD/DKKSELLCS500,000500,000USD7.652730Limit7.652730500,0007.65273CSCS2022-09-2914:06:05.7902022-09-2914:06:05.8032022-10-03O20220929lalo1000001822.41663996120111-10152O20220929lalo1000001826O20220929lalo1000001822.4@1O20220929lalo1000001822.4@1IOC3204299#12022/09/29 14:06:05.753
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKLimit0.6792052022-09-2914:05:05.5522022-09-2914:08:47.2052022-10-03CANCELEDUser Cancel1663996120111-101341663996120111-10134O20220929lalo1000001782GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CADBUY1,000,0001,000,000EUR1.330150Limit1.330150972,7550.972752022-09-2914:11:15.2372022-09-2914:11:16.4172022-10-03FILLED1663996120111-101851663996120111-10185O20220929lalo1000001860GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYCS500,000500,000EUR1.330150Limit1.330150486,3780.97275CSCS2022-09-2914:11:16.3732022-09-2914:11:16.3812022-10-03FILLEDO20220929lalo1000001861.11663996120111-10185O20220929lalo1000001863O20220929lalo1000001861.1@1O20220929lalo1000001861.1@1IOC5380156#12022/09/29 14:11:16.372
TradeEUR/CADBUYCS500,000500,000EUR1.330150Limit1.330150486,3780.97275CSCS2022-09-2914:11:16.3732022-09-2914:11:16.3812022-10-03O20220929lalo1000001861.11663996120111-10185O20220929lalo1000001863O20220929lalo1000001861.1@1O20220929lalo1000001861.1@1IOC5380156#12022/09/29 14:11:16.372
ChildEUR/CADBUYJPM500,000500,000EUR1.330140Limit1.330140486,3780.97275JPMJPM2022-09-2914:11:16.4132022-09-2914:11:16.4172022-10-03FILLEDO20220929lalo1000001861.21663996120111-10185O20220929lalo1000001871XE-8HXTWVXE-8HXTWVIOCMDAPI NYKREDIT ST391452022/09/29 14:11:16.412
TradeEUR/CADBUYJPM500,000500,000EUR1.330140Limit1.330140486,3780.97275JPMJPM2022-09-2914:11:16.4132022-09-2914:11:16.4172022-10-03O20220929lalo1000001861.21663996120111-10185O20220929lalo1000001871XE-8HXTWVXE-8HXTWVIOCMDAPI NYKREDIT ST391452022/09/29 14:11:16.412
ParentClaus Kromann NielsenSEK/DKKSELL010,000,000SEKLimit0.6791732022-09-2914:14:12.6672022-09-2914:19:40.5612022-10-03CANCELEDUser Cancel1663996120111-101971663996120111-10197O20220929lalo1000001878GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD11.290820Limit11.290950500,00011.290822022-09-2914:19:29.8092022-09-2914:19:57.1152022-10-03FILLED1663996120111-102061663996120111-10206O20220929lalo1000001880GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYUBS500,000500,000USD11.290820Limit11.290820500,00011.29082UBSUBS2022-09-2914:19:57.1062022-09-2914:19:57.1152022-10-03FILLEDO20220929lalo1000001881.11663996120111-10206O20220929lalo1000001885POA3BFQV96CFX9QOA3B4QV95Y4X7IOC7540639506759814145_o02022/09/29 14:19:57.105
TradeUSD/SEKBUYUBS500,000500,000USD11.290820Limit11.290820500,00011.29082UBSUBS2022-09-2914:19:57.1062022-09-2914:19:57.1152022-10-03O20220929lalo1000001881.11663996120111-10206O20220929lalo1000001885POA3BFQV96CFX9QOA3B4QV95Y4X7IOC7540639506759814145_o02022/09/29 14:19:57.105
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6790702022-09-2914:20:44.0362022-09-2914:20:57.0162022-10-03CANCELEDUser Cancel1663996120111-102171663996120111-10217O20220929lalo1000001892GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.678910Limit0.678910354,25611.291262022-09-2914:21:23.2762022-09-2914:21:23.2812022-10-03FILLED1663996120111-102261663996120111-10226O20220929lalo1000001896GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.472950Limit1.472950354,25611.29126JPMJPM2022-09-2914:21:23.2772022-09-2914:21:23.2812022-10-03FILLEDO20220929lalo1000001897.11663996120111-10226O20220929lalo1000001898XE-8HXTWZXE-8HXTWZIOCMDAPI NYKREDIT ST17692022/09/29 14:21:22.552
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.472950Limit1.472950354,25611.29126JPMJPM2022-09-2914:21:23.2772022-09-2914:21:23.2812022-10-03O20220929lalo1000001897.11663996120111-10226O20220929lalo1000001898XE-8HXTWZXE-8HXTWZIOCMDAPI NYKREDIT ST17692022/09/29 14:21:22.552
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.653120Limit7.653200600,0007.653122022-09-2914:25:06.5482022-09-2914:25:23.9162022-10-03FILLED1663996120111-102441663996120111-10244O20220929lalo1000001907GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.653120Limit7.653120600,0007.65312JPMJPM2022-09-2914:25:23.9132022-09-2914:25:23.9162022-10-03FILLEDO20220929lalo1000001908.11663996120111-10244O20220929lalo1000001910XE-8HXTX0XE-8HXTX0IOCMDAPI NYKREDIT ST4621862022/09/29 14:25:23.912
TradeUSD/DKKBUYJPM600,000600,000USD7.653120Limit7.653120600,0007.65312JPMJPM2022-09-2914:25:23.9132022-09-2914:25:23.9162022-10-03O20220929lalo1000001908.11663996120111-10244O20220929lalo1000001910XE-8HXTX0XE-8HXTX0IOCMDAPI NYKREDIT ST4621862022/09/29 14:25:23.912
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.671930Limit7.671900800,0007.671932022-09-2914:49:18.8682022-09-2914:49:18.8752022-10-03FILLED1663996120111-102561663996120111-10256O20220929lalo1000001917GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB800,000800,000USD7.671930Limit7.671930800,0007.67193CTBCTB2022-09-2914:49:18.8692022-09-2914:49:18.8752022-10-03FILLEDO20220929lalo1000001918.11663996120111-10256O20220929lalo1000001919AM7E9LI0GGKOLO030021AM7E9LIGGGGOLO03002102FOK5B3N4QOOC8A1LP004LPBL_002022/09/29 14:49:18.797
TradeUSD/DKKSELLCTB800,000800,000USD7.671930Limit7.671930800,0007.67193CTBCTB2022-09-2914:49:18.8692022-09-2914:49:18.8752022-10-03O20220929lalo1000001918.11663996120111-10256O20220929lalo1000001919AM7E9LI0GGKOLO030021AM7E9LIGGGGOLO03002102FOK5B3N4QOOC8A1LP004LPBL_002022/09/29 14:49:18.797
ParentClaus Kromann NielsenUSD/DKKBUY7,000,0007,000,000USD7.672320Limit7.6724007,000,0007.672292022-09-2914:51:03.1402022-09-2914:51:03.2082022-10-03FILLED1663996120111-102661663996120111-10266O20220929lalo1000001926GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.672400Limit7.672400500,0007.67240DBRDBR2022-09-2914:51:03.1422022-09-2914:51:03.1452022-10-03FILLEDO20220929lalo1000001927.71663996120111-10266O20220929lalo1000001934583373533791466002161301806213837332IOCNYKRABFX129229412752022/09/29 14:51:03.081
TradeUSD/DKKBUYDBR500,000500,000USD7.672400Limit7.672400500,0007.67240DBRDBR2022-09-2914:51:03.1422022-09-2914:51:03.1452022-10-03O20220929lalo1000001927.71663996120111-10266O20220929lalo1000001934583373533791466002161301806213837332IOCNYKRABFX129229412752022/09/29 14:51:03.081
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.672360Limit7.6723601,000,0007.67236JPMJPM2022-09-2914:51:03.1422022-09-2914:51:03.1462022-10-03FILLEDO20220929lalo1000001927.51663996120111-10266O20220929lalo1000001932XE-8HXTX9XE-8HXTX9IOCMDAPI NYKREDIT ST4621862022/09/29 14:51:03.027
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.672360Limit7.6723601,000,0007.67236JPMJPM2022-09-2914:51:03.1422022-09-2914:51:03.1462022-10-03O20220929lalo1000001927.51663996120111-10266O20220929lalo1000001932XE-8HXTX9XE-8HXTX9IOCMDAPI NYKREDIT ST4621862022/09/29 14:51:03.027
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.672270Limit7.6722702,000,0007.67227CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1672022-10-03FILLEDO20220929lalo1000001927.31663996120111-10266O20220929lalo1000001930O20220929lalo1000001927.3@1O20220929lalo1000001927.3@1IOC3260122#32022/09/29 14:51:03.026
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.672270Limit7.6722702,000,0007.67227CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1672022-10-03O20220929lalo1000001927.31663996120111-10266O20220929lalo1000001930O20220929lalo1000001927.3@1O20220929lalo1000001927.3@1IOC3260122#32022/09/29 14:51:03.026
ChildUSD/DKKBUYCS500,000500,000USD7.672190Limit7.672190500,0007.67219CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1682022-10-03FILLEDO20220929lalo1000001927.21663996120111-10266O20220929lalo1000001929O20220929lalo1000001927.2@1O20220929lalo1000001927.2@1IOC3260122#12022/09/29 14:51:03.026
TradeUSD/DKKBUYCS500,000500,000USD7.672190Limit7.672190500,0007.67219CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1682022-10-03O20220929lalo1000001927.21663996120111-10266O20220929lalo1000001929O20220929lalo1000001927.2@1O20220929lalo1000001927.2@1IOC3260122#12022/09/29 14:51:03.026
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.672390Limit7.6723902,000,0007.67239CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1692022-10-03FILLEDO20220929lalo1000001927.61663996120111-10266O20220929lalo1000001933O20220929lalo1000001927.6@1O20220929lalo1000001927.6@1IOC3260122#42022/09/29 14:51:03.026
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.672390Limit7.6723902,000,0007.67239CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1692022-10-03O20220929lalo1000001927.61663996120111-10266O20220929lalo1000001933O20220929lalo1000001927.6@1O20220929lalo1000001927.6@1IOC3260122#42022/09/29 14:51:03.026
ChildUSD/DKKBUYCS500,000500,000USD7.672190Limit7.672190500,0007.67219CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1702022-10-03FILLEDO20220929lalo1000001927.11663996120111-10266O20220929lalo1000001928O20220929lalo1000001927.1@1O20220929lalo1000001927.1@1IOC3260122#22022/09/29 14:51:03.026
TradeUSD/DKKBUYCS500,000500,000USD7.672190Limit7.672190500,0007.67219CSCS2022-09-2914:51:03.1422022-09-2914:51:03.1702022-10-03O20220929lalo1000001927.11663996120111-10266O20220929lalo1000001928O20220929lalo1000001927.1@1O20220929lalo1000001927.1@1IOC3260122#22022/09/29 14:51:03.026
ChildUSD/DKKBUYBAR500,000500,000USD7.672290Limit7.672290500,0007.67229BARBAR2022-09-2914:51:03.1422022-09-2914:51:03.2082022-10-03FILLEDO20220929lalo1000001927.41663996120111-10266O20220929lalo1000001931Z001EEHG3DO20220929lalo1000001927.4@1FOKOCECDADQ623753617826614872022/09/29 14:51:03.136
TradeUSD/DKKBUYBAR500,000500,000USD7.672290Limit7.672290500,0007.67229BARBAR2022-09-2914:51:03.1422022-09-2914:51:03.2082022-10-03O20220929lalo1000001927.41663996120111-10266O20220929lalo1000001931Z001EEHG3DO20220929lalo1000001927.4@1FOKOCECDADQ623753617826614872022/09/29 14:51:03.136
ParentClaus Kromann NielsenEUR/USDSELL7,000,0007,000,000EUR0.969300Limit0.9693006,785,1200.969312022-09-2914:51:37.2172022-09-2914:52:01.2252022-10-03FILLED1663996120111-102841663996120111-10284O20220929lalo1000001977GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930JPMJPM2022-09-2914:51:57.0712022-09-2914:51:57.0752022-10-03FILLEDO20220929lalo1000001978.11663996120111-10284O20220929lalo1000001980XE-8HXTXAXE-8HXTXAIOCMDAPI NYKREDIT ST390742022/09/29 14:51:57.070
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930JPMJPM2022-09-2914:51:57.0712022-09-2914:51:57.0752022-10-03O20220929lalo1000001978.11663996120111-10284O20220929lalo1000001980XE-8HXTXAXE-8HXTXAIOCMDAPI NYKREDIT ST390742022/09/29 14:51:57.070
ChildEUR/USDSELLCS500,000500,000EUR0.969310Limit0.969310484,6550.96931CSCS2022-09-2914:51:57.0812022-09-2914:51:57.0882022-10-03FILLEDO20220929lalo1000001978.21663996120111-10284O20220929lalo1000001988O20220929lalo1000001978.2@1O20220929lalo1000001978.2@1IOC3609379#12022/09/29 14:51:57.080
TradeEUR/USDSELLCS500,000500,000EUR0.969310Limit0.969310484,6550.96931CSCS2022-09-2914:51:57.0812022-09-2914:51:57.0882022-10-03O20220929lalo1000001978.21663996120111-10284O20220929lalo1000001988O20220929lalo1000001978.2@1O20220929lalo1000001978.2@1IOC3609379#12022/09/29 14:51:57.080
ChildEUR/USDSELLCS500,000500,000EUR0.969300Limit0.969300484,6500.96930CSCS2022-09-2914:51:57.4822022-09-2914:51:57.4902022-10-03FILLEDO20220929lalo1000001978.41663996120111-10284O20220929lalo1000001997O20220929lalo1000001978.4@1O20220929lalo1000001978.4@1IOC3609404#12022/09/29 14:51:57.480
TradeEUR/USDSELLCS500,000500,000EUR0.969300Limit0.969300484,6500.96930CSCS2022-09-2914:51:57.4822022-09-2914:51:57.4902022-10-03O20220929lalo1000001978.41663996120111-10284O20220929lalo1000001997O20220929lalo1000001978.4@1O20220929lalo1000001978.4@1IOC3609404#12022/09/29 14:51:57.480
ChildEUR/USDSELLCS500,000500,000EUR0.969300Limit0.969300484,6500.96930CSCS2022-09-2914:51:57.4822022-09-2914:51:57.4912022-10-03FILLEDO20220929lalo1000001978.31663996120111-10284O20220929lalo1000001996O20220929lalo1000001978.3@1O20220929lalo1000001978.3@1IOC3609404#22022/09/29 14:51:57.480
TradeEUR/USDSELLCS500,000500,000EUR0.969300Limit0.969300484,6500.96930CSCS2022-09-2914:51:57.4822022-09-2914:51:57.4912022-10-03O20220929lalo1000001978.31663996120111-10284O20220929lalo1000001996O20220929lalo1000001978.3@1O20220929lalo1000001978.3@1IOC3609404#22022/09/29 14:51:57.480
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930DBRDBR2022-09-2914:52:01.1542022-09-2914:52:01.1572022-10-03FILLEDO20220929lalo1000001978.51663996120111-10284O20220929lalo1000002011583373533792046115161301806214417450IOCNYKRABFX129230325522022/09/29 14:52:01.153
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930DBRDBR2022-09-2914:52:01.1542022-09-2914:52:01.1572022-10-03O20220929lalo1000001978.51663996120111-10284O20220929lalo1000002011583373533792046115161301806214417450IOCNYKRABFX129230325522022/09/29 14:52:01.153
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930DBRDBR2022-09-2914:52:01.1652022-09-2914:52:01.1662022-10-03FILLEDO20220929lalo1000001978.71663996120111-10284O20220929lalo1000002021583373533792046219161301806214417549IOCNYKRABFX129230326642022/09/29 14:52:01.164
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930DBRDBR2022-09-2914:52:01.1652022-09-2914:52:01.1662022-10-03O20220929lalo1000001978.71663996120111-10284O20220929lalo1000002021583373533792046219161301806214417549IOCNYKRABFX129230326642022/09/29 14:52:01.164
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930DBRDBR2022-09-2914:52:01.1682022-09-2914:52:01.1712022-10-03FILLEDO20220929lalo1000001978.91663996120111-10284O20220929lalo1000002031583373533792046258161301806214417598IOCNYKRABFX129230327212022/09/29 14:52:01.166
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.969300Limit0.969300969,3000.96930DBRDBR2022-09-2914:52:01.1682022-09-2914:52:01.1712022-10-03O20220929lalo1000001978.91663996120111-10284O20220929lalo1000002031583373533792046258161301806214417598IOCNYKRABFX129230327212022/09/29 14:52:01.166
ChildEUR/USDSELLBAR500,000500,000EUR0.969310Limit0.969310484,6550.96931BARBAR2022-09-2914:52:01.1632022-09-2914:52:01.2102022-10-03FILLEDO20220929lalo1000001978.61663996120111-10284O20220929lalo1000002019Z001EEHG3EO20220929lalo1000001978.6@1FOKUMBDMXEH623753617825892682022/09/29 14:52:01.162
TradeEUR/USDSELLBAR500,000500,000EUR0.969310Limit0.969310484,6550.96931BARBAR2022-09-2914:52:01.1632022-09-2914:52:01.2102022-10-03O20220929lalo1000001978.61663996120111-10284O20220929lalo1000002019Z001EEHG3EO20220929lalo1000001978.6@1FOKUMBDMXEH623753617825892682022/09/29 14:52:01.162
ChildEUR/USDSELLJPM500,000500,000EUR0.969310Limit0.969310484,6550.96931JPMJPM2022-09-2914:52:01.2172022-09-2914:52:01.2212022-10-03FILLEDO20220929lalo1000001978.101663996120111-10284O20220929lalo1000002045XE-8HXTXBXE-8HXTXBIOCMDAPI NYKREDIT ST390742022/09/29 14:52:01.216
TradeEUR/USDSELLJPM500,000500,000EUR0.969310Limit0.969310484,6550.96931JPMJPM2022-09-2914:52:01.2172022-09-2914:52:01.2212022-10-03O20220929lalo1000001978.101663996120111-10284O20220929lalo1000002045XE-8HXTXBXE-8HXTXBIOCMDAPI NYKREDIT ST390742022/09/29 14:52:01.216
ChildEUR/USDSELLBAR500,000500,000EUR0.969310Limit0.969310484,6550.96931BARBAR2022-09-2914:52:01.1662022-09-2914:52:01.2252022-10-03FILLEDO20220929lalo1000001978.81663996120111-10284O20220929lalo1000002023Z001EEHG3FO20220929lalo1000001978.8@1FOKZWDYPYSQ623753617825892412022/09/29 14:52:01.164
TradeEUR/USDSELLBAR500,000500,000EUR0.969310Limit0.969310484,6550.96931BARBAR2022-09-2914:52:01.1662022-09-2914:52:01.2252022-10-03O20220929lalo1000001978.81663996120111-10284O20220929lalo1000002023Z001EEHG3FO20220929lalo1000001978.8@1FOKZWDYPYSQ623753617825892412022/09/29 14:52:01.164
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.671400Limit7.6714201,000,0007.671402022-09-2914:52:13.3422022-09-2914:52:13.7672022-10-03FILLED1663996120111-103001663996120111-10300O20220929lalo1000002058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.671400Limit7.671400500,0007.67140CSCS2022-09-2914:52:13.7522022-09-2914:52:13.7662022-10-03FILLEDO20220929lalo1000002059.11663996120111-10300O20220929lalo1000002061O20220929lalo1000002059.1@1O20220929lalo1000002059.1@1IOC3261662#22022/09/29 14:52:13.751
TradeUSD/DKKBUYCS500,000500,000USD7.671400Limit7.671400500,0007.67140CSCS2022-09-2914:52:13.7522022-09-2914:52:13.7662022-10-03O20220929lalo1000002059.11663996120111-10300O20220929lalo1000002061O20220929lalo1000002059.1@1O20220929lalo1000002059.1@1IOC3261662#22022/09/29 14:52:13.751
ChildUSD/DKKBUYCS500,000500,000USD7.671400Limit7.671400500,0007.67140CSCS2022-09-2914:52:13.7532022-09-2914:52:13.7672022-10-03FILLEDO20220929lalo1000002059.21663996120111-10300O20220929lalo1000002062O20220929lalo1000002059.2@1O20220929lalo1000002059.2@1IOC3261662#12022/09/29 14:52:13.751
TradeUSD/DKKBUYCS500,000500,000USD7.671400Limit7.671400500,0007.67140CSCS2022-09-2914:52:13.7532022-09-2914:52:13.7672022-10-03O20220929lalo1000002059.21663996120111-10300O20220929lalo1000002062O20220929lalo1000002059.2@1O20220929lalo1000002059.2@1IOC3261662#12022/09/29 14:52:13.751
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4365202022-09-2914:53:53.2572022-09-2915:15:46.4752022-10-03CANCELEDUser Cancel1663996120111-103071663996120111-10307O20220929lalo1000002075GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4366502022-09-2914:22:41.2952022-09-2915:15:51.8902022-10-03CANCELEDUser Cancel1663996120111-102341663996120111-10234O20220929lalo1000001905GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.366200Limit8.366200544,8400.917702022-09-2915:21:22.1142022-09-2915:21:22.3572022-10-03FILLED1663996120111-103721663996120111-10372O20220929lalo1000002081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.366200Limit8.366200544,8400.91770CSCS2022-09-2915:21:22.3482022-09-2915:21:22.3572022-10-03FILLEDO20220929lalo1000002082.11663996120111-10372O20220929lalo1000002084O20220929lalo1000002082.1@1O20220929lalo1000002082.1@1IOC6127256#12022/09/29 15:21:22.347
TradeGBP/DKKSELLCS500,000500,000GBP8.366200Limit8.366200544,8400.91770CSCS2022-09-2915:21:22.3482022-09-2915:21:22.3572022-10-03O20220929lalo1000002082.11663996120111-10372O20220929lalo1000002084O20220929lalo1000002082.1@1O20220929lalo1000002082.1@1IOC6127256#12022/09/29 15:21:22.347
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.641120Limit7.641120500,0007.641122022-09-2915:27:49.4692022-09-2915:27:49.4772022-10-03FILLED1663996120111-103991663996120111-10399O20220929lalo1000002091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.641120Limit7.641120500,0007.64112JPMJPM2022-09-2915:27:49.4712022-09-2915:27:49.4772022-10-03FILLEDO20220929lalo1000002092.11663996120111-10399O20220929lalo1000002093XE-8HXTXTXE-8HXTXTIOCMDAPI NYKREDIT ST4621862022/09/29 15:27:49.067
TradeUSD/DKKBUYJPM500,000500,000USD7.641120Limit7.641120500,0007.64112JPMJPM2022-09-2915:27:49.4712022-09-2915:27:49.4772022-10-03O20220929lalo1000002092.11663996120111-10399O20220929lalo1000002093XE-8HXTXTXE-8HXTXTIOCMDAPI NYKREDIT ST4621862022/09/29 15:27:49.067
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.640270Limit7.640250500,0007.640272022-09-2915:31:10.6052022-09-2915:31:10.6142022-10-03FILLED1663996120111-104081663996120111-10408O20220929lalo1000002100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.640270Limit7.640270500,0007.64027CSCS2022-09-2915:31:10.6072022-09-2915:31:10.6142022-10-03FILLEDO20220929lalo1000002101.11663996120111-10408O20220929lalo1000002102O20220929lalo1000002101.1@1O20220929lalo1000002101.1@1IOC3306615#12022/09/29 15:31:10.605
TradeUSD/DKKSELLCS500,000500,000USD7.640270Limit7.640270500,0007.64027CSCS2022-09-2915:31:10.6072022-09-2915:31:10.6142022-10-03O20220929lalo1000002101.11663996120111-10408O20220929lalo1000002102O20220929lalo1000002101.1@1O20220929lalo1000002101.1@1IOC3306615#12022/09/29 15:31:10.605
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.641230Limit7.641230200,0007.641232022-09-2915:33:27.3282022-09-2915:33:27.3342022-10-03FILLED1663996120111-104211663996120111-10421O20220929lalo1000002109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.641230Limit7.641230200,0007.64123JPMJPM2022-09-2915:33:27.3302022-09-2915:33:27.3342022-10-03FILLEDO20220929lalo1000002110.11663996120111-10421O20220929lalo1000002111XE-8HXTYHXE-8HXTYHIOCMDAPI NYKREDIT ST4621812022/09/29 15:33:26.852
TradeUSD/DKKSELLJPM200,000200,000USD7.641230Limit7.641230200,0007.64123JPMJPM2022-09-2915:33:27.3302022-09-2915:33:27.3342022-10-03O20220929lalo1000002110.11663996120111-10421O20220929lalo1000002111XE-8HXTYHXE-8HXTYHIOCMDAPI NYKREDIT ST4621812022/09/29 15:33:26.852
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.711136Limit0.710894370,89210.784802022-09-2915:34:31.1992022-09-2915:35:53.5992022-10-03FILLED1663996120111-104301663996120111-10430O20220929lalo1000002118GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK4,000,0004,000,000NOK1.406200Limit1.406200370,89210.78480DBKDBK2022-09-2915:35:53.5792022-09-2915:35:53.5992022-10-03FILLEDO20220929lalo1000002119.11663996120111-10430O20220929lalo100000212103619883770FOKO-493602142022/09/29 15:35:53.579
TradeDKK/NOKSELLDBK4,000,0004,000,000NOK1.406200Limit1.406200370,89210.78480DBKDBK2022-09-2915:35:53.5792022-09-2915:35:53.5992022-10-03O20220929lalo1000002119.11663996120111-10430O20220929lalo100000212103619883770FOKO-493602142022/09/29 15:35:53.579
ParentClaus Kromann NielsenUSD/NOKBUY350,000350,000USD10.742010Limit10.742010350,00010.742012022-09-2915:37:17.9322022-09-2915:37:17.9412022-10-03FILLED1663996120111-104521663996120111-10452O20220929lalo1000002130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS350,000350,000USD10.742010Limit10.742010350,00010.74201CSCS2022-09-2915:37:17.9332022-09-2915:37:17.9412022-10-03FILLEDO20220929lalo1000002131.11663996120111-10452O20220929lalo1000002132O20220929lalo1000002131.1@1O20220929lalo1000002131.1@1IOC5034000#12022/09/29 15:37:17.195
TradeUSD/NOKBUYCS350,000350,000USD10.742010Limit10.742010350,00010.74201CSCS2022-09-2915:37:17.9332022-09-2915:37:17.9412022-10-03O20220929lalo1000002131.11663996120111-10452O20220929lalo1000002132O20220929lalo1000002131.1@1O20220929lalo1000002131.1@1IOC5034000#12022/09/29 15:37:17.195
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7109372022-09-2915:36:09.6482022-09-2915:37:22.7342022-10-03CANCELEDUser Cancel1663996120111-104421663996120111-10442O20220929lalo1000002128GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0350,000USDLimit7.6365002022-09-2915:38:19.4912022-09-2915:39:12.4722022-10-03CANCELEDUser Cancel1663996120111-104591663996120111-10459O20220929lalo1000002141GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.636910Limit7.636900350,0007.636912022-09-2915:40:44.0402022-09-2915:40:45.1622022-10-03FILLED1663996120111-104681663996120111-10468O20220929lalo1000002145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD7.636910Limit7.636910350,0007.63691JPMJPM2022-09-2915:40:45.1582022-09-2915:40:45.1622022-10-03FILLEDO20220929lalo1000002146.11663996120111-10468O20220929lalo1000002148XE-8HXTYKXE-8HXTYKIOCMDAPI NYKREDIT ST4621812022/09/29 15:40:45.157
TradeUSD/DKKSELLJPM350,000350,000USD7.636910Limit7.636910350,0007.63691JPMJPM2022-09-2915:40:45.1582022-09-2915:40:45.1622022-10-03O20220929lalo1000002146.11663996120111-10468O20220929lalo1000002148XE-8HXTYKXE-8HXTYKIOCMDAPI NYKREDIT ST4621812022/09/29 15:40:45.157
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.641180Limit7.641210350,0007.641182022-09-2915:45:21.8442022-09-2915:45:24.2062022-10-03FILLED1663996120111-104871663996120111-10487O20220929lalo1000002157GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS350,000350,000USD7.641180Limit7.641180350,0007.64118CSCS2022-09-2915:45:24.1982022-09-2915:45:24.2062022-10-03FILLEDO20220929lalo1000002158.11663996120111-10487O20220929lalo1000002160O20220929lalo1000002158.1@1O20220929lalo1000002158.1@1IOC3328012#22022/09/29 15:45:24.196
TradeUSD/DKKBUYCS350,000350,000USD7.641180Limit7.641180350,0007.64118CSCS2022-09-2915:45:24.1982022-09-2915:45:24.2062022-10-03O20220929lalo1000002158.11663996120111-10487O20220929lalo1000002160O20220929lalo1000002158.1@1O20220929lalo1000002158.1@1IOC3328012#22022/09/29 15:45:24.196
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.638250Limit7.638270350,0007.638252022-09-2915:51:31.8212022-09-2915:51:31.8262022-10-03FILLED1663996120111-104931663996120111-10493O20220929lalo1000002167GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD7.638250Limit7.638250350,0007.63825JPMJPM2022-09-2915:51:31.8232022-09-2915:51:31.8262022-10-03FILLEDO20220929lalo1000002168.11663996120111-10493O20220929lalo1000002169XE-8HZA98XE-8HZA98IOCMDAPI NYKREDIT ST4621862022/09/29 15:51:31.575
TradeUSD/DKKBUYJPM350,000350,000USD7.638250Limit7.638250350,0007.63825JPMJPM2022-09-2915:51:31.8232022-09-2915:51:31.8262022-10-03O20220929lalo1000002168.11663996120111-10493O20220929lalo1000002169XE-8HZA98XE-8HZA98IOCMDAPI NYKREDIT ST4621862022/09/29 15:51:31.575
ParentClaus Kromann NielsenCNH/DKKBUY400,000400,000CNH1.071710Limit1.07173056,1167.128112022-09-2915:52:58.7762022-09-2915:52:58.7862022-10-11FILLED1663996120111-105061663996120111-10506O20220929lalo1000002176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH1.071710Limit1.07171056,1167.12811UBSUBS2022-09-2915:52:58.7772022-09-2915:52:58.7862022-10-11FILLEDO20220929lalo1000002177.11663996120111-10506O20220929lalo1000002178POA3BFQV96CFXHQOA3B4QV95Y51EIOC7536141622596667393_o12022/09/29 15:52:58.612
TradeCNH/DKKBUYUBS400,000400,000CNH1.071710Limit1.07171056,1167.12811UBSUBS2022-09-2915:52:58.7772022-09-2915:52:58.7862022-10-11O20220929lalo1000002177.11663996120111-10506O20220929lalo1000002178POA3BFQV96CFXHQOA3B4QV95Y51EIOC7536141622596667393_o12022/09/29 15:52:58.612
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD7.638560Limit7.638560750,0007.638562022-09-2915:57:09.0252022-09-2915:57:09.0642022-10-03FILLED1663996120111-105241663996120111-10524O20220929lalo1000002185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.638560Limit7.638560500,0007.63856CSCS2022-09-2915:57:09.0542022-09-2915:57:09.0632022-10-03FILLEDO20220929lalo1000002186.11663996120111-10524O20220929lalo1000002188O20220929lalo1000002186.1@1O20220929lalo1000002186.1@1IOC3343192#22022/09/29 15:57:09.052
TradeUSD/DKKSELLCS500,000500,000USD7.638560Limit7.638560500,0007.63856CSCS2022-09-2915:57:09.0542022-09-2915:57:09.0632022-10-03O20220929lalo1000002186.11663996120111-10524O20220929lalo1000002188O20220929lalo1000002186.1@1O20220929lalo1000002186.1@1IOC3343192#22022/09/29 15:57:09.052
ChildUSD/DKKSELLCS250,000250,000USD7.638560Limit7.638560250,0007.63856CSCS2022-09-2915:57:09.0542022-09-2915:57:09.0642022-10-03FILLEDO20220929lalo1000002186.21663996120111-10524O20220929lalo1000002189O20220929lalo1000002186.2@1O20220929lalo1000002186.2@1IOC3343192#12022/09/29 15:57:09.052
TradeUSD/DKKSELLCS250,000250,000USD7.638560Limit7.638560250,0007.63856CSCS2022-09-2915:57:09.0542022-09-2915:57:09.0642022-10-03O20220929lalo1000002186.21663996120111-10524O20220929lalo1000002189O20220929lalo1000002186.2@1O20220929lalo1000002186.2@1IOC3343192#12022/09/29 15:57:09.052
ParentClaus Kromann NielsenGBP/DKKBUY750,000750,000GBP8.391400Limit8.391500817,2610.917702022-09-2915:58:07.4382022-09-2915:58:07.4422022-10-03FILLED1663996120111-105381663996120111-10538O20220929lalo1000002204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR750,000750,000GBP8.391400Limit8.391400817,2610.91770DBRDBR2022-09-2915:58:07.4392022-09-2915:58:07.4422022-10-03FILLEDO20220929lalo1000002205.11663996120111-10538O20220929lalo1000002206583373533831708969161301806254080302IOCNYKRABFX129296233952022/09/29 15:58:07.361
TradeGBP/DKKBUYDBR750,000750,000GBP8.391400Limit8.391400817,2610.91770DBRDBR2022-09-2915:58:07.4392022-09-2915:58:07.4422022-10-03O20220929lalo1000002205.11663996120111-10538O20220929lalo1000002206583373533831708969161301806254080302IOCNYKRABFX129296233952022/09/29 15:58:07.361
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6788472022-09-2915:57:41.7552022-09-2915:59:54.8362022-10-03CANCELEDUser Cancel1663996120111-105311663996120111-10531O20220929lalo1000002202GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY4,000,0004,000,000NOK1.045030Limit1.045030371,64310.763012022-09-2916:00:48.0842022-09-2916:00:48.0892022-10-03FILLED1663996120111-105461663996120111-10546O20220929lalo1000002215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR3,000,0003,000,000NOK1.045000Limit1.045000278,73210.76301DBRDBR2022-09-2916:00:48.0852022-09-2916:00:48.0882022-10-03FILLEDO20220929lalo1000002216.11663996120111-10546O20220929lalo1000002217583373533833315433161301806255686763IOCNYKRABFX129299019632022/09/29 16:00:47.976
TradeNOK/SEKBUYDBR3,000,0003,000,000NOK1.045000Limit1.045000278,73210.76301DBRDBR2022-09-2916:00:48.0852022-09-2916:00:48.0882022-10-03O20220929lalo1000002216.11663996120111-10546O20220929lalo1000002217583373533833315433161301806255686763IOCNYKRABFX129299019632022/09/29 16:00:47.976
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.045100Limit1.04510092,91110.76301DBRDBR2022-09-2916:00:48.0852022-09-2916:00:48.0892022-10-03FILLEDO20220929lalo1000002216.21663996120111-10546O20220929lalo1000002218583373533833315435161301806255686765IOCNYKRABFX129299019642022/09/29 16:00:47.976
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.045100Limit1.04510092,91110.76301DBRDBR2022-09-2916:00:48.0852022-09-2916:00:48.0892022-10-03O20220929lalo1000002216.21663996120111-10546O20220929lalo1000002218583373533833315435161301806255686765IOCNYKRABFX129299019642022/09/29 16:00:47.976
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.708843Limit0.708853185,82210.763012022-09-2916:01:00.8202022-09-2916:01:01.4062022-10-03FILLED1663996120111-105541663996120111-10554O20220929lalo1000002231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.410750Limit1.410750185,82210.76301JPMJPM2022-09-2916:01:01.4022022-09-2916:01:01.4062022-10-03FILLEDO20220929lalo1000002232.11663996120111-10554O20220929lalo1000002234XE-8HZA9JXE-8HZA9JIOCMDAPI NYKREDIT ST6494482022/09/29 16:01:01.401
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.410750Limit1.410750185,82210.76301JPMJPM2022-09-2916:01:01.4022022-09-2916:01:01.4062022-10-03O20220929lalo1000002232.11663996120111-10554O20220929lalo1000002234XE-8HZA9JXE-8HZA9JIOCMDAPI NYKREDIT ST6494482022/09/29 16:01:01.401
ParentClaus Kromann NielsenUSD/DKKBUY0750,000USDLimit7.6347702022-09-2916:02:32.5172022-09-2916:04:45.9622022-10-03CANCELEDUser Cancel1663996120111-105601663996120111-10560O20220929lalo1000002241GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.634970Limit7.635010900,0007.634972022-09-2916:04:53.6182022-09-2916:04:53.9352022-10-03FILLED1663996120111-105731663996120111-10573O20220929lalo1000002245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.634970Limit7.634970500,0007.63497CSCS2022-09-2916:04:53.9242022-09-2916:04:53.9342022-10-03FILLEDO20220929lalo1000002246.11663996120111-10573O20220929lalo1000002248O20220929lalo1000002246.1@1O20220929lalo1000002246.1@1IOC3354506#22022/09/29 16:04:53.923
TradeUSD/DKKBUYCS500,000500,000USD7.634970Limit7.634970500,0007.63497CSCS2022-09-2916:04:53.9242022-09-2916:04:53.9342022-10-03O20220929lalo1000002246.11663996120111-10573O20220929lalo1000002248O20220929lalo1000002246.1@1O20220929lalo1000002246.1@1IOC3354506#22022/09/29 16:04:53.923
ChildUSD/DKKBUYCS400,000400,000USD7.634970Limit7.634970400,0007.63497CSCS2022-09-2916:04:53.9242022-09-2916:04:53.9352022-10-03FILLEDO20220929lalo1000002246.21663996120111-10573O20220929lalo1000002249O20220929lalo1000002246.2@1O20220929lalo1000002246.2@1IOC3354506#12022/09/29 16:04:53.923
TradeUSD/DKKBUYCS400,000400,000USD7.634970Limit7.634970400,0007.63497CSCS2022-09-2916:04:53.9242022-09-2916:04:53.9352022-10-03O20220929lalo1000002246.21663996120111-10573O20220929lalo1000002249O20220929lalo1000002246.2@1O20220929lalo1000002246.2@1IOC3354506#12022/09/29 16:04:53.923
ParentClaus Kromann NielsenUSD/PLNBUY100,000100,000USD4.982000Limit4.982000100,0004.982002022-09-2916:09:43.2192022-09-2916:09:43.2312022-10-03FILLED1663996120111-105951663996120111-10595O20220929lalo1000002262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYCS100,000100,000USD4.982000Limit4.982000100,0004.98200CSCS2022-09-2916:09:43.2202022-09-2916:09:43.2312022-10-03FILLEDO20220929lalo1000002263.11663996120111-10595O20220929lalo1000002264O20220929lalo1000002263.1@1O20220929lalo1000002263.1@1IOC3439663#22022/09/29 16:09:41.536
TradeUSD/PLNBUYCS100,000100,000USD4.982000Limit4.982000100,0004.98200CSCS2022-09-2916:09:43.2202022-09-2916:09:43.2312022-10-03O20220929lalo1000002263.11663996120111-10595O20220929lalo1000002264O20220929lalo1000002263.1@1O20220929lalo1000002263.1@1IOC3439663#22022/09/29 16:09:41.536
ParentClaus Kromann NielsenPLN/DKKSELL0500,000PLNLimit1.5345002022-09-2915:41:48.5172022-09-2916:09:51.0042022-10-03CANCELEDUser Cancel1663996120111-104801663996120111-10480O20220929lalo1000002155GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY4,800,0005,000,000EUR7.436230Limit7.4362304,669,2240.972752022-09-2913:31:57.8472022-09-2916:20:03.4402022-10-03CANCELEDUser Cancel1663996120111-99491663996120111-9949O20220929lalo1000001625GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM800,000800,000EUR7.436220Limit7.436220778,2040.97275JPMJPM2022-09-2914:04:29.8722022-09-2914:04:29.8762022-10-03FILLEDO20220929lalo1000001626.11663996120111-9949O20220929lalo1000001751XE-8HXTWNXE-8HXTWNIOCMDAPI NYKREDIT ST14602022/09/29 14:04:29.871
TradeEUR/DKKBUYJPM800,000800,000EUR7.436220Limit7.436220778,2040.97275JPMJPM2022-09-2914:04:29.8722022-09-2914:04:29.8762022-10-03O20220929lalo1000001626.11663996120111-9949O20220929lalo1000001751XE-8HXTWNXE-8HXTWNIOCMDAPI NYKREDIT ST14602022/09/29 14:04:29.871
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436230Limit7.4362301,945,5100.97275JPMJPM2022-09-2914:04:29.8722022-09-2914:04:29.8782022-10-03FILLEDO20220929lalo1000001626.21663996120111-9949O20220929lalo1000001752XE-8HXTWOXE-8HXTWOIOCMDAPI NYKREDIT ST14612022/09/29 14:04:29.871
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436230Limit7.4362301,945,5100.97275JPMJPM2022-09-2914:04:29.8722022-09-2914:04:29.8782022-10-03O20220929lalo1000001626.21663996120111-9949O20220929lalo1000001752XE-8HXTWOXE-8HXTWOIOCMDAPI NYKREDIT ST14612022/09/29 14:04:29.871
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436230Limit7.4362301,945,5100.97275JPMJPM2022-09-2914:04:29.8762022-09-2914:04:29.8792022-10-03FILLEDO20220929lalo1000001626.31663996120111-9949O20220929lalo1000001754XE-8HXTWPXE-8HXTWPIOCMDAPI NYKREDIT ST14602022/09/29 14:04:29.875
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436230Limit7.4362301,945,5100.97275JPMJPM2022-09-2914:04:29.8762022-09-2914:04:29.8792022-10-03O20220929lalo1000001626.31663996120111-9949O20220929lalo1000001754XE-8HXTWPXE-8HXTWPIOCMDAPI NYKREDIT ST14602022/09/29 14:04:29.875
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4368602022-09-2907:26:25.4192022-09-2916:20:32.8162022-10-03CANCELEDUser Cancel1663996120111-80611663996120111-8061O20220929lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.642470Limit7.642590200,0007.642472022-09-2916:23:24.8982022-09-2916:23:24.9032022-10-03FILLED1663996120111-106071663996120111-10607O20220929lalo1000002277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.642470Limit7.642470200,0007.64247JPMJPM2022-09-2916:23:24.8992022-09-2916:23:24.9032022-10-03FILLEDO20220929lalo1000002278.11663996120111-10607O20220929lalo1000002279XE-8HZA9QXE-8HZA9QIOCMDAPI NYKREDIT ST4621862022/09/29 16:23:24.782
TradeUSD/DKKBUYJPM200,000200,000USD7.642470Limit7.642470200,0007.64247JPMJPM2022-09-2916:23:24.8992022-09-2916:23:24.9032022-10-03O20220929lalo1000002278.11663996120111-10607O20220929lalo1000002279XE-8HZA9QXE-8HZA9QIOCMDAPI NYKREDIT ST4621862022/09/29 16:23:24.782
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4360602022-09-2916:43:58.8662022-09-2916:46:30.6242022-10-03CANCELEDUser Cancel1663996120111-106411663996120111-10641O20220929lalo1000002286GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR0.975390Limit0.975370975,3900.975392022-09-2916:50:29.3352022-09-2916:50:30.5482022-10-03FILLED1663996120111-106461663996120111-10646O20220929lalo1000002290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.975390Limit0.975390975,3900.97539JPMJPM2022-09-2916:50:30.5452022-09-2916:50:30.5482022-10-03FILLEDO20220929lalo1000002291.11663996120111-10646O20220929lalo1000002293XE-8HZA9WXE-8HZA9WIOCMDAPI NYKREDIT ST390742022/09/29 16:50:30.544
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.975390Limit0.975390975,3900.97539JPMJPM2022-09-2916:50:30.5452022-09-2916:50:30.5482022-10-03O20220929lalo1000002291.11663996120111-10646O20220929lalo1000002293XE-8HZA9WXE-8HZA9WIOCMDAPI NYKREDIT ST390742022/09/29 16:50:30.544
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR0.976830Limit0.976830976,8300.976832022-09-2916:56:18.7152022-09-2916:56:18.7202022-10-03FILLED1663996120111-106591663996120111-10659O20220929lalo1000002300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.976830Limit0.976830976,8300.97683JPMJPM2022-09-2916:56:18.7162022-09-2916:56:18.7202022-10-03FILLEDO20220929lalo1000002301.11663996120111-10659O20220929lalo1000002302XE-8HZAA0XE-8HZAA0IOCMDAPI NYKREDIT ST390742022/09/29 16:56:18.339
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.976830Limit0.976830976,8300.97683JPMJPM2022-09-2916:56:18.7162022-09-2916:56:18.7202022-10-03O20220929lalo1000002301.11663996120111-10659O20220929lalo1000002302XE-8HZAA0XE-8HZAA0IOCMDAPI NYKREDIT ST390742022/09/29 16:56:18.339
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD7.615850Limit7.615650900,0007.615852022-09-2916:57:05.6162022-09-2916:57:18.1942022-10-03FILLED1663996120111-106651663996120111-10665O20220929lalo1000002309GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD7.615850Limit7.615850900,0007.61585JPMJPM2022-09-2916:57:18.1902022-09-2916:57:18.1942022-10-03FILLEDO20220929lalo1000002310.11663996120111-10665O20220929lalo1000002312XE-8HZAA1XE-8HZAA1IOCMDAPI NYKREDIT ST4621812022/09/29 16:57:18.189
TradeUSD/DKKSELLJPM900,000900,000USD7.615850Limit7.615850900,0007.61585JPMJPM2022-09-2916:57:18.1902022-09-2916:57:18.1942022-10-03O20220929lalo1000002310.11663996120111-10665O20220929lalo1000002312XE-8HZAA1XE-8HZAA1IOCMDAPI NYKREDIT ST4621812022/09/29 16:57:18.189
ParentClaus Kromann NielsenUSD/DKKSELL0900,000USDLimit7.6232802022-09-2916:58:40.2792022-09-2917:02:21.6072022-10-03CANCELEDUser Cancel1663996120111-106711663996120111-10671O20220929lalo1000002319GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220929BUY1,9001,900PLN1.553680Limit1.5536802,9521.553682022-09-2907:48:54.2202022-09-2907:48:54.2192022-09-29FILLED1663996119740-29091663996119740-2909O20220929lold1000000001FOK54719501195DefaultA3iAn55GTP9
ParentAlternative Equity Partners A/S T2USD/DKK.FWD.20220930BUY4,0004,000USD7.703456Limit7.70345630,8147.703462022-09-2907:55:42.5572022-09-2907:55:42.5572022-09-30FILLED1663996119740-29701663996119740-2970O20220929lold1000000002FOKKap_20Default8EHwTrFEUMrVeksling Fransisco
ParentConscia A/S B2USD/DKK.FWD.20230106BUY153,779153,779USD7.657598Limit7.6575981,177,5787.657602022-09-2908:20:02.9152022-09-2908:20:02.9152023-01-06FILLED1663996119740-29851663996119740-2985O20220929lold1000000003FOKCONSCIA_ASDefaultCTmrSgmC78JPO 31030920 PO 31030921
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKK.FWD.20220929SELL191,729191,729USD7.687200Limit7.6872001,473,8577.687202022-09-2908:25:30.1492022-09-2908:25:30.1492022-09-29FILLED1663996120111-85661663996120111-8566O20220929lold1000000004FOKPENDING_050Default8DFMi3qfADD
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220929SELL248,408248,408EUR7.426200Limit7.4262001,844,7267.426202022-09-2908:26:06.0782022-09-2908:26:06.0782022-09-29FILLED1663996120111-85951663996120111-8595O20220929lold1000000005FOKPENDING_050DefaultCo2x2dnYAh3
ParentNovatech ApS EUR/DKK.FWD.20220929SELL250,000250,000EUR7.426307Limit7.4263071,856,5777.426312022-09-2908:29:44.5782022-09-2908:29:44.5782022-09-29FILLED1663996119740-30051663996119740-3005O20220929lold1000000006FOKAFTALE_19273008Default7rDpqVGHCSJ
ParentElogic A/S T2DKK/EUR.FWD.20220929BUY154,000154,000EUR0.133990Limit0.1339901,149,3400.133992022-09-2908:32:28.6592022-09-2908:32:28.6592022-09-29FILLED1663996119740-30241663996119740-3024O20220929lold1000000007FOKAFTALE_15290773Default3fvgeK2L2gQ
ParentTPR-Group ApS B1EUR/DKK.FWD.20220929SELL117,000117,000EUR7.426211Limit7.426211868,8677.426212022-09-2908:36:05.9672022-09-2908:36:05.9672022-09-29FILLED1663996119740-30311663996119740-3031O20220929lold1000000008FOK54709663146Default6xnZcYIXcJr
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220929BUY110,953110,953EUR7.446468Limit7.446468826,2087.446472022-09-2908:37:13.6092022-09-2908:37:13.6092022-09-29FILLED1663996119740-30531663996119740-3053O20220929lold1000000009FOK54719664655Default5Ik9PN33o8M
ParentKreafunk ApS B1DKK/EUR.FWD.20220929SELL14,98014,980EUR0.134835Limit0.134835111,0990.134842022-09-2908:42:37.5982022-09-2908:42:37.5982022-09-29FILLED1663996119740-30811663996119740-3081O20220929lold1000000010FOKAFTALE_34221545DefaultBFthdVKxvK7
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220929SELL50,00050,000EUR0.134836Limit0.134835370,8220.134842022-09-2908:52:07.1482022-09-2908:52:07.1482022-09-29FILLED1663996119740-30901663996119740-3090O20220929lold1000000011FOK81174444935Default5O48tnhlwsi
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220929SELL250,000250,000EUR0.134836Limit0.1348351,854,1110.134842022-09-2908:57:20.7952022-09-2908:57:20.7952022-09-29FILLED1663996119740-31061663996119740-3106O20220929lold1000000012FOK81174040575Default682jWG2Zsqh
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20221102BUY21,044,000 / 21,044,00021,044,000 / 21,044,000PLN-0.009230 (1.539790 / 1.530560)Limit-0.009230 (1.539790 / 1.530560)32,856,8450.640482022-09-2909:03:19.6402022-09-2909:03:19.6402022-10-03FILLEDBLP.RFQ.845907172_VJYBBLP.RFQ.845907172_VJYBO20220929lold1000000013FOKL_34631328Default2kpNPwjUDCR
ParentJeka Fish A/S B2USD/EUR.FWD.20220930BUY550,000550,000USD1.036784Limit1.0367844,234,8107.699652022-09-2909:12:47.7842022-09-2909:12:47.7842022-09-30FILLED1663996119740-31251663996119740-3125O20220929lold1000000014FOKAFTALE_76129010Default1oY7DOlsv8g
ParentKreafunk ApS B1NOK/DKK.FWD.20220929SELL10,78510,785NOK0.708582Limit0.7085827,6420.708582022-09-2909:17:52.9342022-09-2909:17:52.9342022-09-29FILLED1663996119740-31531663996119740-3153O20220929lold1000000015FOKAFTALE_34221545Default1LkD45f7emD
ParentFXAll RFS / ?th@dsgPLN/DKKBUY15,000,00015,000,000PLN1.533800Limit1.53380023,007,0001.533802022-09-2909:21:32.4712022-09-2909:21:32.4712022-10-03FILLED491202464491202464O20220929lold1000000016FOKL_35954716Default8fDhxU1fT53
ParentFXAll RFS / ?th@dsgPLN/DKKBUY15,000,00015,000,000PLNLimit1.53380023,007,0001.533802022-09-2909:21:32.4732022-09-2909:21:32.4732022-10-03FILLED491202464#AllocationLeg0491202464O20220929lold1000000018FOKL_35954716Default
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20221103SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.016558 (7.700240 / 7.683682)Limit-0.016558 (7.700240 / 7.683682)192,491,3757.699652022-09-2909:27:18.5372022-09-2909:27:18.5372022-10-03FILLEDBLP.RFQ.845911383_SAMPBLP.RFQ.845911383_SAMPO20220929lold1000000019FOKL_123SAMPENSIONDefault4OmQhUjmQwc
ParentBB Electronics A/S B2EUR/GBPBUY30,00030,000GBP0.890910Limit0.890910249,0830.120442022-09-2909:36:36.0172022-09-2909:36:36.0172022-10-03FILLED1663996119740-31661663996119740-3166O20220929lold1000000020FOKAFTALE_21662534DefaultAXp37Z9fljk
ParentBB Electronics A/S B2EUR/JPYBUY6,000,0006,000,000JPY139.0100Limit139.0100320,99918.6922022-09-2909:40:00.1792022-09-2909:40:00.1792022-10-03FILLED1663996119740-31911663996119740-3191O20220929lold1000000021FOKAFTALE_21662534Default3tNt3QuF239
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220929SELL300,000300,000NOK0.707216Limit0.707216212,1650.707222022-09-2909:42:13.2272022-09-2909:42:13.2272022-09-29FILLED1663996119740-32121663996119740-3212O20220929lold1000000022FOKAftale_40848517DefaultEJkW7eR9hf1
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220929SELL5,0005,000EUR7.416337Limit7.41633737,0827.416342022-09-2909:42:23.1552022-09-2909:42:23.1552022-09-29FILLED1663996119740-32141663996119740-3214O20220929lold1000000023FOKAftale_40848517DefaultBg6X8xfKRdF
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220929SELL150,000150,000SEK0.676604Limit0.676604101,4910.676602022-09-2909:42:34.7852022-09-2909:42:34.7852022-09-29FILLED1663996119740-32161663996119740-3216O20220929lold1000000024FOKAftale_40848517Default53kukqE6154
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLN1.526800Limit1.52680019,848,4001.526802022-09-2909:43:42.4312022-09-2909:43:42.4312022-10-03FILLED491213873491213873O20220929lold1000000025FOKL_35954716DefaultBxBqJilEkWJ
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLNLimit1.52680019,848,4001.526802022-09-2909:43:42.4332022-09-2909:43:42.4332022-10-03FILLED491213873#AllocationLeg0491213873O20220929lold1000000027FOKL_35954716Default
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20221215BUY2,000,0002,000,000USD7.672110Limit7.67211015,344,2217.672112022-09-2909:53:38.6132022-09-2909:53:38.6132022-12-15FILLED491214545491214545O20220929lold1000000028FOKL_28892438Default4CXRefo1LYG
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20221215BUY2,000,0002,000,000USDLimit7.67211015,344,2217.672112022-09-2909:53:38.6152022-09-2909:53:38.6152022-12-15FILLED491214545#AllocationLeg0491214545O20220929lold1000000030FOKL_28892438Default
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220929SELL150,000150,000EUR7.416426Limit7.4164261,112,4647.416432022-09-2910:08:26.8192022-09-2910:08:26.8192022-09-29FILLED1663996119740-32241663996119740-3224O20220929lold1000000031FOK81179667134DefaultBeuqJFqRUDU
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220929SELL50,00050,000EUR7.416354Limit7.416354370,8187.416352022-09-2910:08:51.9032022-09-2910:08:51.9032022-09-29FILLED1663996119740-32261663996119740-3226O20220929lold1000000032FOK81179667134Default7GUqgWfXV56
ParentDomino Systems A/S B1GBP/DKK.FWD.20220929BUY50,00050,000GBP8.334428Limit8.334428416,7218.334432022-09-2910:11:37.5232022-09-2910:11:37.5232022-09-29FILLED1663996119740-32851663996119740-3285O20220929lold1000000033FOKAFTALE_14124241Default5NJrXG6RCZ0
ParentInterbrands Denmark ApSUSD/DKK.FWD.20221219BUY9,4369,436USD7.679871Limit7.67987172,4677.679872022-09-2910:12:20.0532022-09-2910:12:20.0532022-12-19FILLED1663996119740-32871663996119740-3287O20220929lold1000000034FOKAFTALE_29167893DefaultEPKJnPfodkmHeaven Hill CD2311699
ParentKreafunk ApS B1DKK/EUR.FWD.20220929SELL12,87012,870EUR0.134834Limit0.13483495,4510.134832022-09-2910:13:52.9542022-09-2910:13:52.9542022-09-29FILLED1663996119740-32891663996119740-3289O20220929lold1000000035FOKAFTALE_34221545Default6Gaf5TqmEsn
ParentInterbrands Denmark ApSUSD/DKK.FWD.20221212BUY8,1278,127USD7.683360Limit7.68335962,4437.683362022-09-2910:16:20.2872022-09-2910:16:20.2872022-12-12FILLED1663996119740-32911663996119740-3291O20220929lold1000000036FOKAFTALE_29167893Default4ZuQSIJsMUKHeaven Hill inv. CD2310877
ParentM2H Holding ApS B1DKK/USDSELL25,00025,000DKK0.129500Limit0.12950025,0000.129502022-09-2910:23:26.2192022-09-2910:23:26.2192022-10-03FILLED1663996119740-33191663996119740-3319O20220929lold1000000037FOK54901717349Default34oOqhxTCK8
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221207BUY19,47319,473GBP8.312944Limit8.312944161,8788.312942022-09-2910:24:28.2252022-09-2910:24:28.2252022-12-07FILLED1663996119740-33221663996119740-3322O20220929lold1000000038FOKAFTALE_29167893Default9faJ11QXa7FW&M 070832+070833
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKKSELL98,999,04098,999,040HKD0.982202Limit0.98220297,237,0830.982202022-09-2910:26:19.6692022-09-2910:26:19.6692022-10-03FILLEDBLP.RFQ.845919723_APPDBLP.RFQ.845919723_APPDO20220929lold1000000039FOKL_18530899DefaultAMhpS5GSSbv
ParentPrimodan A/SEUR/DKK.FWD.20220929SELL100,000100,000EUR7.416457Limit7.416457741,6467.416462022-09-2910:37:22.3972022-09-2910:37:22.3972022-09-29FILLED1663996119740-33671663996119740-3367O20220929lold1000000040FOK81179605694Default1xIjC15TAAIOvf til DKK
ParentFurn Consult A/S B2USD/DKKSELL75,00075,000USD7.682320Limit7.682250576,1747.682322022-09-2910:41:31.9692022-09-2910:41:31.9692022-10-03FILLED1663996119740-33821663996119740-3382O20220929lold1000000041FOKAftale_25128682Default6RaTGaUZf9V
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKKSELL102,307,532102,307,532USD7.705110Limit7.705110788,290,7887.705112022-09-2910:45:09.4272022-09-2910:45:09.4272022-10-03FILLEDBLP.RFQ.845921500_APPDBLP.RFQ.845921500_APPDO20220929lold1000000042FOKL_18530899Default2Kl47XYB6fn
ParentJens Klewer Norregaard / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20220929SELL500,000500,000EUR7.420370Limit7.4203703,710,1857.420372022-09-2910:49:47.5322022-09-2910:49:47.5322022-09-29FILLED1663996120111-95341663996120111-9534O20220929lold1000000043FOKAFTALE_41995637Default8eEGAOwRUt0
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220929BUY8,1758,175EUR7.446347Limit7.44634760,8747.446352022-09-2910:51:02.0032022-09-2910:51:02.0032022-09-29FILLED1663996119740-34511663996119740-3451O20220929lold1000000044FOKAFTALE_28331843DefaultDV6eHk2geef
ParentFitness Engros A/SUSD/DKK.FWD.20220929BUY400400USD7.707561Limit7.7075613,0837.707562022-09-2910:53:16.2582022-09-2910:53:16.2572022-09-29FILLED1663996119740-34701663996119740-3470O20220929lold1000000045FOKAFTALE_21830895Default5GSevKQ2g7F
ParentFitness Engros A/SEUR/DKK.FWD.20220929BUY11,00011,000EUR7.446313Limit7.44631381,9097.446312022-09-2910:53:46.3442022-09-2910:53:46.3442022-09-29FILLED1663996119740-34721663996119740-3472O20220929lold1000000046FOKAFTALE_21830895DefaultDGpoZu6oA9v
ParentFitness Engros A/SEUR/DKKBUY19,50019,500EUR7.446360Limit7.446360145,2047.446362022-09-2910:54:38.0892022-09-2910:54:38.0892022-10-03FILLED1663996119740-34741663996119740-3474O20220929lold1000000047FOKAFTALE_21830895Default2UintLWRQtc
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021BUY2,000,0002,000,000USD7.686994Limit7.68699415,373,9897.686992022-09-2910:55:41.2822022-09-2910:55:41.2822022-10-21FILLEDBLP.RFQ.845922887_NYKEBLP.RFQ.845922887_NYKEO20220929lold1000000048FOKL_123NYK_AKTIERDefault9bY0cZnhaOb
ParentKreafunk ApS B1SEK/DKK.FWD.20220929SELL2,3102,310SEK0.676948Limit0.6769481,5640.676952022-09-2911:00:12.8222022-09-2911:00:12.8222022-09-29FILLED1663996119740-34761663996119740-3476O20220929lold1000000049FOKAFTALE_34221545Default6NPS0h8HLVC
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021BUY500,000500,000USD7.682002Limit7.6820023,841,0017.682002022-09-2911:04:53.3232022-09-2911:04:53.3232022-10-21FILLEDBLP.RFQ.845923851_NYKEBLP.RFQ.845923851_NYKEO20220929lold1000000050FOKL_123NYK_AKTIERDefault2q59k2MebES
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKKSELL808,587,000808,587,000JPY0.05313045Limit0.0531304542,960,5930.05313052022-09-2911:07:16.4112022-09-2911:07:16.4112022-10-03FILLEDBLP.RFQ.845924037_APPDBLP.RFQ.845924037_APPDO20220929lold1000000051FOKL_18530899Default8rkKBRwvKDl
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKKSELL6,214,8226,214,822CAD5.601320Limit5.60132034,811,2075.601322022-09-2911:08:25.4752022-09-2911:08:25.4752022-10-03FILLEDBLP.RFQ.845924270_APPDBLP.RFQ.845924270_APPDO20220929lold1000000052FOKL_18530899Default3tCqZMt4QSR
ParentInterbrands Denmark ApSUSD/DKK.FWD.20221011BUY35,80535,805USD7.701045Limit7.701045275,7367.701052022-09-2911:09:38.7692022-09-2911:09:38.7692022-10-11FILLED1663996119740-34941663996119740-3494O20220929lold1000000053FOKAFTALE_29167893Default55X1it6VjUrUSD til Barcelo inv. FVD-001391
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.20220930.20221123BUY1,160,000 / 1,160,0001,160,000 / 1,160,000USD-0.029228 (7.687950 / 7.658723)Limit-0.029228 (7.687950 / 7.658723)8,922,5297.691832022-09-2911:22:23.6742022-09-2911:22:23.6742022-09-30FILLEDBLP.RFQ.845925724_NYPMBLP.RFQ.845925724_NYPMO20220929lold1000000054FOKL_123NYK_PMDefaultAifwv2ShO2
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.20220929.20221123BUY900,000 / 900,000900,000 / 900,000USD-0.029667 (7.688272 / 7.658605)Limit-0.029667 (7.688272 / 7.658605)6,922,6527.691832022-09-2911:22:29.9462022-09-2911:22:29.9462022-09-29FILLEDBLP.RFQ.845925730_NYPMBLP.RFQ.845925730_NYPMO20220929lold1000000055FOKL_123NYK_PMDefault5m0Upd1vs6N
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.20220929.20221123SELL1,600,000 / 1,600,0001,600,000 / 1,600,000DKK-0.029652 (7.689872 / 7.660219)Limit-0.029652 (7.689872 / 7.660219)1,600,0007.687802022-09-2911:24:21.5492022-09-2911:24:21.5492022-09-29FILLEDBLP.RFQ.845926114_NYPMBLP.RFQ.845926114_NYPMO20220929lold1000000056FOKL_123NYK_PMDefault4YAtfM8JGBo
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021BUY300,000300,000USD7.681901Limit7.6819012,304,5707.681902022-09-2911:27:04.7862022-09-2911:27:04.7862022-10-21FILLEDBLP.RFQ.845926299_NYKEBLP.RFQ.845926299_NYKEO20220929lold1000000057FOKL_123NYK_AKTIERDefault33JDNRBaSH4
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220929SELL20,00020,000USD7.685150Limit7.685150153,7037.685152022-09-2911:32:19.5822022-09-2911:32:19.5822022-09-29FILLEDBLP.RFQ.845927056_NYPMBLP.RFQ.845927056_NYPMO20220929lold1000000058FOKL_123NYK_PMDefault7n53NfC5scM
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220929BUY1,000,0001,000,000EUR0.134180Limit0.1341807,452,6590.134182022-09-2911:53:50.5712022-09-2911:53:50.5712022-09-29FILLED1663996119740-35011663996119740-3501O20220929lold1000000059FOK54712035806DefaultAHcPFQm8w3D
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021BUY500,000500,000USD7.664425Limit7.6644253,832,2127.664422022-09-2911:58:02.7222022-09-2911:58:02.7222022-10-21FILLEDBLP.RFQ.845930337_NYKEBLP.RFQ.845930337_NYKEO20220929lold1000000060FOKL_123NYK_AKTIERDefaultEGqTMQu7bPl
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20220930BUY17,731,58017,731,580AUD4.963544Limit4.96354488,011,4784.963542022-09-2912:17:22.5582022-09-2912:17:22.5582022-09-30FILLEDBLP.RFQ.845932131_APPDBLP.RFQ.845932131_APPDO20220929lold1000000061FOKL_18530899DefaultBaPHQiZvvuB
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050NOK/DKKBUY5,000,0005,000,000NOK0.712500Limit0.7125003,562,5000.712502022-09-2912:28:57.9072022-09-2912:28:57.9072022-10-03FILLED1663996120111-97791663996120111-9779O20220929lold1000000062FOKPENDING_050DefaultFZw0RIJaws
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050NOK/DKKBUY5,000,0005,000,000NOK0.712500Limit0.7125003,562,5000.712502022-09-2912:31:52.3542022-09-2912:31:52.3542022-10-03FILLED1663996120111-97931663996120111-9793O20220929lold1000000063FOKPENDING_050Default8vEtvubxFSM
ParentRosgaard A/S B4EUR/DKK.FWD.20220929SELL131,000131,000EUR7.433138Limit7.433138973,7417.433142022-09-2912:35:34.0582022-09-2912:35:34.0582022-09-29FILLED1663996119740-35501663996119740-3550O20220929lold1000000064FOK81179670674Default6hIARee23AB
ParentPrimodan A/SEUR/DKK.FWD.20220929SELL100,000100,000EUR7.416220Limit7.416220741,6227.416222022-09-2912:41:16.8522022-09-2912:41:16.8522022-09-29FILLED1663996119740-35701663996119740-3570O20220929lold1000000065FOK81179605694DefaultA2jxK5r7WN9Ovf til dkk
ParentToppac A/S B5GBP/DKK.FWD.20220929SELL16,00016,000GBP8.300383Limit8.300383132,8068.300382022-09-2912:46:06.6762022-09-2912:46:06.6762022-09-29FILLED1663996119740-35781663996119740-3578O20220929lold1000000066FOK54719501403DefaultA10wxTM1QBM
ParentConscia A/S B3USD/DKK.FWD.20230703BUY71,23871,238USD7.544958Limit7.544958537,4887.544962022-09-2912:51:34.4912022-09-2912:51:34.4912023-07-03FILLED1663996119740-35901663996119740-3590O20220929lold1000000067FOKCONSCIA_ASDefault55uXdHODvGq31030929
ParentBloomberg RFS / ?MARTINE BUNDUEUR/GBP.FWD.20221013BUY884,999884,999GBP0.896334Limit0.8963347,347,9460.120442022-09-2913:04:45.7442022-09-2913:04:45.7442022-10-13FILLEDBLP.RFQ.845936075_NEFOBLP.RFQ.845936075_NEFOO20220929lold1000000068FOKL_36449381DefaultE6QF2Xkuxlb
ParentAasted ApS B1EUR/DKK.FWD.20220929BUY17,00017,000EUR7.446644Limit7.446644126,5937.446642022-09-2913:14:24.9082022-09-2913:14:24.9082022-09-29FILLED1663996119740-36231663996119740-3623O20220929lold1000000069FOK54719665430DefaultBVbLlkrspN7
ParentAasted ApS B1USD/DKK.FWD.20220929SELL321,000321,000USD7.641195Limit7.6411952,452,8247.641192022-09-2913:15:04.9742022-09-2913:15:04.9742022-09-29FILLED1663996119740-36251663996119740-3625O20220929lold1000000070FOK54719665457Default6sVoiT8QUpg
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221123BUY1,450,0001,450,000USD7.622647Limit7.62264711,052,8387.622652022-09-2913:26:03.6292022-09-2913:26:03.6292022-11-23FILLEDBLP.RFQ.845938977_NYPMBLP.RFQ.845938977_NYPMO20220929lold1000000071FOKL_123NYK_PMDefault9aupE3OFjkF
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021BUY1,000,0001,000,000USD7.627659Limit7.6276597,627,6597.627662022-09-2913:44:20.5912022-09-2913:44:20.5912022-10-21FILLEDBLP.RFQ.845942245_NYKEBLP.RFQ.845942245_NYKEO20220929lold1000000072FOKL_123NYK_AKTIERDefault1ZUaqJExtxR
ParentBloomberg RFS / ?KIM JAKOBSENAUD/DKKSELL1,090,0001,090,000AUD4.962370Limit4.9623705,408,9834.962372022-09-2913:45:59.3972022-09-2913:45:59.3972022-10-04FILLEDBLP.RFQ.845942512_SEMCBLP.RFQ.845942512_SEMCO20220929lold1000000073FOKL_4320921630DefaultRnrmqlo3Tx
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKSELL942,000942,000CAD5.585240Limit5.5852405,261,2965.585242022-09-2913:48:25.1282022-09-2913:48:25.1282022-10-03FILLEDBLP.RFQ.845942695_SEMCBLP.RFQ.845942695_SEMCO20220929lold1000000074FOKL_4320921630Default1xUwnit7agE
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021BUY200,000200,000USD7.628358Limit7.6283581,525,6727.628362022-09-2913:49:19.1432022-09-2913:49:19.1432022-10-21FILLEDBLP.RFQ.845942896_NYKEBLP.RFQ.845942896_NYKEO20220929lold1000000075FOKL_123NYK_AKTIERDefault8UiZR0RZn8N
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD7.637760Limit7.63776022,913,2807.637762022-09-2913:53:36.4542022-09-2913:53:36.4532022-10-03FILLED491305001491305001O20220929lold1000000076FOKL_35954716Default4X1YnjTWEa2
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit7.63776022,913,2807.637762022-09-2913:53:36.4562022-09-2913:53:36.4562022-10-03FILLED491305001#AllocationLeg0491305001O20220929lold1000000078FOKL_35954716Default
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL4,730,0004,730,000GBP8.310150Limit8.31015039,307,0108.310152022-09-2914:00:02.2512022-09-2914:00:02.2512022-10-03FILLEDBLP.RFQ.845944059_SEMCBLP.RFQ.845944059_SEMCO20220929lold1000000079FOKL_4320921630Default5DO4kUEAeWJ
ParentJeka Fish A/S B2USD/DKK.FWD.20220930SELL550,000550,000USD7.639157Limit7.6391574,201,5367.639162022-09-2914:01:00.0882022-09-2914:01:00.0882022-09-30FILLED1663996119740-36611663996119740-3661O20220929lold1000000080FOKAFTALE_76129010Default634n5VoTl5c
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL1,999,0001,999,000HKD0.974134Limit0.9741341,947,2940.974132022-09-2914:01:25.3742022-09-2914:01:25.3742022-10-03FILLEDBLP.RFQ.845944252_SEMCBLP.RFQ.845944252_SEMCO20220929lold1000000081FOKL_4320921630DefaultCGuRqnpoulE
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL3,690,0003,690,000NOK0.711157Limit0.7111572,624,1700.711162022-09-2914:03:30.8462022-09-2914:03:30.8462022-10-03FILLEDBLP.RFQ.845944409_SEMCBLP.RFQ.845944409_SEMCO20220929lold1000000082FOKL_4320921630Default3VYindaXl8u
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL19,648,00019,648,000SEK0.679035Limit0.67903513,341,6720.679032022-09-2914:04:42.5852022-09-2914:04:42.5852022-10-03FILLEDBLP.RFQ.845944618_SEMCBLP.RFQ.845944618_SEMCO20220929lold1000000083FOKL_4320921630DefaultE80GifToYAj
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL15,545,00015,545,000USD7.651080Limit7.651080118,936,0397.651082022-09-2914:05:48.3072022-09-2914:05:48.3072022-10-03FILLEDBLP.RFQ.845945003_SEMCBLP.RFQ.845945003_SEMCO20220929lold1000000084FOKL_4320921630Default7Xs3wW6cMwa
ParentKongskilde Industries A/SEUR/DKK.FWD.20220929SELL500,000500,000EUR7.416200Limit7.4162003,708,1007.416202022-09-2914:12:26.2202022-09-2914:12:26.2202022-09-29FILLED1663996119740-36941663996119740-3694O20220929lold1000000085FOKAFTALE_39406101Default1663996120111-10189
ParentConscia A/S B2USD/DKK.FWD.20221230BUY61,30061,300USD7.629171Limit7.629171467,6687.629172022-09-2914:13:16.4242022-09-2914:13:16.4242022-12-30FILLED1663996119740-36961663996119740-3696O20220929lold1000000086FOKCONSCIA_ASDefault1S2oYbpI7XMPO 31030933
ParentJeka Fish A/S B2USD/DKK.FWD.20220930BUY550,000550,000USD7.676383Limit7.6763834,222,0107.676382022-09-2914:19:15.6372022-09-2914:19:15.6372022-09-30FILLED1663996119740-37421663996119740-3742O20220929lold1000000087FOKAFTALE_76129010Default6km0c5pOrMx
ParentOestergaard A/S B2EUR/DKK.FWD.20220929SELL500,000500,000EUR7.424160Limit7.4241603,712,0807.424162022-09-2914:20:44.4472022-09-2914:20:44.4472022-09-29FILLED1663996119740-37481663996119740-3748O20220929lold1000000088FOKAFTALE_38400363Default1663996120111-10210
ParentOestergaard A/S B2EUR/DKK.FWD.20220929SELL500,000500,000EUR7.424160Limit7.4241603,712,0807.424162022-09-2914:21:19.6832022-09-2914:21:19.6832022-09-29FILLED1663996119740-37501663996119740-3750O20220929lold1000000089FOKAFTALE_38400363Default1663996120111-10221
ParentOestergaard A/S B2EUR/DKK.FWD.20220929SELL500,000500,000EUR7.424160Limit7.4241603,712,0807.424162022-09-2914:21:51.4022022-09-2914:21:51.4022022-09-29FILLED1663996119740-37521663996119740-3752O20220929lold1000000090FOKAFTALE_38400363Default1663996120111-10229
ParentOestergaard A/S B2EUR/DKK.FWD.20220929SELL500,000500,000EUR7.424160Limit7.4241603,712,0807.424162022-09-2914:22:21.2182022-09-2914:22:21.2182022-09-29FILLED1663996119740-37541663996119740-3754O20220929lold1000000091FOKAFTALE_38400363Default7YojTm404Kq
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKKBUY650,000650,000USD7.653840Limit7.6538404,974,9967.653842022-09-2914:24:50.9912022-09-2914:24:50.9912022-10-03FILLEDBLP.RFQ.845947112_RINGBLP.RFQ.845947112_RINGO20220929lold1000000092FOKL_37536814Default66eWh9QV7Xn
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20220930BUY14,768,44214,768,442USD7.674561Limit7.674561113,341,3127.674562022-09-2914:50:46.7602022-09-2914:50:46.7602022-09-30FILLEDBLP.RFQ.845950788_APPDBLP.RFQ.845950788_APPDO20220929lold1000000093FOKL_18530899Default2O5dMBP7obo
ParentH & S Westergaard A/SEUR/DKK.FWD.20220929SELL570,000570,000EUR7.435600Limit7.4356004,238,2927.435602022-09-2915:01:57.4062022-09-2915:01:57.4062022-09-29FILLED1663996119740-37751663996119740-3775O20220929lold1000000094FOK54719664213Default1663996120111-10316
ParentPlast Team A/S B2EUR/DKK.FWD.20220929SELL500,000500,000EUR74359.985070Limit74359.98507037,179,992,53574359.985072022-09-2915:07:26.4942022-09-2915:07:26.4942022-09-29FILLED1663996119740-37891663996119740-3789O20220929lold1000000095FOKAFTALE_19719685Default1663996120111-10364
ParentPlast Team A/S B2EUR/DKK.FWD.20220929SELL500,000500,000EUR7.421070Limit7.4210703,710,5357.421072022-09-2915:10:59.8202022-09-2915:10:59.8202022-09-29FILLED1663996119740-37911663996119740-3791O20220929lold1000000096FOKAFTALE_19719685Default1663996120111-10365
ParentConscia Danmark A/S T8USD/DKKBUY113,328113,328USD7.672930Limit7.672930869,5587.672932022-09-2915:14:23.4052022-09-2915:14:23.4052022-10-03FILLED1663996119740-37981663996119740-3798O20220929lold1000000097FOKCONSCIA_ASDefaultAGpHqWHvjPZ31030900
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKK.FWD.20220930SELL700,000700,000GBP8.365285Limit8.3652855,855,7008.365282022-09-2915:21:11.9152022-09-2915:21:11.9152022-09-30FILLEDBLP.RFQ.845954745_CPLABLP.RFQ.845954745_CPLAO20220929lold1000000098FOKL_69749917Default4p6YRpSK8QZ
ParentJeka Fish A/S B2USD/DKK.FWD.20220930BUY550,000550,000USD7.652682Limit7.6526824,208,9757.652682022-09-2915:27:41.5222022-09-2915:27:41.5222022-09-30FILLED1663996119740-38171663996119740-3817O20220929lold1000000099FOKAFTALE_76129010DefaultCLH4MgUI15b
ParentGlaseksperten A/SEUR/DKK.FWD.20220929BUY50,00050,000EUR7.456400Limit7.456400372,8207.456402022-09-2915:33:03.4912022-09-2915:33:03.4912022-09-29FILLED1663996119740-38301663996119740-3830O20220929lold1000000100FOK81179659379DefaultUADFat04s9
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.FWD.20220930SELL8,000,0008,000,000NOK0.710948Limit0.7109485,687,5840.710952022-09-2915:34:16.3712022-09-2915:34:16.3702022-09-30FILLEDBLP.RFQ.845956471_CPLABLP.RFQ.845956471_CPLAO20220929lold1000000101FOKL_69749917DefaultETPfvkGDvq4
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021BUY200,000200,000USD7.628696Limit7.6286961,525,7397.628702022-09-2915:41:02.8092022-09-2915:41:02.8092022-10-21FILLEDBLP.RFQ.845957742_NYKEBLP.RFQ.845957742_NYKEO20220929lold1000000102FOKL_123NYK_AKTIERDefault5x655GFpLBM
ParentGenan A/S B3EUR/DKK.FWD.20220929SELL80,00080,000EUR7.426050Limit7.426050594,0847.426052022-09-2915:45:06.1802022-09-2915:45:06.1802022-09-29FILLED1663996119740-38671663996119740-3867O20220929lold1000000103FOK54719669606Defaultx4N9Mfp7Qu
ParentWXM Invest ApS T1USD/DKK.FWD.20230224BUY189,326189,326USD7.578727Limit7.5787271,434,8507.578732022-09-2915:45:07.5502022-09-2915:45:07.5502023-02-24FILLED1663996119740-38681663996119740-3868O20220929lold1000000104FOKWolly_Co. A/SDefaultA9gQ7aAhsKb
ParentDay et A/S B6EUR/USD.FWD.20220930SELL175,000175,000EUR0.970612Limit0.9706121,301,3680.134472022-09-2915:51:22.3252022-09-2915:51:22.3252022-09-30FILLED1663996119740-38891663996119740-3889O20220929lold1000000105FOKAFTALE_40028285Default3lw1lpwaxp8
ParentDay et A/S B6DKK/USD.FWD.20220930SELL700,000700,000DKK0.130498Limit0.130498700,0000.130502022-09-2915:54:00.8262022-09-2915:54:00.8262022-09-30FILLED1663996119740-38911663996119740-3891O20220929lold1000000106FOKAFTALE_40028285Default40322mmwdrq
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL4,000,0004,000,000SEK0.678682Limit0.6786822,714,7260.678682022-09-2915:57:19.6212022-09-2915:57:19.6212022-10-03FILLEDBLP.RFQ.845960436_RINGBLP.RFQ.845960436_RINGO20220929lold1000000107FOKL_37536814DefaultB7oSHgXB6iG
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY750,000750,000GBP8.393000Limit8.3930006,294,7508.393002022-09-2915:57:59.3562022-09-2915:57:59.3562022-10-03FILLEDBLP.RFQ.845960511_NYKTBLP.RFQ.845960511_NYKTO20220929lold1000000108FOKL_12719280Default2iQx7mFcFP7
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY6,000,0006,000,000NOK0.709375Limit0.7093754,256,2480.709372022-09-2916:00:29.8002022-09-2916:00:29.8002022-10-03FILLEDBLP.RFQ.845961077_NYKTBLP.RFQ.845961077_NYKTO20220929lold1000000109FOKL_12719280Default2F3Aum5Eulj
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY1,000,0001,000,000USD7.635510Limit7.6355107,635,5107.635512022-09-2916:02:19.3292022-09-2916:02:19.3292022-10-03FILLEDBLP.RFQ.845961410_NYKTBLP.RFQ.845961410_NYKTO20220929lold1000000110FOKL_12719280DefaultCrkADhgckTE
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SUSD/DKKBUY8,0008,000USD7.656900Limit7.65690061,2557.656902022-09-2916:26:25.7242022-09-2916:26:25.7242022-10-03FILLED1663996120111-106201663996120111-10620O20220929lold1000000111FOKL_27448992Default7sjd4flPVKb
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SEUR/DKKBUY200,000200,000EUR7.451300Limit7.4513001,490,2607.451302022-09-2916:26:57.3232022-09-2916:26:57.3232022-10-03FILLED1663996120111-106311663996120111-10631O20220929lold1000000112FOKL_27448992Default5qZ1ouaZ0b6
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220929SELL60,00060,000EUR7.422070Limit7.422070445,3247.422072022-09-2916:36:02.9442022-09-2916:36:02.9442022-09-29FILLED1663996119740-39111663996119740-3911O20220929lold1000000113FOKAFTALE_32277594Default1663996120111-10637